13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,545 holding rows worth $18,153,957,890.
- Accession
- 0001830819-24-000009
- Filer
- CIK 1830819
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,545 entries on the cover page, a total value of $18,153,957,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,153,957,890 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 88,322 | $1,807,066 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 77,639 | $1,806,652 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 63,305 | $1,805,933 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 84,739 | $1,805,371 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 25,654 | $1,803,459 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 926 | $1,799,700 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 30,473 | $1,796,966 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 11,158 | $1,795,873 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,849 | $1,793,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,612 | $1,788,866 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 35,641 | $1,788,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 41,100 | $1,782,507 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 18,021 | $1,775,045 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,753 | $1,759,926 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 46,641 | $1,758,814 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,851 | $1,751,811 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 28,735 | $1,749,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 36,121 | $1,746,829 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,375 | $1,741,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 44,560 | $1,739,163 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,354 | $1,736,020 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,911 | $1,732,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 67,964 | $1,731,043 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,294 | $1,730,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 46,147 | $1,729,591 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,057 | $1,724,886 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 38,196 | $1,723,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 41,465 | $1,722,850 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,446 | $1,722,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 82,208 | $1,719,791 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,897 | $1,715,666 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,636 | $1,714,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 54,620 | $1,711,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 47,486 | $1,708,072 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 128,795 | $1,702,676 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 33,510 | $1,700,288 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,322 | $1,697,769 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,592 | $1,692,290 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,513 | $1,691,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 46,352 | $1,690,921 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,703 | $1,689,794 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,842 | $1,688,902 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,156 | $1,686,468 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,474 | $1,685,023 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 55,354 | $1,684,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 55,598 | $1,681,276 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 21,874 | $1,676,424 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,846 | $1,674,630 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,400 | $1,671,243 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,368 | $1,669,752 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,571 | $1,668,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 30,033 | $1,668,345 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,909 | $1,659,862 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 13,004 | $1,659,001 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,656 | $1,658,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 37,875 | $1,658,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 20,804 | $1,656,869 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 51,437 | $1,654,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 56,166 | $1,651,839 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,389 | $1,650,681 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 32,832 | $1,648,474 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 13,263 | $1,647,534 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 28,577 | $1,644,787 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 136,660 | $1,641,287 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 23,991 | $1,638,080 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,582 | $1,637,602 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 31,541 | $1,634,953 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 63,641 | $1,631,127 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 62,857 | $1,628,623 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,896 | $1,628,488 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,909 | $1,617,495 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,985 | $1,616,423 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 17,891 | $1,613,783 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 43,624 | $1,610,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 24,276 | $1,605,679 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,481 | $1,599,962 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,718 | $1,591,846 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,955 | $1,590,714 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,735 | $1,584,424 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,994 | $1,582,817 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,848 | $1,579,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 59,958 | $1,569,102 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 22,185 | $1,567,813 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 32,587 | $1,563,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 57,922 | $1,559,839 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 96,933 | $1,555,778 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,440 | $1,552,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 66,436 | $1,552,324 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,667 | $1,550,060 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 62,296 | $1,549,302 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,719 | $1,548,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 33,255 | $1,548,372 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30,566 | $1,546,647 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,009 | $1,543,152 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,275 | $1,542,928 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,049 | $1,542,201 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,991 | $1,541,247 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,743 | $1,537,579 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 31,258 | $1,534,122 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,562 | $1,532,043 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,950 | $1,530,287 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,073 | $1,528,450 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,541 | $1,524,480 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 134,739 | $1,519,857 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,494 | $1,517,800 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,549 | $1,516,737 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,481 | $1,511,941 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 48,853 | $1,507,105 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 45,311 | $1,505,716 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,128 | $1,497,977 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,411 | $1,493,938 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 36,668 | $1,493,135 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,491 | $1,484,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,291 | $1,484,154 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 402,783 | $1,478,214 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,323 | $1,476,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 42,185 | $1,476,298 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,107 | $1,469,425 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 122,031 | $1,469,259 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,201 | $1,464,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 55,078 | $1,462,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 29,756 | $1,459,831 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,310 | $1,457,635 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,823 | $1,452,714 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 75,000 | $1,452,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 251,373 | $1,445,395 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 339,583 | $1,443,228 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,099 | $1,442,642 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 60,785 | $1,440,611 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 69,694 | $1,439,957 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 71,777 | $1,438,770 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,165 | $1,435,915 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,405 | $1,434,339 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 58,184 | $1,430,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 52,771 | $1,424,801 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,514 | $1,421,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 52,946 | $1,420,528 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,472 | $1,414,046 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,803 | $1,408,327 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 83,369 | $1,405,601 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 28,021 | $1,404,954 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,876 | $1,404,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 60,947 | $1,403,007 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,014 | $1,399,005 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 70,211 | $1,396,505 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 38,242 | $1,392,394 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 36,292 | $1,386,728 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,781 | $1,384,666 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 41,574 | $1,373,197 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,005 | $1,370,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 47,664 | $1,364,763 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 53,061 | $1,364,188 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 51,218 | $1,363,943 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 51,082 | $1,360,307 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 241,590 | $1,360,152 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,483 | $1,359,749 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,730 | $1,357,876 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,387 | $1,357,278 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 48,345 | $1,354,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 46,138 | $1,341,703 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,034 | $1,331,970 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 30,724 | $1,330,032 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,328 | $1,328,755 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 46,055 | $1,328,415 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,630 | $1,323,594 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 36,498 | $1,320,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 46,453 | $1,319,957 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,348 | $1,315,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 30,059 | $1,312,977 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,412 | $1,310,991 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,120 | $1,309,289 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 72,331 | $1,309,191 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,978 | $1,309,176 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,820 | $1,307,893 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,902 | $1,301,859 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,316 | $1,299,492 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,909 | $1,298,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 20,469 | $1,296,517 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,479 | $1,296,416 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,483 | $1,293,789 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 29,672 | $1,288,658 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,738 | $1,287,962 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,086 | $1,287,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 50,706 | $1,284,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 53,209 | $1,282,869 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,587 | $1,278,893 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,035 | $1,276,038 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,989 | $1,274,680 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 106,660 | $1,272,448 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,172 | $1,266,204 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,972 | $1,265,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 80,535 | $1,261,181 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,834 | $1,258,512 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,976 | $1,256,238 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,369 | $1,255,257 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 56,293 | $1,253,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,193 | $1,252,094 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,341 | $1,251,033 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,175 | $1,248,938 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,902 | $1,248,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 49,824 | $1,247,593 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,026 | $1,245,925 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,112 | $1,241,802 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,768 | $1,239,559 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 41,037 | $1,239,314 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 106,154 | $1,238,814 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 38,277 | $1,236,337 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,925 | $1,235,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 42,470 | $1,235,031 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,412 | $1,234,340 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,597 | $1,225,983 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 30,012 | $1,224,498 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 42,084 | $1,223,380 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 42,208 | $1,215,586 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 198,580 | $1,215,310 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 24,539 | $1,210,043 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,720 | $1,209,612 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,163 | $1,208,198 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 32,092 | $1,206,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 55,783 | $1,204,070 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 43,641 | $1,203,194 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,555 | $1,201,369 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,714 | $1,198,641 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 36,677 | $1,198,229 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 108,858 | $1,194,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,427 | $1,194,157 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,628 | $1,185,106 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,287 | $1,184,542 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,401 | $1,184,152 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,735 | $1,182,289 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 50,710 | $1,181,032 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,330 | $1,180,520 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,285 | $1,178,630 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,821 | $1,176,944 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,361 | $1,175,352 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 39,820 | $1,173,903 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 130,136 | $1,173,824 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,244 | $1,171,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 42,499 | $1,171,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 23,428 | $1,169,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 48,025 | $1,169,452 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,000 | $1,169,360 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,444 | $1,162,790 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 143,498 | $1,160,899 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,658 | $1,158,475 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 26,502 | $1,157,327 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 41,352 | $1,154,961 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 29,203 | $1,152,420 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 40,357 | $1,146,555 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 43,560 | $1,145,187 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,173 | $1,143,735 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,679 | $1,141,526 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 24,556 | $1,138,416 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 41,518 | $1,137,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 15,295 | $1,137,466 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,829 | $1,136,419 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 45,594 | $1,132,091 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 16,349 | $1,128,408 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 41,241 | $1,120,935 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 51,571 | $1,119,095 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,100 | $1,113,198 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,525 | $1,109,817 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 42,553 | $1,107,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 24,576 | $1,106,490 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,889 | $1,106,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 42,257 | $1,104,610 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 731 | $1,096,281 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 43,651 | $1,094,979 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 16,133 | $1,092,656 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,101 | $1,090,901 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 33,230 | $1,090,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 32,555 | $1,089,941 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,030 | $1,089,457 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,480 | $1,087,532 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,647 | $1,086,361 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 51,217 | $1,084,780 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,303 | $1,083,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 35,602 | $1,082,109 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 99,507 | $1,078,660 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,209 | $1,077,648 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 84,262 | $1,074,341 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,683 | $1,074,063 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 42,385 | $1,071,924 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 45,628 | $1,071,347 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,752 | $1,070,858 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 129,727 | $1,070,247 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,173 | $1,069,887 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 39,079 | $1,068,424 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 34,361 | $1,067,943 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,346 | $1,066,086 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 24,157 | $1,064,589 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 26,700 | $1,061,058 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,044 | $1,058,804 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 14,952 | $1,057,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 63,647 | $1,053,999 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 20,871 | $1,053,981 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,466 | $1,053,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 40,312 | $1,051,728 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 209,733 | $1,048,665 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 104,189 | $1,046,055 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 24,916 | $1,044,719 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,437 | $1,044,427 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 20,913 | $1,041,239 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 35,809 | $1,040,622 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,172 | $1,040,293 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,264 | $1,038,825 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 63,592 | $1,038,457 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,370 | $1,035,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 23,999 | $1,034,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 31,347 | $1,033,655 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 143,700 | $1,030,331 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,826 | $1,027,847 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,847 | $1,027,381 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,414 | $1,025,599 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 149,939 | $1,022,585 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 29,501 | $1,020,745 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 34,718 | $1,020,737 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 48,871 | $1,017,492 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 21,881 | $1,016,808 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,058 | $1,013,253 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 27,540 | $1,012,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 37,369 | $1,010,824 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,699 | $1,009,842 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,763 | $1,008,298 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 40,540 | $1,008,230 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,319 | $1,002,930 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 15,400 | $1,000,874 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 53,609 | $999,807 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 48,652 | $998,822 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,618 | $996,375 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 85,796 | $996,095 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,965 | $991,460 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 18,393 | $988,983 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,039 | $988,842 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,190 | $986,282 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,426 | $982,576 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,377 | $980,209 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,416 | $980,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,488 | $979,691 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,917 | $977,822 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,910 | $970,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,084 | $969,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 34,027 | $964,325 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 27,847 | $963,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,419 | $961,194 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 18,430 | $960,756 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,565 | $960,462 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,830 | $959,210 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21,646 | $958,916 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,701 | $957,662 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,550 | $957,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 30,049 | $956,192 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 18,096 | $954,551 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 39,811 | $953,860 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,866 | $953,180 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,393 | $951,101 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 67,300 | $950,949 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,176 | $950,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 14,389 | $950,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 36,935 | $947,023 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 15,135 | $944,267 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 116,935 | $943,662 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 39,692 | $939,503 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,771 | $939,424 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,039 | $937,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 9,161 | $937,329 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 51,207 | $937,079 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,727 | $932,906 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,285 | $932,153 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 177,524 | $930,226 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 37,903 | $928,254 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 20,728 | $926,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 35,177 | $924,102 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 17,116 | $923,677 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 29,080 | $923,571 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,150 | $923,061 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,865 | $919,146 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,366 | $917,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,840 | $916,610 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,432 | $916,429 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,385 | $910,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,257 | $906,297 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 115,262 | $905,959 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 22,114 | $900,038 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,846 | $899,407 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 26,118 | $898,779 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 572 | $897,228 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 17,831 | $896,296 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 17,807 | $895,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 35,914 | $895,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 40,602 | $895,680 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,290 | $894,894 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,105 | $893,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,978 | $890,264 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,473 | $890,008 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,472 | $889,526 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 40,137 | $888,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 32,049 | $887,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,534 | $887,722 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 26,024 | $887,425 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,037 | $887,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,829 | $884,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 35,318 | $882,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 23,108 | $881,064 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17,191 | $878,804 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,042 | $878,733 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 40,858 | $875,992 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 38,585 | $875,873 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,450 | $871,541 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 36,381 | $870,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 20,737 | $870,125 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,329 | $866,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 24,207 | $865,036 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,988 | $864,351 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,825 | $861,490 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,218 | $858,874 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,859 | $858,295 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,884 | $857,091 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,756 | $855,827 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,377 | $854,487 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7,505 | $852,547 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,755 | $850,765 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,119 | $850,089 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,347 | $844,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 29,100 | $843,318 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 21,234 | $841,718 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 30,209 | $841,315 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 23,959 | $841,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 35,305 | $838,502 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,832 | $837,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 28,467 | $837,109 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,684 | $835,255 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 33,382 | $834,893 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,340 | $834,519 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 69,512 | $831,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 29,084 | $827,728 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,604 | $825,457 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,549 | $825,382 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,509 | $823,814 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,013 | $823,693 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,307 | $823,379 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 52,335 | $821,038 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,076 | $820,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 46,558 | $817,559 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33,711 | $816,818 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 54,226 | $816,102 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 35,076 | $814,472 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 12,277 | $810,559 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,641 | $810,531 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 32,642 | $810,178 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 18,314 | $809,912 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 28,440 | $809,402 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 30,295 | $808,655 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 38,555 | $808,494 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 113,824 | $808,151 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,150 | $808,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 16,182 | $807,539 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,852 | $807,491 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,547 | $806,795 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 27,127 | $805,316 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,108 | $805,120 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,727 | $804,012 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,319 | $803,649 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,053 | $802,096 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,910 | $801,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 24,128 | $801,122 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,976 | $798,625 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,514 | $798,606 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,379 | $796,921 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,891 | $794,593 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,035 | $794,319 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,281 | $793,359 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 24,653 | $793,203 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,091 | $793,137 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,988 | $790,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 39,832 | $787,883 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,009 | $786,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,857 | $784,882 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,650 | $783,693 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,897 | $782,694 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,940 | $782,357 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,038 | $781,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,905 | $781,227 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 22,789 | $780,279 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,140 | $779,473 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 32,344 | $778,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,392 | $778,361 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,708 | $778,123 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,067 | $776,990 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 34,487 | $776,147 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 37,759 | $773,746 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 12,366 | $771,730 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,801 | $771,234 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,686 | $770,657 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,499 | $770,455 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 259,304 | $770,133 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,880 | $770,112 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,445 | $768,162 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 16,723 | $766,561 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,966 | $765,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-24-000009 | this filing | 2024-11-13 | acceptance time not in the bulk data set |