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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 26,331 | $762,294 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16,297 | $760,252 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,060 | $759,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,298 | $759,370 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 63,371 | $759,186 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,962 | $756,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,280 | $751,543 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 14,242 | $748,839 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,925 | $748,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,553 | $748,391 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 52,599 | $746,379 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 57,611 | $745,488 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 56,983 | $739,633 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 39,690 | $739,037 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,174 | $738,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 22,105 | $737,721 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10,944 | $733,686 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,786 | $733,420 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,883 | $733,187 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,719 | $729,222 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,054 | $728,223 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,965 | $726,367 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 15,925 | $723,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 33,992 | $723,720 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,036 | $723,122 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,350 | $722,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 22,997 | $722,566 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 21,677 | $720,758 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,116 | $719,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 30,754 | $718,407 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,188 | $718,125 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,599 | $713,590 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,731 | $711,618 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,831 | $711,427 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,675 | $711,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 31,041 | $710,218 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 13,955 | $709,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 21,339 | $707,923 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,424 | $706,863 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 110,515 | $706,193 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,829 | $703,772 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 27,576 | $703,409 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,835 | $700,156 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,469 | $699,797 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,091 | $697,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 28,382 | $697,615 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 30,750 | $696,033 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,740 | $695,063 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 105,705 | $694,481 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 25,919 | $694,111 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 53,867 | $693,805 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,462 | $691,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 30,388 | $690,410 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,654 | $688,948 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,722 | $688,111 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,927 | $686,780 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 36,502 | $686,611 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,754 | $685,609 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,990 | $684,580 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,479 | $682,895 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,355 | $682,777 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,393 | $681,272 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,009 | $680,686 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,614 | $679,313 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 35,816 | $678,714 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 2,900 | $675,700 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,245 | $673,772 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45,862 | $673,709 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,658 | $673,373 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 25,904 | $673,245 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,299 | $672,992 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 27,386 | $669,598 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 17,085 | $668,892 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,433 | $665,613 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 12,886 | $665,317 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 50,086 | $664,648 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 17,645 | $664,642 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,167 | $663,764 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,775 | $663,123 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 19,988 | $662,814 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,010 | $662,802 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 19,490 | $662,060 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 154,666 | $661,968 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58,966 | $661,599 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,674 | $660,624 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,374 | $658,107 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,821 | $657,976 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,177 | $657,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 15,239 | $656,482 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,716 | $656,317 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 53,142 | $655,238 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 22,778 | $654,649 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,952 | $654,343 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 21,407 | $651,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,560 | $651,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 17,110 | $651,036 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,641 | $650,836 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,658 | $649,182 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 59,812 | $648,961 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,976 | $648,484 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 22,105 | $646,378 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,036 | $643,978 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 13,598 | $643,773 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 14,326 | $642,080 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 19,958 | $641,443 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,775 | $639,698 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,307 | $638,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,524 | $638,518 | dollars as filed | |
| RH | 74967X103 | COM | 1,906 | $637,424 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 27,596 | $636,511 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,179 | $636,232 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,363 | $635,682 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,636 | $634,933 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,744 | $634,437 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,349 | $633,772 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 24,229 | $633,588 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,004 | $632,161 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,303 | $631,698 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 44,407 | $631,473 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,201 | $630,501 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 50,654 | $629,117 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,530 | $628,347 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 30,312 | $628,064 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 19,095 | $627,848 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 56,115 | $626,248 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 28,137 | $626,042 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,611 | $622,579 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,933 | $620,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 35,500 | $619,830 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,688 | $619,058 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,351 | $618,746 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,444 | $617,804 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,714 | $616,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 29,193 | $613,114 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 11,171 | $612,478 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 18,521 | $611,943 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,379 | $611,783 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,185 | $611,603 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,739 | $610,152 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,477 | $608,727 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,236 | $608,103 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,595 | $607,269 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 16,004 | $606,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 16,930 | $606,420 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25,240 | $606,254 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 19,675 | $606,175 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,051 | $606,042 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 19,269 | $605,285 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,345 | $604,893 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 22,661 | $604,595 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,372 | $599,921 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 23,825 | $599,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,827 | $597,090 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 61,220 | $593,834 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,362 | $593,765 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,619 | $593,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 12,491 | $593,340 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,688 | $592,444 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,519 | $592,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 28,112 | $591,552 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,102 | $591,530 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,008 | $591,287 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,967 | $591,249 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,837 | $590,577 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,569 | $589,848 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,846 | $588,412 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,491 | $588,315 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 23,094 | $586,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,363 | $585,905 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,418 | $585,327 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,517 | $584,770 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,215 | $583,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 19,606 | $582,984 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 16,407 | $582,781 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 165,083 | $582,743 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 24,500 | $581,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,258 | $581,148 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,336 | $580,563 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 29,295 | $580,338 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 14,293 | $580,153 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 11,305 | $579,282 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 21,925 | $578,123 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,262 | $576,192 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 15,029 | $574,698 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 87,125 | $574,152 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 21,264 | $572,002 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,165 | $571,512 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,177 | $570,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 15,958 | $569,692 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,570 | $569,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 18,006 | $568,640 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,389 | $563,811 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,247 | $563,747 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 21,507 | $562,126 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,589 | $560,285 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 19,407 | $560,096 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 17,211 | $560,046 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 44,269 | $560,007 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,110 | $559,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,445 | $558,634 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 9,504 | $558,406 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,170 | $556,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 30,841 | $556,499 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 15,884 | $556,116 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,078 | $556,071 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,240 | $555,471 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,614 | $554,743 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 8,055 | $553,137 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 119,381 | $551,542 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 37,802 | $550,775 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 66,433 | $550,728 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 16,841 | $550,445 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 63,272 | $549,202 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,111 | $549,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,428 | $548,325 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,760 | $548,119 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 14,279 | $544,868 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,811 | $543,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 27,580 | $543,596 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 13,185 | $543,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 16,692 | $540,321 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 20,574 | $540,280 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,091 | $539,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 17,285 | $538,279 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,522 | $536,545 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 102,342 | $536,274 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,630 | $535,839 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,381 | $535,247 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,911 | $534,955 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 20,295 | $533,357 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 20,012 | $533,326 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,764 | $532,028 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 17,432 | $531,589 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 49,807 | $526,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,284 | $525,465 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 11,649 | $525,030 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 27,332 | $521,221 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,080 | $521,179 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,683 | $519,669 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,409 | $519,654 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,206 | $518,898 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,949 | $518,349 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 52,880 | $518,220 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 14,851 | $518,003 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,295 | $517,867 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,724 | $516,389 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,705 | $515,959 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,969 | $515,926 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,875 | $515,633 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,222 | $514,130 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,416 | $513,931 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1,500 | $512,700 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 87,582 | $512,355 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 21,538 | $511,321 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 21,743 | $510,491 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 16,750 | $508,698 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,649 | $508,316 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 16,734 | $508,207 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 43,379 | $502,329 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 18,804 | $502,251 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,239 | $501,110 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 230,305 | $499,762 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,778 | $499,508 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,537 | $498,087 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,974 | $498,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 18,502 | $497,157 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 11,865 | $497,137 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 35,549 | $496,618 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 14,906 | $496,362 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,906 | $496,337 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,830 | $494,741 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,997 | $494,633 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,182 | $494,593 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,231 | $493,263 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,781 | $493,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,895 | $492,246 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,996 | $491,345 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,411 | $491,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 19,643 | $490,731 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,203 | $490,539 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 8,417 | $489,785 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 19,461 | $488,654 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 15,372 | $488,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 9,288 | $487,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 23,039 | $485,201 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,042 | $484,125 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,686 | $483,904 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 36,597 | $483,083 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,728 | $482,470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 19,668 | $480,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 15,378 | $479,700 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 15,384 | $479,664 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 34,936 | $479,327 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,467 | $478,301 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,448 | $477,964 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,171 | $477,872 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 22,201 | $477,322 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,955 | $476,688 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 37,028 | $476,552 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 9,596 | $474,138 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,668 | $471,027 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 423,500 | $470,085 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,646 | $469,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,547 | $469,405 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,162 | $468,391 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 44,514 | $467,844 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,027 | $464,981 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,664 | $464,755 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,175 | $464,594 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,511 | $461,323 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,456 | $460,902 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,876 | $459,796 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 8,678 | $459,701 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,074 | $459,544 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,253 | $459,356 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,510 | $458,745 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 36,377 | $457,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,220 | $456,949 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 19,990 | $456,365 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 12,633 | $456,178 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,045 | $454,191 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,053 | $454,113 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,935 | $454,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,458 | $453,262 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,590 | $452,818 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,625 | $452,380 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,470 | $451,940 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,200 | $449,770 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,043 | $448,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 14,765 | $448,276 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,450 | $447,593 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 29,593 | $447,153 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,385 | $446,957 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,768 | $446,868 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 14,440 | $446,498 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,161 | $446,106 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,426 | $445,996 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,073 | $445,742 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,313 | $445,453 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,098 | $444,316 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,408 | $444,028 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,763 | $443,947 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 5,622 | $443,107 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,161 | $442,951 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,468 | $442,468 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 22,200 | $442,438 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 11,622 | $441,162 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 755 | $440,709 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 77,844 | $439,040 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 29,960 | $438,918 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 18,867 | $438,520 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 179,240 | $437,346 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,256 | $437,303 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,565 | $436,888 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,507 | $436,227 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,496 | $436,114 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 9,741 | $435,320 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 37,369 | $434,417 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,812 | $433,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 16,370 | $432,441 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,705 | $431,286 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,979 | $431,037 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 26,256 | $430,853 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 18,984 | $430,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 12,683 | $429,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,998 | $427,872 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,323 | $427,490 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,141 | $426,123 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,500 | $425,040 | dollars as filed | call |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 16,044 | $423,818 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,321 | $422,600 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 18,787 | $422,419 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,570 | $421,725 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,442 | $421,574 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,877 | $420,483 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $419,428 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 13,637 | $418,786 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 15,081 | $418,501 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,465 | $418,338 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,638 | $418,254 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,449 | $417,639 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,034 | $417,527 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 17,300 | $416,584 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 12,722 | $416,275 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,504 | $416,265 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 32,393 | $416,250 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,891 | $415,598 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,441 | $412,653 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,620 | $411,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 12,966 | $411,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 15,445 | $411,265 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,356 | $410,203 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,442 | $410,159 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,547 | $409,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,455 | $409,193 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 29,591 | $408,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,753 | $407,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,958 | $407,418 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,065 | $406,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 18,529 | $406,705 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,446 | $404,834 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,897 | $404,176 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 15,759 | $403,914 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,324 | $403,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 24,844 | $402,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,457 | $402,152 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 15,595 | $400,583 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 962 | $400,281 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 13,153 | $400,104 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,282 | $398,530 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,448 | $398,398 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,246 | $398,233 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,667 | $398,113 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 15,665 | $397,879 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,928 | $397,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 21,301 | $394,924 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,730 | $394,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 19,217 | $392,988 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 45,063 | $392,946 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,486 | $392,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 8,329 | $391,960 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,716 | $391,893 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 15,925 | $391,753 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,402 | $391,656 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,926 | $391,412 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 21,435 | $388,612 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,784 | $388,245 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,189 | $388,152 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 31,569 | $387,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,098 | $385,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 15,090 | $385,850 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,543 | $385,200 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,705 | $384,848 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,134 | $384,792 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,702 | $384,380 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 11,610 | $382,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,028 | $382,558 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,953 | $382,151 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 38,741 | $381,986 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,856 | $381,038 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,230 | $380,755 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,807 | $378,567 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 17,478 | $377,185 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,654 | $376,793 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,773 | $376,538 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,080 | $376,534 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,332 | $376,528 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,754 | $375,366 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,391 | $375,231 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,522 | $375,223 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,806 | $375,177 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,885 | $374,781 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 36,200 | $374,670 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,720 | $373,948 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,274 | $373,838 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,804 | $373,788 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 14,765 | $372,818 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,149 | $372,248 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,029 | $372,087 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 11,661 | $371,591 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,848 | $371,496 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,787 | $371,305 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,335 | $371,210 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,186 | $370,842 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,126 | $370,125 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,891 | $370,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,088 | $369,543 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,272 | $368,175 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,560 | $368,169 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 42,537 | $367,945 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,186 | $367,324 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,433 | $367,164 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,214 | $367,034 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,860 | $366,406 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 68,469 | $366,308 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,715 | $364,620 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,219 | $364,224 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,235 | $362,563 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,848 | $361,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,936 | $361,090 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,068 | $360,670 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,043 | $359,376 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 8,975 | $359,366 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,712 | $358,419 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,303 | $358,364 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,465 | $357,623 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,918 | $357,162 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,453 | $356,984 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,453 | $356,587 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,775 | $355,888 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 12,900 | $355,621 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,870 | $355,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,515 | $355,211 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,040 | $355,095 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 15,145 | $355,074 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,041 | $354,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 11,439 | $353,826 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,216 | $353,293 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 12,547 | $352,452 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,871 | $352,252 | 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 |