13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,368 holding rows worth $5,454,031,141.
- Accession
- 0001830819-24-000010
- Filer
- CIK 1649451
- 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, 1,368 entries on the cover page, a total value of $5,454,031,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,454,031,141 with VALUE read as dollars as filed, 13F file number 028-20365. 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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,555 | $1,474,242 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,575 | $1,473,887 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,716 | $1,472,908 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,175 | $1,462,906 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,793 | $1,461,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,042 | $1,448,773 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,543 | $1,446,182 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,987 | $1,444,857 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 60,938 | $1,443,621 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,457 | $1,443,132 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 48,994 | $1,440,914 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40,134 | $1,439,607 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,755 | $1,438,589 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,712 | $1,431,835 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 47,880 | $1,424,430 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,645 | $1,418,962 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 58,932 | $1,414,368 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 37,935 | $1,405,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 65,395 | $1,397,491 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,390 | $1,389,769 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 13,808 | $1,375,001 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,924 | $1,373,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 30,072 | $1,368,276 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,158 | $1,365,532 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65,290 | $1,348,891 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,089 | $1,331,404 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 23,904 | $1,327,389 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,192 | $1,326,700 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,877 | $1,323,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,866 | $1,313,534 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 28,697 | $1,310,018 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 26,673 | $1,303,571 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,409 | $1,287,732 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,067 | $1,283,504 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,566 | $1,282,963 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,341 | $1,280,853 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 119,644 | $1,270,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 34,391 | $1,264,671 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,071 | $1,264,072 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,179 | $1,261,865 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 53,756 | $1,258,428 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,801 | $1,257,272 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 79,705 | $1,253,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 49,090 | $1,250,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 50,565 | $1,245,922 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 24,303 | $1,242,005 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 59,942 | $1,241,998 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 37,958 | $1,240,684 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,634 | $1,238,270 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,021 | $1,231,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 24,028 | $1,226,629 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 18,832 | $1,223,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 25,096 | $1,218,662 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,921 | $1,218,304 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,025 | $1,211,669 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,033 | $1,193,873 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,936 | $1,192,186 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,835 | $1,180,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,144 | $1,178,620 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,809 | $1,176,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 14,012 | $1,170,703 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 18,095 | $1,168,937 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,650 | $1,167,773 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,922 | $1,165,968 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50,329 | $1,164,110 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 47,750 | $1,160,325 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 22,051 | $1,159,442 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 58,591 | $1,156,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,450 | $1,154,034 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,847 | $1,153,273 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,188 | $1,149,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30,440 | $1,147,588 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,373 | $1,144,909 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,889 | $1,144,613 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,308 | $1,144,232 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 35,471 | $1,142,521 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,407 | $1,139,290 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,226 | $1,128,048 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,590 | $1,126,495 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,690 | $1,122,353 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,010 | $1,119,719 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,425 | $1,119,501 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,906 | $1,112,606 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,705 | $1,112,250 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,534 | $1,111,054 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 207,314 | $1,109,130 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,144 | $1,107,338 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 73,153 | $1,106,073 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,228 | $1,102,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,615 | $1,091,302 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,770 | $1,089,379 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,958 | $1,089,374 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 153,144 | $1,087,322 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,315 | $1,085,773 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,672 | $1,082,960 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,690 | $1,078,830 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,174 | $1,078,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 64,371 | $1,065,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 27,948 | $1,057,812 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,475 | $1,057,509 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,802 | $1,052,739 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 95,622 | $1,051,842 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,135 | $1,044,069 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,741 | $1,043,599 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,741 | $1,043,564 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,165 | $1,034,781 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 51,962 | $1,033,524 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,697 | $1,026,201 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,037 | $1,021,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 24,474 | $1,020,321 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,642 | $1,020,171 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,422 | $1,010,927 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,087 | $1,010,836 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 38,724 | $1,010,696 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,474 | $1,009,513 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,871 | $1,002,691 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,412 | $996,559 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,065 | $992,950 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,234 | $989,589 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,041 | $986,489 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,757 | $985,915 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 36,828 | $981,466 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,778 | $979,927 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 76,271 | $976,269 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,032 | $975,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,218 | $970,842 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,326 | $954,915 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 49,976 | $953,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,138 | $951,895 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,319 | $946,144 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,637 | $945,693 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,515 | $943,475 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,788 | $942,923 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 34,902 | $942,354 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,065 | $942,216 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,164 | $942,209 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,790 | $936,788 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,447 | $933,140 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,531 | $930,370 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,880 | $924,674 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,263 | $920,819 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,779 | $916,325 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,008 | $915,447 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,154 | $914,113 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 44,581 | $908,561 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,969 | $905,445 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,693 | $904,504 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,318 | $903,679 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,784 | $901,312 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 32,607 | $901,257 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,196 | $895,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,805 | $894,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,730 | $892,730 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,350 | $891,150 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,845 | $890,603 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,561 | $887,546 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,849 | $887,112 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 44,312 | $886,683 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,974 | $880,888 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,625 | $879,473 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,656 | $879,257 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,013 | $872,896 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 214,422 | $872,698 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 16,466 | $872,533 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,147 | $867,784 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,372 | $863,100 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26,923 | $862,344 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,292 | $856,150 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 47,558 | $847,484 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,660 | $842,528 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,518 | $832,982 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,391 | $828,338 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,948 | $828,023 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,227 | $827,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 19,440 | $821,534 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,367 | $814,576 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 57,469 | $814,336 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,966 | $812,412 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,668 | $811,607 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,952 | $809,628 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,198 | $809,083 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,165 | $807,280 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,983 | $805,951 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,322 | $804,761 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 37,244 | $802,981 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,820 | $791,886 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,304 | $790,581 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,216 | $787,564 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,939 | $786,688 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,394 | $782,061 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,038 | $781,374 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,537 | $780,439 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,477 | $779,222 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,876 | $777,138 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 421 | $775,040 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,688 | $774,251 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 33,462 | $771,801 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 19,408 | $769,333 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,845 | $768,501 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 42,357 | $766,662 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,831 | $766,524 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,568 | $765,649 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 24,100 | $765,517 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 31,282 | $765,320 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,848 | $763,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 15,835 | $761,822 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,507 | $761,778 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,768 | $760,488 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,465 | $760,015 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,717 | $758,766 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,776 | $758,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 19,376 | $758,183 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 25,878 | $755,120 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,015 | $755,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 17,210 | $753,469 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 19,673 | $752,296 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 33,205 | $750,433 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,610 | $749,879 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,937 | $748,332 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,614 | $744,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 17,538 | $741,068 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,081 | $739,794 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,560 | $738,572 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 21,169 | $737,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,713 | $736,675 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,957 | $736,273 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,032 | $734,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 32,731 | $733,174 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,231 | $730,823 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 37,409 | $730,598 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,313 | $730,225 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,962 | $728,398 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,633 | $728,234 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,649 | $727,845 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,121 | $727,521 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,815 | $724,593 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 36,636 | $722,462 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 72,961 | $719,395 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,706 | $717,767 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,348 | $716,258 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 26,796 | $714,381 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,962 | $713,913 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,536 | $713,580 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,783 | $710,047 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,811 | $709,604 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,586 | $708,034 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,024 | $705,712 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,201 | $703,177 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,730 | $702,310 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,619 | $701,787 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,158 | $701,044 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,027 | $699,071 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 27,195 | $697,688 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,316 | $696,387 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,251 | $694,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 30,137 | $693,754 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 20,736 | $690,509 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,276 | $686,807 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,944 | $686,537 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,272 | $684,085 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,230 | $682,044 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,448 | $669,468 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,241 | $668,359 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,370 | $666,847 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,490 | $665,394 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,904 | $663,002 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 29,940 | $655,387 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 27,504 | $652,945 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,347 | $651,826 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,441 | $647,231 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,162 | $645,161 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,488 | $643,051 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,421 | $641,897 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 18,711 | $641,413 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,102 | $640,463 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,959 | $640,147 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,614 | $639,245 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,881 | $638,923 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 23,439 | $638,830 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,208 | $638,475 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,338 | $637,599 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,458 | $637,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,043 | $636,747 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,782 | $635,002 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,671 | $634,362 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,000 | $633,400 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,782 | $633,358 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,605 | $632,783 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 10,298 | $631,782 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 37,423 | $630,952 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,235 | $630,315 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 681 | $629,585 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,077 | $629,577 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,027 | $628,258 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,665 | $628,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 22,082 | $627,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,213 | $624,451 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,439 | $619,640 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,240 | $616,341 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 26,781 | $613,794 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,807 | $611,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,811 | $609,198 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,526 | $608,927 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,338 | $608,424 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,830 | $607,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 28,769 | $605,369 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,771 | $603,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 29,423 | $602,583 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,675 | $601,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,858 | $600,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 13,430 | $600,590 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,676 | $600,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14,459 | $598,603 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,560 | $598,469 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,677 | $598,469 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 20,407 | $597,109 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 31,114 | $594,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,150 | $592,737 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,435 | $586,011 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,885 | $578,502 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,236 | $575,445 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 24,962 | $574,875 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,050 | $571,814 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 12,133 | $570,130 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,415 | $569,122 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,714 | $567,666 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,735 | $566,115 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,071 | $565,950 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 132,025 | $565,067 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,863 | $565,035 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,023 | $564,264 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,466 | $562,341 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,749 | $561,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 22,416 | $560,176 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,745 | $558,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,324 | $552,727 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,775 | $550,544 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31,227 | $547,097 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,525 | $545,704 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,322 | $543,427 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 26,447 | $539,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,493 | $537,522 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 25,784 | $537,339 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,342 | $536,343 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 13,382 | $535,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,590 | $535,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 18,671 | $534,607 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,249 | $533,258 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,475 | $532,230 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,026 | $532,088 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,405 | $531,700 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,135 | $529,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,625 | $527,850 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,940 | $523,500 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,808 | $523,062 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 28,300 | $521,181 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,961 | $520,558 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,017 | $518,708 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,414 | $516,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 14,925 | $516,107 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,695 | $515,473 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,035 | $514,450 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,730 | $514,153 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,968 | $513,751 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,962 | $511,296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,720 | $509,414 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,711 | $508,069 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,325 | $508,020 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,468 | $505,814 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,172 | $504,746 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,178 | $502,188 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,473 | $500,990 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,698 | $498,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,838 | $497,356 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,406 | $496,785 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,442 | $491,098 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,908 | $490,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,244 | $489,596 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 312 | $489,397 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 1,000 | $488,070 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,743 | $487,451 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,307 | $486,198 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,605 | $485,316 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,423 | $485,011 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,039 | $483,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 13,982 | $482,154 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,075 | $479,927 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,112 | $479,637 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,920 | $479,590 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,774 | $479,202 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,178 | $478,758 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 973 | $478,599 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,681 | $477,757 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,930 | $477,590 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,244 | $476,066 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,761 | $475,194 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,786 | $475,126 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,714 | $472,290 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,439 | $470,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,489 | $469,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,295 | $468,418 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,787 | $468,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,444 | $466,798 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 18,355 | $466,217 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,278 | $466,003 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,823 | $464,783 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 12,237 | $464,517 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,783 | $463,705 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 7,601 | $463,357 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,469 | $463,168 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,672 | $462,525 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,124 | $462,383 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,344 | $459,566 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,453 | $459,345 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,212 | $458,813 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,781 | $458,402 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,272 | $457,753 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,692 | $457,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,890 | $456,194 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,090 | $453,133 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,144 | $450,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,832 | $444,699 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 19,333 | $444,466 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,000 | $441,450 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,797 | $439,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 12,200 | $439,566 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,270 | $437,101 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,624 | $436,109 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,074 | $436,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,695 | $435,693 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,002 | $433,632 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,918 | $433,448 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,738 | $432,262 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,602 | $431,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 17,208 | $430,888 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,409 | $430,583 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,351 | $430,469 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 8,360 | $430,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,574 | $429,622 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22,292 | $429,344 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,343 | $428,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,409 | $428,018 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,914 | $427,918 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,822 | $427,356 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,437 | $424,882 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 23,670 | $424,640 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,358 | $421,658 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,859 | $420,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,678 | $420,058 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 216 | $419,800 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,314 | $419,434 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,679 | $418,457 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,108 | $417,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,090 | $415,749 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 15,097 | $414,564 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,615 | $411,444 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 31,004 | $411,423 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,331 | $408,885 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,563 | $408,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 11,750 | $407,550 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,950 | $406,326 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,129 | $406,043 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,976 | $405,786 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,420 | $405,584 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 32,809 | $404,535 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,679 | $403,840 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 18,587 | $403,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,391 | $403,020 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,494 | $401,117 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,595 | $400,902 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,252 | $400,879 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,331 | $400,256 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 15,825 | $398,948 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,354 | $398,794 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,633 | $398,511 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,080 | $398,012 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 977 | $397,453 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,636 | $395,240 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,813 | $392,512 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,689 | $391,645 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,162 | $389,242 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,710 | $388,966 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,278 | $388,748 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,516 | $388,202 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,871 | $387,371 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 11,439 | $386,524 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,232 | $385,912 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 42,517 | $383,503 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 14,201 | $383,001 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,701 | $382,554 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,120 | $380,909 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,907 | $380,821 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,310 | $380,187 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,081 | $378,834 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,093 | $378,769 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,250 | $378,625 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,607 | $378,529 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 18,575 | $377,816 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 286 | $376,490 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,908 | $375,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-24-000010 | this filing | 2024-11-13 | acceptance time not in the bulk data set |