13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 2,647 holding rows worth $18,297,710,551.
- Accession
- 0001830819-25-000002
- Filer
- CIK 1830819
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,647 entries on the cover page, a total value of $18,297,710,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,297,710,551 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 |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 18,419 | $1,990,726 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 82,187 | $1,989,748 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 257,494 | $1,987,854 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 108,053 | $1,981,692 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 113,104 | $1,981,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 77,840 | $1,981,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,963 | $1,977,752 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,569 | $1,971,685 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,194 | $1,970,423 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,881 | $1,964,002 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,557 | $1,962,855 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,853 | $1,960,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 50,696 | $1,959,400 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,986 | $1,959,068 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 58,071 | $1,952,289 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,713 | $1,950,594 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 140,400 | $1,944,540 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 95,932 | $1,944,538 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,624 | $1,940,970 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,861 | $1,938,689 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61,097 | $1,937,387 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 394,445 | $1,935,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 24,098 | $1,927,840 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,220 | $1,913,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 42,612 | $1,913,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 42,460 | $1,912,398 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30,254 | $1,910,531 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,266 | $1,905,555 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 168,827 | $1,904,369 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,823 | $1,903,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 25,416 | $1,901,371 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 230,802 | $1,885,652 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,302 | $1,883,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,047 | $1,882,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 39,124 | $1,875,996 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 142,339 | $1,870,334 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,622 | $1,859,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 54,748 | $1,858,963 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 74,009 | $1,856,886 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 36,505 | $1,855,184 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,412 | $1,849,214 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 78,505 | $1,842,512 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,029 | $1,839,319 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 69,041 | $1,834,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 33,336 | $1,833,813 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 11,155 | $1,833,547 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 70,006 | $1,833,457 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,862 | $1,833,353 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,300 | $1,826,920 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,320 | $1,824,936 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,762 | $1,821,243 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 62,174 | $1,819,211 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 50,216 | $1,811,793 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 83,348 | $1,810,319 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 54,406 | $1,810,088 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 77,656 | $1,807,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 26,880 | $1,803,917 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 67,452 | $1,801,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 69,314 | $1,798,310 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,976 | $1,793,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 58,721 | $1,778,365 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,417 | $1,778,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 56,503 | $1,775,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 47,417 | $1,764,353 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 45,899 | $1,763,899 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,692 | $1,757,611 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,277 | $1,754,261 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 41,932 | $1,751,500 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,305 | $1,750,511 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,588 | $1,750,162 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 26,879 | $1,749,285 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,347 | $1,748,100 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 189,759 | $1,747,680 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,151 | $1,746,829 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 149,352 | $1,741,444 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,832 | $1,740,260 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 79,594 | $1,737,529 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 22,965 | $1,735,006 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 35,400 | $1,731,768 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,446 | $1,730,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 70,153 | $1,730,338 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 52,622 | $1,728,633 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,931 | $1,725,182 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 78,053 | $1,722,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 67,840 | $1,721,101 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 224,760 | $1,717,166 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,328 | $1,716,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 47,194 | $1,711,726 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,037 | $1,708,645 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,758 | $1,705,923 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,589 | $1,700,423 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 69,845 | $1,698,630 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,974 | $1,695,817 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 29,965 | $1,693,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 53,098 | $1,688,973 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 73,608 | $1,688,568 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,786 | $1,681,428 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,073 | $1,673,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,088 | $1,671,166 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 21,859 | $1,671,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 68,425 | $1,669,570 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 45,195 | $1,662,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,744 | $1,662,527 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 38,228 | $1,660,624 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,070 | $1,655,373 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 152,875 | $1,652,579 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 78,933 | $1,652,068 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 99,188 | $1,649,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 69,717 | $1,646,018 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 54,778 | $1,644,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 57,259 | $1,641,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 67,506 | $1,632,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 51,221 | $1,627,291 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 95,112 | $1,624,513 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 12,916 | $1,617,729 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,071 | $1,615,187 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 47,587 | $1,609,376 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 14,527 | $1,602,038 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,679 | $1,601,813 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,306 | $1,601,658 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,687 | $1,597,928 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 34,974 | $1,595,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 68,535 | $1,594,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 67,501 | $1,591,032 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,141 | $1,590,900 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,471 | $1,583,948 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,763 | $1,583,394 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 30,843 | $1,579,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 59,143 | $1,579,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 45,648 | $1,577,141 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 65,687 | $1,575,174 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 62,216 | $1,571,576 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,281 | $1,570,279 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,344 | $1,567,983 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,647 | $1,567,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 57,922 | $1,564,473 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,175 | $1,558,486 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 31,268 | $1,554,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 52,104 | $1,550,615 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 16,000 | $1,550,080 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,222 | $1,545,818 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 61,547 | $1,544,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 59,627 | $1,542,574 | dollars as filed | |
| F N B CORP | 302520101 | COM | 104,093 | $1,538,495 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41,224 | $1,533,533 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,716 | $1,533,313 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,180 | $1,527,124 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 30,020 | $1,526,517 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,278 | $1,525,421 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 79,437 | $1,524,626 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 67,597 | $1,521,608 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,570 | $1,520,669 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,956 | $1,517,887 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,169 | $1,510,020 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 61,345 | $1,507,860 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,757 | $1,506,274 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,847 | $1,506,092 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 178,237 | $1,500,756 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 288,994 | $1,499,879 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,536 | $1,499,693 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 304,230 | $1,493,769 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,666 | $1,491,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 59,075 | $1,490,462 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,205 | $1,487,406 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,879 | $1,487,004 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,240 | $1,486,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 38,140 | $1,485,553 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 28,191 | $1,485,525 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,080 | $1,483,642 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 56,845 | $1,482,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 50,558 | $1,481,526 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,324 | $1,480,029 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,134 | $1,478,131 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 43,661 | $1,476,126 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 58,284 | $1,475,168 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,829 | $1,471,233 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,310 | $1,466,921 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,022 | $1,464,573 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,053 | $1,463,842 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 36,579 | $1,463,526 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 116,148 | $1,459,981 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 21,608 | $1,458,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,689 | $1,452,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 58,954 | $1,452,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 50,764 | $1,439,667 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,168 | $1,439,528 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15,566 | $1,436,742 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,851 | $1,436,587 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 57,214 | $1,434,927 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 89,137 | $1,430,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 61,477 | $1,430,570 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,536 | $1,430,060 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 26,758 | $1,429,948 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 96,110 | $1,429,156 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,155 | $1,425,448 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 70,575 | $1,420,675 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 33,706 | $1,419,360 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 94,476 | $1,412,416 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,863 | $1,400,354 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 148,610 | $1,396,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 45,597 | $1,393,900 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,499 | $1,393,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 18,385 | $1,392,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,499 | $1,388,226 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,960 | $1,384,108 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,594 | $1,379,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 21,463 | $1,377,066 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,188 | $1,373,266 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,959 | $1,371,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 38,973 | $1,371,261 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,963 | $1,369,524 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 56,700 | $1,369,305 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 107,317 | $1,367,219 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,715 | $1,363,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 32,759 | $1,363,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 26,800 | $1,355,812 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,651 | $1,355,399 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 51,899 | $1,354,564 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,065 | $1,353,194 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 44,374 | $1,352,520 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,012 | $1,349,063 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41,497 | $1,346,986 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,900 | $1,345,317 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 86,786 | $1,345,183 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 137,683 | $1,345,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 32,097 | $1,344,864 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,465 | $1,338,252 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 16,462 | $1,337,867 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 76,817 | $1,337,384 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 43,504 | $1,337,095 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 67,617 | $1,333,407 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 83,046 | $1,332,888 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 53,035 | $1,331,974 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 669 | $1,331,932 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 191,524 | $1,331,092 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,637 | $1,330,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 50,300 | $1,327,417 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,226 | $1,325,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 53,835 | $1,318,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 17,026 | $1,318,323 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,318 | $1,316,739 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 46,345 | $1,316,629 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,346 | $1,316,413 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35,490 | $1,311,356 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,450 | $1,308,483 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,866 | $1,294,530 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 34,684 | $1,291,979 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,970 | $1,291,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 52,580 | $1,291,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,997 | $1,290,997 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,426 | $1,288,846 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 90,910 | $1,288,195 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,506 | $1,282,935 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 7,000 | $1,278,900 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 42,280 | $1,278,040 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48,520 | $1,278,017 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,406 | $1,273,683 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,702 | $1,267,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 48,453 | $1,267,046 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 40,956 | $1,262,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 25,960 | $1,256,464 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,798 | $1,255,915 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 32,633 | $1,251,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 76,518 | $1,250,304 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 49,351 | $1,245,619 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,520 | $1,244,850 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 16,275 | $1,242,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 56,140 | $1,242,659 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,286 | $1,240,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 55,693 | $1,238,612 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 69,061 | $1,238,264 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,079 | $1,233,915 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 27,880 | $1,231,760 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,940 | $1,231,365 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 68,858 | $1,231,179 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 40,286 | $1,227,917 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 47,211 | $1,224,417 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 93,806 | $1,224,168 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,501 | $1,222,774 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,199 | $1,222,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 28,357 | $1,222,470 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 155,302 | $1,220,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 28,282 | $1,218,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 47,614 | $1,217,966 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 49,832 | $1,217,884 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 17,434 | $1,215,673 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 137,679 | $1,214,329 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 47,716 | $1,214,134 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 17,823 | $1,211,960 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 400,969 | $1,210,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $1,210,850 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,433 | $1,207,439 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 20,533 | $1,207,117 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 51,729 | $1,203,734 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,517 | $1,201,249 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,905 | $1,201,043 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 25,347 | $1,196,485 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 42,410 | $1,196,123 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,278 | $1,193,544 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 49,831 | $1,193,452 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,173 | $1,191,967 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,342 | $1,191,281 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 44,571 | $1,190,491 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,950 | $1,188,848 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,711 | $1,188,784 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 23,723 | $1,188,760 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31,971 | $1,188,042 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 111,958 | $1,186,755 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,762 | $1,185,379 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 198,477 | $1,184,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 19,550 | $1,183,948 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 41,606 | $1,182,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 43,514 | $1,176,183 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,765 | $1,174,436 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 21,738 | $1,172,548 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 23,559 | $1,171,825 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,353 | $1,169,285 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,951 | $1,168,869 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,337 | $1,167,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 46,304 | $1,164,221 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 175,312 | $1,164,072 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,604 | $1,163,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 31,800 | $1,162,290 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 50,202 | $1,158,662 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 11,145 | $1,157,520 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 37,874 | $1,155,914 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 28,649 | $1,155,036 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 48,262 | $1,152,014 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,137 | $1,148,417 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,710 | $1,145,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 18,461 | $1,145,320 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 108,325 | $1,144,995 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 55,664 | $1,144,452 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,712 | $1,144,207 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 18,250 | $1,142,085 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,102 | $1,137,994 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,427 | $1,137,705 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 38,430 | $1,137,528 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 35,139 | $1,136,747 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,373 | $1,136,370 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,755 | $1,135,864 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 47,780 | $1,134,703 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,939 | $1,129,500 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 22,566 | $1,127,153 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 30,425 | $1,124,812 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,556 | $1,124,795 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 37,014 | $1,124,711 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,625 | $1,124,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 32,900 | $1,123,275 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,609 | $1,122,871 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 37,240 | $1,122,041 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,395 | $1,120,900 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,349 | $1,118,693 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 32,473 | $1,118,045 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 29,376 | $1,114,232 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 39,707 | $1,109,414 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 49,971 | $1,109,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 44,370 | $1,108,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 36,680 | $1,104,611 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 26,554 | $1,102,522 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 51,735 | $1,101,956 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,601 | $1,100,653 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 20,019 | $1,100,244 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 42,267 | $1,097,674 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 28,183 | $1,097,164 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 46,813 | $1,096,829 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 291,793 | $1,094,224 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,584 | $1,093,422 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,933 | $1,092,147 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 26,654 | $1,090,682 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 34,401 | $1,090,168 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 164,387 | $1,089,886 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,898 | $1,085,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,213 | $1,082,682 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 77,347 | $1,082,085 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 21,603 | $1,076,694 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,894 | $1,068,915 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,411 | $1,068,332 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 49,670 | $1,066,415 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 24,798 | $1,064,330 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 26,683 | $1,062,784 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 21,431 | $1,059,549 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 118,993 | $1,056,658 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 207,975 | $1,054,433 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 329,281 | $1,053,699 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 68,886 | $1,051,200 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 44,536 | $1,049,268 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,505 | $1,045,422 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 31,260 | $1,043,755 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 35,956 | $1,042,724 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 83,686 | $1,041,891 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 221,557 | $1,041,318 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,388 | $1,039,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 29,996 | $1,038,462 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 15,737 | $1,038,327 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 42,075 | $1,037,570 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 51,475 | $1,035,162 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,961 | $1,033,753 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 120,327 | $1,033,609 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 46,391 | $1,031,736 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 38,162 | $1,031,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 31,849 | $1,031,111 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,852 | $1,031,016 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 24,414 | $1,026,609 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,108 | $1,025,824 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 13,553 | $1,025,556 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,865 | $1,022,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 38,987 | $1,021,849 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 54,669 | $1,017,390 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,736 | $1,016,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 25,876 | $1,016,151 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,939 | $1,012,215 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,000 | $1,011,720 | dollars as filed | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 22,351 | $1,010,869 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 60,600 | $1,007,778 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,494 | $1,007,726 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 23,548 | $1,006,206 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,834 | $1,005,800 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,833 | $1,004,776 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,549 | $1,003,493 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 56,661 | $1,003,466 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,537 | $1,003,300 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 40,580 | $1,003,065 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 20,948 | $998,172 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,421 | $996,798 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,374 | $992,792 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 47,413 | $990,932 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,300 | $989,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,209 | $987,252 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 28,781 | $984,598 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 33,720 | $981,252 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,472 | $980,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,116 | $979,873 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,881 | $975,604 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 44,691 | $975,158 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,606 | $973,538 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 91,735 | $973,308 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 27,091 | $970,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 33,718 | $970,067 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 37,684 | $968,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,091 | $965,983 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 29,897 | $965,972 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,399 | $965,951 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 43,088 | $965,171 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 25,971 | $962,745 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 110,533 | $961,637 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,592 | $961,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,004 | $961,156 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,330 | $954,295 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,394 | $952,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,176 | $952,627 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 47,903 | $948,479 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,201 | $948,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 36,062 | $946,447 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,721 | $946,411 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 39,962 | $943,103 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,296 | $941,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 9,204 | $941,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 46,613 | $941,116 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 82,829 | $940,937 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 36,088 | $940,453 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,017 | $935,217 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,716 | $934,868 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,348 | $933,077 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 18,012 | $931,004 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 43,468 | $929,346 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 37,857 | $925,036 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 36,487 | $924,945 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,061 | $922,679 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 24,586 | $922,467 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,976 | $920,910 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,668 | $918,496 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,420 | $916,912 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 20,203 | $915,182 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 41,461 | $913,331 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 68,571 | $911,994 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,294 | $910,125 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 13,457 | $909,020 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,363 | $905,587 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 17,240 | $896,308 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 62,161 | $895,740 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 31,093 | $893,918 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20,980 | $891,210 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 91,453 | $888,927 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,841 | $884,195 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,697 | $883,019 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,823 | $882,724 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,138 | $880,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 52,942 | $880,425 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,830 | $879,805 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,004 | $876,678 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 17,821 | $874,476 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,145 | $873,827 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,942 | $872,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 14,839 | $868,230 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,742 | $866,717 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,164 | $866,200 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,892 | $864,929 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 68,390 | $863,766 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,199 | $862,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |