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 |
|---|---|---|---|---|---|---|
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 23,516 | $859,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 33,463 | $859,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 37,246 | $858,148 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,842 | $856,693 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,370 | $856,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 34,326 | $855,232 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 30,589 | $851,007 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 16,988 | $850,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 39,492 | $849,627 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,199 | $848,175 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,330 | $845,878 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,209 | $843,987 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,776 | $843,560 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,954 | $843,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 25,595 | $840,796 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,782 | $839,998 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,364 | $839,763 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 28,440 | $839,264 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,913 | $839,025 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,726 | $834,880 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 30,310 | $831,403 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,957 | $831,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 29,993 | $830,686 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 32,856 | $830,271 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,571 | $827,224 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,036 | $823,822 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 35,771 | $823,455 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 475 | $819,959 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,908 | $819,547 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 29,995 | $817,304 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 73,523 | $813,900 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 15,249 | $812,314 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,479 | $812,021 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 142,850 | $808,531 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 27,134 | $808,390 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 27,618 | $807,267 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 53,399 | $805,791 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,940 | $803,646 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,021 | $802,146 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 24,938 | $801,071 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,243 | $800,314 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 16,400 | $800,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,845 | $799,146 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,637 | $795,415 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 14,138 | $795,263 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,423 | $793,836 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 19,946 | $793,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 16,938 | $792,846 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,434 | $792,690 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,417 | $791,965 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8,000 | $790,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 31,881 | $788,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 25,907 | $788,480 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 69,877 | $788,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,709 | $787,376 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 17,777 | $787,343 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 64,795 | $786,611 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,281 | $780,513 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 29,775 | $778,918 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,383 | $778,754 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,398 | $777,204 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 69,019 | $777,154 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,900 | $775,385 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,309 | $772,050 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 16,850 | $769,877 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 34,634 | $768,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 39,420 | $768,296 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 21,750 | $767,775 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,309 | $767,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 29,737 | $765,882 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,773 | $765,314 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,628 | $764,541 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 35,167 | $764,531 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,613 | $764,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 46,927 | $763,972 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 90,834 | $763,914 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 51,423 | $762,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 22,081 | $762,552 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,474 | $762,364 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,295 | $762,328 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 87,952 | $761,664 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 24,497 | $761,599 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,001 | $760,795 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,890 | $760,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 44,624 | $760,393 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,443 | $759,384 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 32,367 | $758,682 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,009 | $756,673 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 15,020 | $754,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 22,105 | $753,911 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,688 | $753,033 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 62,572 | $752,485 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,581 | $750,695 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 20,451 | $748,507 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 40,377 | $746,571 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,912 | $742,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,378 | $741,989 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,340 | $741,273 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,684 | $741,147 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,339 | $740,376 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,113 | $740,085 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 19,982 | $739,134 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,238 | $737,342 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,161 | $735,461 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10,665 | $733,592 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,030 | $731,503 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 28,626 | $731,108 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,738 | $730,376 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 13,433 | $730,218 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,138 | $729,873 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 35,792 | $729,441 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 37,604 | $728,013 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,770 | $725,904 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 12,653 | $725,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 21,481 | $724,984 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,903 | $722,758 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,306 | $722,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 22,742 | $722,022 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,814 | $718,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,568 | $717,039 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 80,337 | $716,606 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,698 | $716,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,831 | $714,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 28,800 | $713,952 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,947 | $713,524 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 32,530 | $712,524 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 47,625 | $711,994 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 22,720 | $709,487 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 81,253 | $707,714 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,325 | $706,953 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,526 | $706,374 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 64,887 | $705,322 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,058 | $703,683 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,586 | $703,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 32,564 | $703,057 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 23,575 | $701,818 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 52,285 | $701,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 30,910 | $701,657 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 42,334 | $700,628 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,218 | $699,845 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 27,197 | $698,843 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,870 | $697,951 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,013 | $697,210 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,629 | $694,117 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,156 | $693,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 14,310 | $692,866 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,212 | $692,189 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,132 | $690,348 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,884 | $689,374 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 27,055 | $689,091 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,053 | $683,707 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,395 | $682,675 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,560 | $682,540 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,853 | $681,394 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 37,310 | $680,161 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 17,621 | $679,371 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 19,873 | $677,478 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,718 | $677,106 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 25,904 | $677,014 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 2,700 | $676,134 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 8,572 | $675,474 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 105,744 | $674,647 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,381 | $673,894 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,971 | $673,497 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,093 | $671,427 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,575 | $667,457 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,304 | $665,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 20,586 | $664,942 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,961 | $663,502 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 20,821 | $663,488 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 24,526 | $662,693 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 35,093 | $662,205 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 69,132 | $661,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 34,489 | $660,809 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,108 | $660,310 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,326 | $660,181 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 174,916 | $659,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 13,835 | $658,281 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,276 | $658,034 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 24,480 | $658,022 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 21,268 | $657,607 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,450 | $657,495 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,404 | $655,855 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,672 | $655,108 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,360 | $655,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 28,267 | $652,968 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,499 | $651,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 28,978 | $651,425 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 32,944 | $651,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 23,607 | $650,498 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 55,526 | $649,099 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 35,483 | $648,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,936 | $646,702 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,643 | $645,274 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,943 | $644,444 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,537 | $643,834 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,860 | $643,318 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,698 | $643,184 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,153 | $641,962 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 13,884 | $641,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,581 | $641,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,277 | $640,646 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,516 | $640,466 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,820 | $640,067 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,580 | $638,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,892 | $636,994 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,082 | $636,661 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,316 | $636,638 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,289 | $634,156 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 21,063 | $631,469 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,514 | $630,482 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,008 | $630,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29,453 | $630,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,403 | $629,674 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 208,123 | $628,531 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,867 | $628,271 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,414 | $627,732 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 17,958 | $627,273 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,010 | $627,113 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,411 | $625,701 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,419 | $624,470 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 23,069 | $623,920 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 15,681 | $623,778 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 48,275 | $622,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 18,025 | $622,403 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,821 | $620,984 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,005 | $619,810 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 20,846 | $619,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 32,305 | $619,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 16,820 | $618,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,415 | $618,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,209 | $617,831 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 21,118 | $617,702 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,065 | $616,057 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,024 | $613,029 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 14,780 | $612,779 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,476 | $612,263 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,114 | $611,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 21,524 | $609,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 23,715 | $609,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,411 | $608,233 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,820 | $607,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,845 | $606,630 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18,403 | $606,563 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 83,734 | $606,234 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,049 | $605,958 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,547 | $605,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 20,066 | $605,793 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,817 | $605,334 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,779 | $604,584 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 44,483 | $604,079 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 87,125 | $603,776 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,135 | $601,290 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 22,757 | $599,485 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,103 | $598,008 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,612 | $597,817 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 14,855 | $597,765 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 28,269 | $596,476 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,462 | $596,011 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,360 | $595,134 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 18,761 | $594,536 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,725 | $591,278 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,734 | $591,186 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,241 | $590,923 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 13,310 | $590,432 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,517 | $588,525 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 32,695 | $588,510 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 22,682 | $587,923 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,818 | $587,851 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,583 | $586,116 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,297 | $585,353 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,310 | $584,899 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 26,444 | $583,619 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,330 | $583,250 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 16,313 | $582,211 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,980 | $582,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,569 | $581,987 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,328 | $581,733 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,488 | $581,325 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 23,031 | $579,921 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 2,000 | $579,240 | dollars as filed | call |
| RH | 74967X103 | COM | 1,471 | $578,971 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,707 | $578,296 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 4,300 | $577,447 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 23,134 | $577,193 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,718 | $577,152 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34,407 | $577,005 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 28,660 | $576,066 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 13,144 | $574,656 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,736 | $574,447 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 69,242 | $573,324 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,019 | $573,038 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 17,211 | $572,610 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 19,029 | $571,060 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,200 | $570,108 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,376 | $568,574 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,087 | $567,302 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,187 | $565,644 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,920 | $564,958 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,738 | $563,661 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,098 | $563,162 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,729 | $562,920 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,466 | $562,359 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,351 | $561,438 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,284 | $559,833 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,648 | $553,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 23,954 | $553,816 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,559 | $553,277 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 38,595 | $552,294 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,610 | $551,271 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,459 | $548,725 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 16,905 | $547,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 27,893 | $545,866 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 15,108 | $545,057 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,136 | $544,780 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 12,069 | $543,829 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 21,758 | $543,515 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,103 | $543,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 17,285 | $543,271 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,485 | $541,889 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,251 | $539,113 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,461 | $538,578 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,360 | $538,481 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,897 | $537,902 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 12,438 | $537,185 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 56,195 | $536,100 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,352 | $535,537 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 19,492 | $535,533 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 18,054 | $534,940 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,175 | $533,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 18,613 | $533,826 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,815 | $533,396 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,946 | $532,940 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,839 | $532,871 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,943 | $531,007 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,198 | $530,247 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10,109 | $529,408 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 14,093 | $527,219 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,217 | $527,022 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,155 | $526,368 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,927 | $526,354 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,705 | $526,112 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,033 | $525,429 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 22,713 | $525,270 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 14,044 | $525,233 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 16,722 | $523,566 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,053 | $523,554 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,551 | $523,399 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 14,077 | $523,242 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 987 | $522,771 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,327 | $521,006 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 14,123 | $520,997 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 14,819 | $520,603 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 48,283 | $520,008 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,021 | $519,925 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 18,515 | $518,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 19,024 | $518,027 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,682 | $517,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 17,306 | $516,286 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,935 | $513,596 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 47,509 | $511,672 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,550 | $511,413 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,094 | $510,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 35,076 | $510,356 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,563 | $509,260 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,570 | $509,058 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,331 | $506,207 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,955 | $505,520 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,488 | $503,569 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,167 | $503,289 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,779 | $502,888 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,441 | $501,372 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,463 | $498,903 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,708 | $498,252 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,045 | $497,120 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,795 | $495,627 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,964 | $494,911 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 199,435 | $494,599 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,389 | $494,427 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,366 | $494,259 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 23,933 | $493,498 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,643 | $491,809 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 9,399 | $491,773 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 6,081 | $491,527 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,883 | $491,425 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,437 | $491,073 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,873 | $489,329 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,514 | $486,745 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 18,311 | $484,916 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,762 | $484,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 9,495 | $483,675 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 19,579 | $483,612 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,253 | $483,412 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 36,285 | $483,316 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 47,264 | $482,565 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 21,155 | $481,911 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,187 | $481,198 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 40,406 | $480,427 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,525 | $479,965 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 16,750 | $479,218 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,699 | $478,917 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 6,186 | $478,796 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,094 | $478,708 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,035 | $477,963 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 22,339 | $476,938 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 684 | $476,591 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,808 | $474,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,758 | $474,316 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,630 | $472,520 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,627 | $472,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,089 | $471,621 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,225 | $471,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,885 | $471,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 15,664 | $471,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16,043 | $470,060 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,232 | $470,049 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,865 | $469,787 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,047 | $469,612 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,615 | $468,828 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,424 | $467,332 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,498 | $467,101 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,686 | $466,491 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,499 | $466,368 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,099 | $465,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 8,888 | $465,020 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,012 | $464,732 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,361 | $464,534 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,978 | $463,696 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 42,065 | $463,136 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,231 | $461,427 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 24,671 | $461,348 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 55,055 | $459,159 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,936 | $458,192 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 226,231 | $458,118 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,061 | $456,611 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 35,650 | $454,894 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 6,575 | $453,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 22,689 | $452,764 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,814 | $451,492 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,128 | $451,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,580 | $449,770 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,219 | $449,616 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,486 | $448,831 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,290 | $448,484 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,720 | $447,725 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,080 | $447,698 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,920 | $447,678 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,377 | $445,569 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 16,802 | $445,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,555 | $444,605 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 37,494 | $443,554 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,650 | $443,140 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,835 | $442,908 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,239 | $442,033 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,131 | $441,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,243 | $440,805 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,052 | $439,966 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,290 | $439,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,051 | $439,316 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 2,000 | $438,780 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 37,551 | $438,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 17,415 | $437,552 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,068 | $436,741 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,217 | $435,700 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,170 | $435,041 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 19,326 | $435,028 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 112,051 | $432,517 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,072 | $432,391 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,135 | $432,238 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 11,542 | $431,322 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 16,044 | $430,435 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,341 | $429,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,016 | $428,908 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 10,722 | $428,459 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,763 | $428,421 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,146 | $428,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 23,354 | $427,612 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 18,419 | $427,321 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,796 | $426,779 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,308 | $426,057 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $425,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,096 | $424,904 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,947 | $424,306 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 72,033 | $424,274 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,044 | $424,025 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,366 | $423,901 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 17,923 | $423,520 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 15,317 | $423,458 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,251 | $421,630 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 15,051 | $421,573 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,106 | $420,207 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,946 | $420,094 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,855 | $419,389 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,242 | $419,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 13,448 | $418,904 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,919 | $418,628 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,450 | $418,626 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 18,867 | $417,904 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,659 | $417,729 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 23,826 | $417,670 | 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 |