13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,747 holding rows worth $20,663,398,875.
- Accession
- 0001830819-25-000006
- Filer
- CIK 1830819
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,747 entries on the cover page, a total value of $20,663,398,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,663,398,875 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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,929 | $827,618 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,641 | $823,922 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 56,426 | $823,255 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,031 | $822,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 28,045 | $820,815 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 99,624 | $818,909 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 34,287 | $816,716 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 24,417 | $815,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 26,944 | $815,864 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 18,070 | $815,861 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 436 | $815,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 32,301 | $814,631 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,454 | $813,035 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,640 | $812,114 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,747 | $811,558 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,044 | $810,526 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,235 | $809,226 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,472 | $807,229 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,127 | $807,048 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 17,592 | $806,769 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 51,691 | $804,312 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 22,136 | $804,201 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,803 | $803,865 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,036 | $803,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 18,399 | $802,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 33,780 | $801,981 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,295 | $801,611 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 41,725 | $800,703 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 15,632 | $797,857 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,519 | $797,606 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 30,188 | $792,737 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 28,804 | $791,903 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 15,689 | $791,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 38,992 | $791,148 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,565 | $790,161 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,419 | $788,979 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,907 | $788,918 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 35,160 | $788,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,212 | $784,226 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 93,123 | $781,302 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,667 | $780,008 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 15,278 | $779,438 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,265 | $777,961 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,112 | $777,697 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,975 | $775,865 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 177,466 | $775,526 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 33,846 | $775,480 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,615 | $773,242 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 27,815 | $769,193 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,794 | $768,945 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 61,720 | $768,414 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,812 | $767,951 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,998 | $767,615 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,457 | $766,580 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,761 | $765,406 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,307 | $764,572 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,086 | $761,237 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 205,139 | $761,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,086 | $760,224 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 31,926 | $758,243 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,727 | $757,928 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 33,205 | $757,406 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,562 | $755,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 44,624 | $755,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 21,605 | $754,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 29,702 | $753,540 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 26,274 | $749,860 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,014 | $749,216 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 21,928 | $748,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,927 | $747,285 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,223 | $745,949 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 39,878 | $745,719 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 16,536 | $743,459 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 25,307 | $739,724 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,538 | $736,467 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,445 | $734,494 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 17,389 | $731,903 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,921 | $731,729 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 20,994 | $731,641 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 31,193 | $731,164 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 14,406 | $729,664 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 53,313 | $727,722 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,899 | $727,137 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,163 | $725,508 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,926 | $724,927 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,426 | $722,783 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,988 | $722,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 41,788 | $720,843 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,219 | $720,670 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,857 | $719,299 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,764 | $713,504 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,828 | $712,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 28,588 | $711,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 13,584 | $709,764 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 36,768 | $709,255 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,630 | $708,383 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,226 | $708,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 11,099 | $707,228 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 18,261 | $706,518 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,188 | $704,890 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,965 | $703,976 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,802 | $703,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 24,135 | $702,811 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 33,635 | $702,635 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 42,215 | $701,613 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,150 | $696,839 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 63,156 | $696,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,893 | $695,966 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,683 | $694,864 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 110,783 | $694,609 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,083 | $694,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 31,459 | $693,986 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,021 | $693,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,074 | $692,399 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10,587 | $692,284 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 31,084 | $691,619 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 37,752 | $687,841 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,786 | $687,767 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 20,834 | $687,314 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,481 | $686,876 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,653 | $686,399 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,413 | $684,818 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 13,404 | $684,408 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 27,134 | $680,792 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 55,574 | $679,670 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,511 | $678,228 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 23,205 | $676,382 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 26,213 | $676,033 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,991 | $675,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 19,173 | $674,506 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,577 | $673,156 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 43,183 | $672,359 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,831 | $671,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,183 | $671,340 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 54,855 | $670,877 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,409 | $670,316 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 165,400 | $668,216 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 22,485 | $668,054 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 24,915 | $666,977 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,222 | $666,149 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,041 | $666,074 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 32,263 | $665,908 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,914 | $664,360 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,515 | $664,042 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,273 | $662,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 34,970 | $659,185 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,080 | $658,798 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 49,619 | $656,956 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,725 | $655,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,781 | $653,256 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,138 | $650,066 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 35,344 | $649,976 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,789 | $648,765 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,539 | $646,221 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,780 | $645,662 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,302 | $643,950 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 14,676 | $641,928 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,036 | $635,443 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,994 | $633,815 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 34,773 | $633,564 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,809 | $633,393 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,767 | $632,700 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14,088 | $632,129 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,442 | $632,059 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,725 | $632,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 20,095 | $631,385 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 17,645 | $631,250 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,169 | $631,137 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 12,696 | $630,223 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,200 | $626,736 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 9,689 | $624,941 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,569 | $624,539 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 29,985 | $622,788 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18,139 | $622,168 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 13,818 | $621,948 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,091 | $621,595 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,601 | $620,859 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,119 | $619,742 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 20,445 | $618,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,531 | $618,753 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,185 | $618,518 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 20,693 | $616,238 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 69,830 | $615,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 14,028 | $614,847 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 24,492 | $613,280 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 44,566 | $612,337 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 17,831 | $611,247 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,857 | $609,792 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 14,640 | $606,828 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 15,829 | $605,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 25,800 | $605,010 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,080 | $604,481 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 75,387 | $603,850 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 30,693 | $603,424 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,184 | $601,345 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 19,039 | $601,252 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,312 | $599,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 20,106 | $598,720 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,034 | $597,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 27,311 | $597,018 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 20,146 | $596,322 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,583 | $593,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 26,151 | $593,105 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,606 | $591,859 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,478 | $591,407 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 15,901 | $589,609 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,087 | $587,274 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 25,653 | $587,197 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,007 | $586,927 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,288 | $586,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,059 | $585,897 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 23,690 | $582,611 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,315 | $581,239 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48,535 | $580,479 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,259 | $579,839 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,491 | $577,861 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,891 | $577,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,365 | $577,227 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,452 | $577,138 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 16,296 | $576,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 17,181 | $575,510 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,018 | $574,779 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,341 | $573,955 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 48,188 | $571,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,713 | $571,829 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,808 | $571,708 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 27,888 | $571,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,631 | $571,265 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 928 | $571,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 29,067 | $570,585 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,658 | $568,924 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 59,526 | $567,878 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 17,767 | $567,833 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 46,809 | $567,325 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,067 | $567,265 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 18,489 | $567,058 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,510 | $566,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 28,013 | $566,703 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 13,873 | $565,602 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,706 | $565,078 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 87,125 | $564,570 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 31,565 | $564,382 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,965 | $564,150 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,065 | $563,836 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,324 | $563,785 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 22,994 | $563,197 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 13,396 | $562,900 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,784 | $562,801 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 54,741 | $560,548 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,304 | $559,957 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,428 | $559,832 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,773 | $559,805 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,440 | $559,453 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,895 | $558,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 19,424 | $558,626 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 230,732 | $558,371 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,494 | $558,282 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,204 | $557,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,021 | $556,776 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 53,752 | $553,108 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,861 | $549,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 198,477 | $547,797 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,400 | $546,784 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 22,470 | $546,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 21,524 | $546,279 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 47,402 | $545,597 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,432 | $545,535 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,124 | $544,986 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,593 | $543,659 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 969 | $543,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 17,285 | $540,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,738 | $540,694 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,755 | $539,283 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,731 | $538,530 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 16,814 | $537,712 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 62,322 | $535,969 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,716 | $534,780 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,095 | $533,448 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,680 | $531,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,254 | $531,501 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 136,706 | $530,419 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,933 | $530,168 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,271 | $529,470 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 33,118 | $527,901 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,536 | $527,809 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,517 | $527,721 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,662 | $527,303 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 19,472 | $527,101 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,691 | $525,856 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,652 | $523,091 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 15,085 | $521,941 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,852 | $521,565 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 16,723 | $521,256 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,582 | $519,901 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 49,440 | $519,120 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,719 | $518,883 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,630 | $517,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 11,219 | $517,420 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,430 | $516,953 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,329 | $515,507 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,934 | $514,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 25,711 | $514,220 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 44,531 | $513,442 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,827 | $512,776 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,050 | $512,705 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,857 | $512,370 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,769 | $512,091 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,457 | $508,085 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 10,948 | $507,002 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 12,069 | $505,353 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,402 | $505,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,733 | $502,377 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,517 | $501,990 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 37,402 | $499,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 17,876 | $499,575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 20,972 | $498,714 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,256 | $497,989 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 18,215 | $495,557 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,618 | $494,759 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 10,617 | $494,434 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,013 | $494,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 15,975 | $491,503 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,789 | $490,505 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,742 | $490,481 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,562 | $489,233 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,678 | $489,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,447 | $488,997 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 19,124 | $487,853 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,253 | $487,583 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,709 | $485,195 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 46,500 | $483,600 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,941 | $483,329 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,980 | $482,562 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,269 | $482,544 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 33,663 | $482,391 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 13,508 | $481,965 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,634 | $480,351 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,601 | $480,044 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 18,474 | $479,955 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 986 | $479,896 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,390 | $478,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,208 | $478,724 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,694 | $478,621 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,033 | $477,548 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 36,285 | $477,511 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 12,910 | $477,283 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 57,712 | $476,124 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,655 | $474,242 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,207 | $471,588 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 38,163 | $471,313 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,385 | $469,892 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,603 | $469,409 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,193 | $468,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 15,731 | $467,829 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,427 | $467,590 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,532 | $467,561 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,053 | $466,686 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 19,446 | $466,121 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 15,886 | $465,778 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 6,053 | $465,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 14,666 | $461,231 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,535 | $461,176 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,098 | $459,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 22,139 | $459,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,177 | $458,369 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 292,481 | $456,270 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,990 | $455,480 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 11,327 | $455,232 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,428 | $454,604 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,737 | $454,457 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,773 | $453,703 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,984 | $453,641 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,377 | $453,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,210 | $452,498 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 21,309 | $452,177 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,711 | $451,734 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,860 | $450,668 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 39,139 | $450,099 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,199 | $449,899 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,886 | $449,659 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,259 | $449,444 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 61,180 | $449,061 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,725 | $448,544 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,564 | $445,909 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 40,972 | $444,546 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 79,882 | $444,144 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,578 | $444,132 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,641 | $444,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 17,591 | $443,997 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 9,700 | $442,530 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 16,620 | $442,270 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,114 | $441,313 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,300 | $441,099 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,492 | $440,798 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,774 | $439,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 21,717 | $438,879 | dollars as filed | |
| RH | 74967X103 | COM | 1,871 | $438,581 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,181 | $438,400 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 60,100 | $438,129 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,546 | $437,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 8,645 | $436,529 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 12,413 | $436,280 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,907 | $435,759 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,514 | $435,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,193 | $435,607 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,047 | $435,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,860 | $435,198 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,404 | $434,383 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $433,780 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,329 | $433,473 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,232 | $433,357 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,294 | $433,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,890 | $432,499 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,016 | $432,424 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 10,819 | $432,076 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 77,010 | $432,026 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,905 | $430,961 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 50,055 | $429,472 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,589 | $428,494 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 12,554 | $428,342 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,172 | $428,223 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 23,162 | $427,802 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,310 | $427,799 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,111 | $427,604 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,176 | $427,265 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 18,342 | $425,740 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 16,044 | $425,477 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,100 | $424,552 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,549 | $423,262 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 30,386 | $421,758 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,931 | $421,134 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,336 | $420,781 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,015 | $420,611 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 63,767 | $420,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,856 | $418,976 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,342 | $415,494 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,260 | $415,377 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,276 | $414,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 19,916 | $414,872 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,722 | $414,844 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,610 | $414,355 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,566 | $414,127 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,237 | $413,882 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 724 | $413,614 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,664 | $412,846 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,152 | $411,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,570 | $411,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 15,207 | $411,241 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 15,166 | $411,226 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 14,716 | $411,008 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,176 | $410,930 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,489 | $410,868 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,338 | $410,810 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,343 | $410,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,345 | $410,554 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,642 | $410,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 28,725 | $410,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,753 | $409,591 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 17,674 | $408,225 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,491 | $407,377 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,385 | $407,363 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 13,085 | $407,345 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,652 | $406,957 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,114 | $406,626 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 16,510 | $404,495 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,677 | $404,155 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 22,013 | $403,278 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,637 | $402,512 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,286 | $400,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,007 | $400,876 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,643 | $400,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 15,176 | $399,435 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,449 | $398,877 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,609 | $398,681 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,600 | $396,656 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 31,479 | $396,006 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 10,734 | $395,441 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,802 | $395,070 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,766 | $395,024 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,280 | $394,416 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,156 | $393,618 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,888 | $392,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,958 | $392,406 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 13,732 | $392,392 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,578 | $391,243 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 6,570 | $391,112 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 15,108 | $391,071 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 11,189 | $390,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 12,693 | $390,702 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,275 | $390,429 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,038 | $390,111 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,841 | $389,555 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 17,423 | $389,230 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 8,855 | $389,089 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,099 | $388,254 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,874 | $387,767 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,856 | $387,567 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,893 | $387,170 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,707 | $386,892 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 15,280 | $386,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-25-000006 | this filing | 2025-05-14 | acceptance time not in the bulk data set |