13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 3,215 holding rows worth $2,684,829,436.
- Accession
- 0000012600-24-000002
- Filer
- CIK 12600
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,215 entries on the cover page, a total value of $2,684,829,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,684,829,436 with VALUE read as dollars as filed, 13F file number 028-23623. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,494 | $701,864 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,065 | $692,714 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 18,814 | $687,652 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,806 | $685,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 27,918 | $685,945 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,481 | $677,593 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,095 | $675,262 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,997 | $671,377 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,273 | $670,431 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,077 | $670,074 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,381 | $667,728 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,423 | $665,817 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 799 | $662,197 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,440 | $658,718 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,408 | $657,320 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,543 | $655,247 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,675 | $653,433 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,422 | $651,042 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,744 | $650,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,731 | $649,296 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,728 | $644,743 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,592 | $644,142 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,937 | $643,732 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,807 | $642,653 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,367 | $640,022 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,162 | $639,190 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,701 | $637,911 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,940 | $637,357 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,342 | $635,271 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,731 | $632,154 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,888 | $627,969 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,277 | $624,001 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,755 | $622,568 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,122 | $618,016 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,298 | $617,365 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,867 | $616,244 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,971 | $610,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,684 | $605,311 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,609 | $600,783 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,215 | $599,930 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,811 | $599,682 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 11,975 | $598,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 23,212 | $597,245 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,834 | $596,765 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,424 | $590,305 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,067 | $589,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 24,374 | $589,363 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 246,367 | $588,817 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,590 | $588,046 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,351 | $585,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,856 | $575,345 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,392 | $570,721 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,740 | $568,658 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 936 | $564,090 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,927 | $561,140 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,465 | $554,277 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,524 | $554,195 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 11,440 | $552,209 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,701 | $551,622 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,419 | $550,613 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 81,443 | $550,555 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,800 | $548,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,652 | $548,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,105 | $547,372 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,930 | $546,325 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,082 | $539,821 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,665 | $537,744 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,558 | $534,585 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,197 | $532,893 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,971 | $532,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 21,432 | $530,228 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,820 | $526,922 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,608 | $525,570 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,380 | $524,812 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,103 | $524,356 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,345 | $523,850 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,910 | $523,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 14,960 | $522,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 24,654 | $522,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,331 | $522,019 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,918 | $521,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,252 | $520,053 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 17,834 | $518,791 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 20,120 | $517,688 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,343 | $517,644 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,641 | $516,600 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,190 | $516,078 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 24,641 | $514,627 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,672 | $513,723 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,155 | $513,010 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,768 | $511,850 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,615 | $511,670 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,581 | $509,978 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,187 | $509,799 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,404 | $509,016 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,837 | $507,122 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,963 | $505,503 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,189 | $505,089 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,698 | $503,513 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,334 | $502,726 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,444 | $500,773 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,696 | $499,882 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,539 | $498,598 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 9,641 | $498,146 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,555 | $497,242 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 23,751 | $496,396 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,257 | $496,221 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,685 | $495,804 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,104 | $488,808 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,381 | $488,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,718 | $487,974 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,186 | $486,789 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,079 | $485,196 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,792 | $483,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,748 | $483,292 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,154 | $482,510 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 23,177 | $478,142 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 844 | $477,634 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,332 | $473,190 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,996 | $472,087 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,806 | $472,005 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,190 | $471,792 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 182 | $470,581 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,755 | $467,502 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,364 | $466,358 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,932 | $466,320 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,254 | $465,842 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 12,707 | $463,783 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,268 | $463,053 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,281 | $463,015 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,005 | $461,889 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,510 | $458,646 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,598 | $452,268 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 18,281 | $451,449 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,018 | $449,953 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,418 | $448,804 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,574 | $447,425 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,704 | $447,379 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 23,570 | $447,123 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 30,609 | $445,973 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 16,122 | $445,935 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,551 | $445,449 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,891 | $445,183 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,753 | $443,978 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,683 | $443,424 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,966 | $442,454 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,002 | $441,948 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,742 | $441,928 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,457 | $441,254 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 17,916 | $440,013 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 24,755 | $439,401 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,349 | $439,277 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,251 | $438,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,110 | $437,481 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,130 | $436,847 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,782 | $435,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,948 | $433,791 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,609 | $430,173 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,394 | $429,074 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,568 | $427,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,387 | $427,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,159 | $427,224 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 46,162 | $425,154 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 24,851 | $422,435 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,959 | $421,242 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,991 | $420,236 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,223 | $418,223 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,713 | $417,762 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,800 | $417,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 10,866 | $417,343 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,826 | $417,221 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,073 | $416,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,940 | $416,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,338 | $415,311 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,076 | $415,187 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,099 | $414,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 12,607 | $414,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 14,912 | $413,918 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,711 | $413,654 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 13,350 | $413,183 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,734 | $412,449 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,521 | $411,236 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,292 | $410,749 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,022 | $410,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,378 | $409,337 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,575 | $408,019 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,777 | $404,932 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 16,944 | $404,284 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,884 | $402,575 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 976 | $402,336 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,246 | $401,046 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,423 | $399,839 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,519 | $398,395 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,060 | $397,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,130 | $397,352 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,512 | $396,659 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,059 | $396,302 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,351 | $395,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,292 | $392,614 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,724 | $391,900 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 13,741 | $391,040 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,094 | $390,312 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,695 | $388,478 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,791 | $388,033 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,088 | $386,473 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,865 | $385,989 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,712 | $385,604 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,678 | $385,082 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,823 | $385,024 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,572 | $382,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,268 | $382,141 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,854 | $381,850 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,706 | $380,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,660 | $380,243 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,114 | $376,840 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,724 | $376,531 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,831 | $375,044 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 561 | $374,989 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 924 | $374,811 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,378 | $373,995 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,343 | $370,765 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,531 | $370,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,210 | $369,076 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,670 | $368,373 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,297 | $368,238 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,044 | $368,010 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,432 | $367,846 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,598 | $366,475 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,375 | $365,906 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,849 | $364,627 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,704 | $363,957 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,014 | $361,918 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,998 | $361,867 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,661 | $360,379 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,018 | $359,414 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 10,659 | $357,687 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,488 | $356,091 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,128 | $353,166 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,790 | $353,076 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,467 | $351,881 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,368 | $350,870 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,261 | $349,225 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,882 | $348,917 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,375 | $345,884 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 427 | $343,902 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,555 | $343,266 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,195 | $342,255 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,945 | $341,763 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,176 | $341,616 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,355 | $340,941 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,292 | $340,308 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,270 | $340,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 14,047 | $339,516 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,415 | $338,936 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,498 | $338,683 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,531 | $337,635 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,135 | $335,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,877 | $334,574 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,197 | $330,506 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,318 | $329,383 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 73,736 | $328,863 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,210 | $327,427 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,689 | $326,391 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,637 | $326,186 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,981 | $325,478 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,261 | $322,413 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 559 | $321,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,702 | $321,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,830 | $320,303 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,782 | $320,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,577 | $320,131 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,422 | $316,807 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,490 | $316,531 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 28,243 | $316,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,831 | $315,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,271 | $314,762 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,600 | $312,912 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 22,309 | $311,434 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 10,776 | $310,672 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,341 | $309,395 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,464 | $307,720 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 9,518 | $305,490 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,119 | $302,891 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,801 | $302,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 18,724 | $301,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,810 | $301,415 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,617 | $301,151 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 911 | $299,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,663 | $299,650 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,149 | $299,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,037 | $298,898 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,400 | $296,472 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,371 | $295,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,184 | $293,468 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,531 | $292,975 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,878 | $291,710 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,311 | $290,146 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,430 | $290,061 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,115 | $288,873 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 9,649 | $288,786 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,361 | $288,420 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,208 | $287,448 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,742 | $286,414 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 65,931 | $286,139 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,878 | $284,796 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,297 | $284,785 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,225 | $284,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,155 | $283,487 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,418 | $283,226 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,356 | $281,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,633 | $281,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,058 | $280,902 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 319 | $280,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 11,199 | $279,570 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,400 | $279,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,943 | $278,991 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 898 | $278,811 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,723 | $278,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,528 | $278,272 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,190 | $278,130 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 121 | $276,722 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,073 | $276,484 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,886 | $276,075 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,886 | $275,042 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,150 | $274,862 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 435 | $274,670 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,601 | $273,851 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,926 | $273,574 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,468 | $273,233 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,981 | $272,862 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,277 | $272,601 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,345 | $271,146 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,957 | $270,464 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,129 | $269,914 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 34,187 | $268,710 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,272 | $266,700 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,823 | $266,575 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,047 | $266,028 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 21,763 | $265,296 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,553 | $264,775 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,874 | $264,628 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,921 | $263,311 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,650 | $262,659 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,972 | $262,560 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 10,176 | $261,523 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,219 | $260,244 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,700 | $258,043 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,354 | $257,923 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,040 | $256,275 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,202 | $255,895 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,450 | $255,056 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,670 | $254,425 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,212 | $254,367 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 868 | $252,605 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,234 | $251,123 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 11,294 | $250,896 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,146 | $250,846 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,234 | $250,677 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,831 | $249,627 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,142 | $249,466 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,865 | $249,337 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,795 | $248,724 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 702 | $247,247 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,131 | $246,656 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,432 | $246,021 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,407 | $245,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,954 | $245,223 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,270 | $245,016 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,488 | $244,943 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,201 | $243,838 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,177 | $243,250 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,208 | $242,527 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,426 | $242,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,454 | $242,125 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 154 | $242,017 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,448 | $238,761 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,601 | $238,148 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,868 | $238,125 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,726 | $237,051 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,947 | $236,997 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,255 | $236,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,794 | $235,987 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,001 | $235,849 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 8,824 | $235,204 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,326 | $234,988 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,573 | $234,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,015 | $234,266 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,037 | $233,379 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,689 | $232,806 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 458 | $232,548 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 637 | $231,155 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 6,332 | $230,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,302 | $228,575 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,945 | $227,818 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,658 | $226,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,902 | $224,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,560 | $224,030 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,583 | $223,902 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,483 | $223,400 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,951 | $223,181 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,246 | $222,809 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,278 | $222,474 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,698 | $221,436 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,670 | $221,049 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,343 | $220,172 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,568 | $219,686 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,034 | $219,419 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,917 | $218,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,813 | $218,437 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,051 | $216,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,318 | $215,991 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,672 | $213,118 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18,190 | $212,277 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,353 | $211,675 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,426 | $211,376 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,300 | $211,235 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,914 | $210,789 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,161 | $210,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,335 | $208,444 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,543 | $208,197 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 923 | $208,146 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,786 | $208,096 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,164 | $207,537 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,022 | $206,042 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,061 | $205,071 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 724 | $204,610 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 18,400 | $204,240 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,443 | $204,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,948 | $203,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 6,898 | $202,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,381 | $201,788 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,989 | $200,500 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,000 | $199,600 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 767 | $199,044 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 725 | $198,719 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,437 | $198,396 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 900 | $197,901 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,987 | $197,607 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,692 | $197,122 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,585 | $196,667 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,976 | $196,197 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,482 | $195,756 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,779 | $195,308 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,717 | $195,007 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 479 | $194,220 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 736 | $193,148 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,382 | $190,937 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,931 | $190,242 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,205 | $188,884 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,745 | $188,617 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 615 | $187,298 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,260 | $185,434 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,877 | $184,547 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 517 | $184,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,691 | $184,136 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,522 | $184,106 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,257 | $183,912 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,148 | $183,636 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,000 | $182,829 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,358 | $182,651 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,085 | $182,240 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,183 | $182,024 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 9,022 | $181,892 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,769 | $181,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,340 | $181,196 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,635 | $181,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,280 | $180,471 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,243 | $180,298 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 452 | $180,215 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,373 | $179,053 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,090 | $178,117 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,760 | $178,038 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,601 | $176,875 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,027 | $176,534 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,080 | $176,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,614 | $176,486 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,330 | $176,403 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,385 | $176,172 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,406 | $176,171 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 2,970 | $175,230 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,611 | $174,484 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,799 | $173,484 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,328 | $172,228 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,288 | $172,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 4,502 | $172,041 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,387 | $171,589 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,290 | $170,529 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,857 | $169,150 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,382 | $168,454 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,566 | $167,937 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 6,706 | $167,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,660 | $167,629 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,908 | $167,617 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,026 | $166,659 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,316 | $166,653 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,282 | $164,686 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,704 | $164,300 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 7,220 | $163,858 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 7,240 | $162,389 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,600 | $161,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000012600-24-000004 | base | 2024-05-10 | acceptance time not in the bulk data set |