13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 3,320 holding rows worth $3,210,284,634.
- Accession
- 0000012600-24-000005
- Filer
- CIK 12600
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,320 entries on the cover page, a total value of $3,210,284,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,210,284,634 with VALUE read as dollars as filed, 13F file number 028-23623. 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,259 | $831,439 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,200 | $830,790 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,733 | $826,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 32,980 | $821,202 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,267 | $815,304 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,961 | $813,814 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,959 | $810,931 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,157 | $810,745 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,893 | $808,676 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,444 | $808,166 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,021 | $807,134 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,142 | $805,889 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,119 | $798,277 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,282 | $796,075 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,325 | $789,906 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,702 | $789,074 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,308 | $788,437 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,326 | $784,238 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,307 | $781,420 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,401 | $779,861 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,151 | $779,089 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,129 | $775,680 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,342 | $772,966 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,568 | $762,784 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,158 | $759,749 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,202 | $758,265 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,187 | $753,330 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,023 | $746,189 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,334 | $743,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,093 | $743,432 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 21,008 | $741,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 29,471 | $740,017 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,985 | $739,449 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,733 | $734,248 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,366 | $730,778 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,521 | $729,210 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 29,341 | $728,807 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,944 | $728,796 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,669 | $728,549 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,283 | $724,921 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,151 | $722,210 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,094 | $719,422 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,735 | $714,381 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,060 | $707,972 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,776 | $707,471 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,178 | $700,829 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,834 | $696,223 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,938 | $696,064 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,546 | $691,949 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,426 | $691,684 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,564 | $689,024 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,636 | $688,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 27,918 | $684,689 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,017 | $682,419 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,666 | $681,771 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,881 | $679,793 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,834 | $679,370 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 13,978 | $678,685 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,942 | $677,922 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 260,720 | $675,265 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,660 | $671,937 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,540 | $671,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 35,783 | $671,046 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,066 | $665,035 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,012 | $661,820 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,872 | $660,100 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,159 | $655,812 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,576 | $654,983 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,284 | $654,490 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,914 | $653,464 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,669 | $651,800 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,162 | $648,606 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,489 | $648,594 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,374 | $647,368 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,819 | $640,892 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22,107 | $639,334 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 17,407 | $632,405 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,466 | $631,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 23,212 | $630,438 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,745 | $629,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,067 | $629,011 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 20,692 | $626,053 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 25,227 | $625,882 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,339 | $623,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,341 | $623,769 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,266 | $623,150 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,200 | $618,576 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,204 | $617,988 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,551 | $616,978 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,126 | $616,523 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,559 | $613,842 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,769 | $610,533 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,804 | $610,058 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,393 | $607,264 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,687 | $607,139 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 51,145 | $601,977 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,888 | $601,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,646 | $600,754 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,286 | $600,689 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,713 | $599,986 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,607 | $595,250 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 188 | $592,510 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,722 | $590,666 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,089 | $589,357 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,620 | $588,056 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,058 | $586,625 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,264 | $584,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,094 | $582,586 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,069 | $579,446 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 80,579 | $579,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,158 | $577,189 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,300 | $574,002 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,231 | $572,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,029 | $572,154 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,080 | $569,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,863 | $568,644 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,680 | $564,396 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,618 | $564,317 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,234 | $562,465 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,573 | $562,020 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,909 | $560,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 14,262 | $560,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,145 | $556,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,042 | $556,461 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,200 | $554,652 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 588 | $553,461 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 26,253 | $550,525 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,393 | $549,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 14,960 | $545,816 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,184 | $540,625 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,773 | $539,288 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,983 | $538,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 24,871 | $538,457 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,027 | $536,998 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,333 | $535,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 14,880 | $533,894 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,580 | $532,409 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,803 | $531,254 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,511 | $530,295 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,158 | $530,020 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,855 | $528,954 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,803 | $527,342 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,401 | $526,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,288 | $526,239 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 31,590 | $525,974 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,924 | $524,771 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,654 | $523,656 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,525 | $522,068 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,568 | $521,398 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,904 | $520,535 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,080 | $517,041 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,846 | $516,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 20,542 | $514,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,450 | $512,542 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 409 | $511,090 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,931 | $509,636 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,027 | $509,440 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,952 | $509,214 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 24,609 | $508,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,855 | $504,198 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,482 | $503,968 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,834 | $503,540 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,013 | $503,339 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,155 | $499,646 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,160 | $499,563 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,723 | $499,552 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,112 | $499,429 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 27,989 | $498,764 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,823 | $498,424 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 13,514 | $497,045 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,005 | $496,057 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 25,876 | $496,043 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,720 | $493,986 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,762 | $487,807 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,659 | $487,551 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,268 | $486,882 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,343 | $484,366 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,149 | $483,051 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,392 | $482,468 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,860 | $482,184 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,580 | $480,763 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,705 | $480,475 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,567 | $479,847 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,280 | $477,276 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,861 | $477,220 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 851 | $477,179 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,045 | $476,830 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,119 | $475,586 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 81,904 | $475,043 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,005 | $474,637 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,420 | $473,613 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,544 | $473,324 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,198 | $472,564 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,120 | $471,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 19,141 | $470,864 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,936 | $470,499 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,537 | $469,553 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,347 | $467,135 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,171 | $465,473 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,117 | $464,646 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,540 | $462,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,870 | $459,080 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,306 | $458,841 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 19,786 | $456,265 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,532 | $453,562 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,767 | $451,963 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,868 | $449,247 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 18,281 | $448,433 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,756 | $447,923 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,729 | $447,496 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,901 | $447,196 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,379 | $443,587 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,995 | $443,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,505 | $442,427 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,423 | $441,415 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,497 | $440,979 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 21,564 | $440,553 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,023 | $440,391 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,184 | $439,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,283 | $438,570 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,678 | $437,550 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,517 | $436,978 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,409 | $435,418 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,600 | $434,590 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,886 | $433,642 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 12,112 | $433,400 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,631 | $432,508 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,817 | $431,323 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,352 | $429,961 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,203 | $425,329 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,337 | $424,778 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,956 | $423,865 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,035 | $423,292 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,126 | $420,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 14,958 | $420,021 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,683 | $419,850 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,793 | $419,089 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 18,031 | $418,860 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 31,448 | $417,466 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,970 | $417,364 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,115 | $417,285 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,189 | $416,899 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,800 | $415,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,390 | $411,688 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,153 | $410,741 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,855 | $409,576 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,225 | $409,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,687 | $408,867 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,813 | $408,560 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,572 | $408,406 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,945 | $408,189 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,092 | $408,170 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,772 | $407,808 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,389 | $407,685 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,150 | $404,716 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 16,897 | $404,514 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,947 | $403,811 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,888 | $401,876 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,342 | $399,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,565 | $398,701 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,929 | $398,014 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 136 | $395,321 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 17,333 | $393,632 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,498 | $393,477 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,839 | $392,660 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,453 | $387,283 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,141 | $386,893 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,107 | $386,140 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,998 | $385,845 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,358 | $385,669 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 32,743 | $382,761 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,071 | $380,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,679 | $375,626 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,598 | $374,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,591 | $374,795 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,038 | $373,384 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,575 | $373,066 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,421 | $372,983 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,530 | $371,873 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,314 | $371,448 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,140 | $371,057 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 447 | $368,923 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,490 | $368,783 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,650 | $368,687 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,353 | $367,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,955 | $367,365 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 10,762 | $365,408 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,019 | $364,972 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,041 | $364,020 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,422 | $363,870 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,431 | $361,144 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,168 | $360,186 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,265 | $359,705 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,080 | $359,398 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,217 | $358,659 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,319 | $358,438 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 372 | $358,046 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,792 | $354,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 15,034 | $354,652 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,139 | $353,024 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,108 | $352,570 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,851 | $352,356 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,982 | $352,312 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 12,015 | $351,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,062 | $351,660 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,098 | $349,162 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,053 | $347,642 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,659 | $347,293 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,490 | $345,789 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,524 | $344,791 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,322 | $344,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,250 | $344,520 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $344,230 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,752 | $343,919 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,871 | $343,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,771 | $342,244 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,724 | $341,237 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,645 | $340,472 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 36,056 | $340,371 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,384 | $339,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,023 | $338,587 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,286 | $336,635 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,267 | $336,534 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,216 | $336,294 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,189 | $335,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,465 | $332,892 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,958 | $330,971 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,714 | $328,093 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,061 | $327,924 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,394 | $325,706 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 22,758 | $325,439 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,799 | $324,832 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 584 | $324,696 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 478 | $324,119 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,313 | $322,342 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,433 | $319,459 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,518 | $318,815 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,349 | $317,581 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 28,789 | $317,255 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 65,985 | $316,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,015 | $316,674 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,259 | $316,541 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,932 | $315,123 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 780 | $314,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,893 | $313,700 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,406 | $313,200 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,719 | $312,143 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,068 | $311,606 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,723 | $306,913 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,207 | $304,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,715 | $304,527 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 935 | $304,464 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,944 | $302,758 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,357 | $302,380 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,383 | $302,339 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,097 | $301,265 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,599 | $299,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,195 | $299,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 18,747 | $299,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,502 | $298,734 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,331 | $298,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,804 | $296,518 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 902 | $295,866 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,847 | $295,485 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,955 | $295,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,171 | $295,268 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,206 | $294,854 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,581 | $294,518 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,722 | $292,816 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,742 | $292,512 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 38,125 | $292,038 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,211 | $291,853 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,210 | $291,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,407 | $290,261 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,090 | $287,898 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 725 | $286,965 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,335 | $285,899 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,558 | $285,073 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,553 | $284,044 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,982 | $283,901 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,398 | $283,549 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 970 | $282,590 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,942 | $282,338 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,816 | $281,221 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,108 | $281,110 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,926 | $281,072 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,193 | $280,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 11,199 | $279,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,636 | $278,019 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,387 | $277,525 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 8,111 | $275,067 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,776 | $273,404 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,554 | $272,755 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,191 | $272,604 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,125 | $272,255 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,050 | $271,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,382 | $270,614 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,016 | $269,880 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,517 | $269,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,015 | $269,209 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,209 | $267,804 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,047 | $266,962 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 21,774 | $266,732 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,990 | $266,561 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,699 | $265,311 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,433 | $263,518 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,558 | $262,947 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,027 | $261,326 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,971 | $259,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,312 | $259,357 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,180 | $258,872 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,588 | $258,153 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 157 | $256,695 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,353 | $256,407 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,738 | $256,044 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,217 | $255,972 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,240 | $255,928 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,444 | $255,798 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,385 | $255,707 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,217 | $255,608 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,675 | $255,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,110 | $255,278 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,193 | $254,897 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,427 | $254,342 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,985 | $253,546 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 19,025 | $251,701 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,857 | $250,666 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,942 | $250,510 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 810 | $249,917 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 10,146 | $249,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,270 | $248,455 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 743 | $247,954 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,938 | $247,355 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 15,544 | $246,836 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,429 | $244,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,132 | $244,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,150 | $244,244 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,256 | $243,584 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,472 | $243,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,916 | $242,772 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,599 | $242,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,673 | $242,271 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 7,763 | $240,420 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,848 | $240,177 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,147 | $239,856 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,619 | $238,347 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,910 | $237,260 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,002 | $236,817 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,610 | $236,816 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,568 | $235,684 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,043 | $235,361 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 6,183 | $235,078 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 7,298 | $234,568 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,673 | $231,878 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,807 | $231,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,100 | $230,977 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 550 | $230,560 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,689 | $229,814 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,869 | $228,774 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,499 | $228,555 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 741 | $228,502 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,430 | $228,257 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,364 | $227,515 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,806 | $225,161 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,829 | $224,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,615 | $222,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,207 | $221,976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,848 | $221,621 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,815 | $221,285 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 772 | $221,263 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,247 | $221,105 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,717 | $220,497 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,474 | $220,165 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,814 | $219,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,580 | $219,742 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,933 | $219,461 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 122 | $218,905 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,270 | $218,808 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,010 | $217,776 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 144 | $217,722 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,037 | $217,002 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,173 | $216,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,335 | $215,390 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,000 | $214,800 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,729 | $213,618 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,200 | $212,856 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,320 | $212,155 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,779 | $211,732 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,017 | $211,563 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,130 | $211,400 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,879 | $211,294 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,300 | $210,779 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 607 | $210,726 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,908 | $210,384 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,415 | $209,745 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 912 | $209,505 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,182 | $209,431 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,301 | $209,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 7,015 | $209,066 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,356 | $208,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-24-000005 | this filing | 2024-05-10 | acceptance time not in the bulk data set |