13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 3,452 holding rows worth $4,135,159,328.
- Accession
- 0000012600-24-000011
- Filer
- CIK 12600
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,452 entries on the cover page, a total value of $4,135,159,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,135,159,328 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 | 45782C789 | US EQTY BUFR JUL | 24,906 | $1,087,894 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 151,571 | $1,080,698 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,854 | $1,080,495 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 24,456 | $1,075,217 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,598 | $1,072,387 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,173 | $1,063,736 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,699 | $1,063,512 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,850 | $1,060,594 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,818 | $1,054,512 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,542 | $1,054,508 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 120,815 | $1,053,508 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,203 | $1,052,794 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,487 | $1,052,242 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,542 | $1,047,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,720 | $1,041,394 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,191 | $1,032,306 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,091 | $1,031,461 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 33,405 | $1,030,557 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,627 | $1,029,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 17,895 | $1,029,324 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,161 | $1,022,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 32,309 | $1,020,337 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 646 | $1,013,303 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 79,860 | $1,008,632 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 25,380 | $1,006,063 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 35,353 | $1,004,379 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 38,916 | $1,002,094 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,050 | $1,000,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 21,588 | $986,787 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,916 | $985,670 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,367 | $984,741 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,930 | $979,405 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,748 | $977,343 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 7,576 | $975,750 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,923 | $963,179 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,814 | $955,038 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,304 | $953,800 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,163 | $949,287 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,641 | $946,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 18,646 | $941,996 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,120 | $941,986 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 17,829 | $937,449 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 27,138 | $935,996 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,827 | $933,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,673 | $933,227 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,508 | $927,488 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,645 | $922,922 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,845 | $922,907 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,967 | $921,818 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,675 | $918,324 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 292,520 | $912,662 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 41,582 | $911,890 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,864 | $911,854 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 44,102 | $910,706 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,865 | $904,658 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 83,037 | $900,121 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,569 | $892,909 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,621 | $890,570 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,117 | $888,610 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,668 | $886,733 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,359 | $886,491 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,368 | $884,717 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,522 | $884,643 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,729 | $881,685 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,318 | $879,570 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,209 | $878,955 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,692 | $878,913 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,709 | $876,926 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,319 | $874,282 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11,677 | $870,987 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,939 | $870,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,012 | $868,216 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,781 | $867,609 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,304 | $865,803 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,796 | $865,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 34,818 | $862,442 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,108 | $861,425 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,990 | $860,276 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,360 | $858,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 18,441 | $857,691 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 21,020 | $855,512 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,368 | $854,902 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,458 | $850,755 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,828 | $846,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 33,511 | $839,115 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,034 | $837,358 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,702 | $833,817 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,826 | $833,581 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,936 | $833,028 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,791 | $830,686 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,452 | $829,319 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 17,379 | $828,631 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,754 | $828,216 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,048 | $826,939 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,510 | $821,354 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 26,725 | $820,992 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,592 | $820,513 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,034 | $820,089 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,927 | $818,867 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,240 | $814,887 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,223 | $813,968 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,890 | $811,816 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,424 | $810,633 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,285 | $808,934 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 32,147 | $807,860 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,448 | $805,897 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,302 | $803,873 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,904 | $799,746 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,054 | $798,905 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,306 | $796,005 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,660 | $794,890 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,045 | $793,881 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,406 | $789,540 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,341 | $789,304 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,942 | $789,287 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,179 | $787,201 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,540 | $782,217 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,910 | $781,918 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,396 | $775,822 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,127 | $766,235 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 23,193 | $758,875 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 35,507 | $756,654 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,170 | $754,929 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,952 | $753,768 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,784 | $751,332 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,734 | $748,574 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,257 | $742,847 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,160 | $741,109 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,868 | $739,161 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,641 | $738,208 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,794 | $737,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,858 | $734,321 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,925 | $733,044 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,815 | $731,990 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,195 | $730,140 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,447 | $727,298 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 37,073 | $725,148 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,537 | $723,425 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,532 | $722,240 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 23,169 | $720,093 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,251 | $719,240 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,527 | $714,563 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,864 | $711,753 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,489 | $709,935 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 13,670 | $708,584 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13,773 | $704,076 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 32,703 | $703,115 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,393 | $702,244 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,950 | $697,819 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,825 | $692,931 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 354 | $688,006 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,798 | $687,268 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,727 | $685,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,477 | $685,059 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,888 | $684,991 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,523 | $684,786 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,904 | $682,298 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,754 | $681,887 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 30,611 | $681,095 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,119 | $674,613 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,152 | $672,445 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,240 | $671,764 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,974 | $671,625 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,209 | $669,718 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,640 | $665,647 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,728 | $660,542 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 13,527 | $659,509 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,833 | $658,164 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,078 | $658,137 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,599 | $656,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,132 | $656,036 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 624 | $655,974 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,116 | $655,567 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,893 | $655,094 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,037 | $652,405 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 28,127 | $650,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,769 | $646,610 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,854 | $644,961 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,712 | $636,094 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,297 | $635,718 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 12,529 | $634,472 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,735 | $629,400 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 25,223 | $628,809 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 9,822 | $628,215 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,545 | $623,979 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,179 | $622,708 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,884 | $620,887 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 24,618 | $617,912 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,072 | $617,767 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,629 | $615,501 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,154 | $611,980 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,559 | $610,863 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,268 | $604,787 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 74,700 | $602,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,942 | $601,430 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,950 | $601,390 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,171 | $599,873 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,786 | $596,154 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,401 | $595,675 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,641 | $593,506 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,123 | $589,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 30,747 | $589,112 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,113 | $587,842 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,145 | $586,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,200 | $585,356 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,579 | $585,147 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,510 | $584,163 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,588 | $581,834 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,839 | $580,499 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,901 | $579,960 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,911 | $578,037 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,122 | $575,036 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,506 | $571,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,719 | $570,545 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 53,881 | $570,061 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,952 | $569,617 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,940 | $567,408 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,429 | $566,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,339 | $566,256 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,844 | $563,208 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,095 | $562,947 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,152 | $561,861 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,769 | $557,902 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,095 | $557,852 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,051 | $557,270 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,547 | $556,087 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,467 | $554,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,849 | $549,639 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,771 | $549,091 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,716 | $548,157 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,073 | $545,159 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 14,517 | $542,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,903 | $541,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 18,555 | $539,579 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,826 | $533,107 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,901 | $531,749 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,007 | $530,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 14,005 | $530,079 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,377 | $529,446 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,277 | $529,266 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,268 | $528,035 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,946 | $525,657 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,150 | $525,482 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,257 | $524,265 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,036 | $523,408 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 10,337 | $519,021 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,610 | $518,340 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,388 | $514,400 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,758 | $513,648 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 13,426 | $513,410 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,089 | $509,625 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,671 | $506,906 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,531 | $500,791 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,763 | $499,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,040 | $497,098 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 538 | $496,940 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,048 | $496,650 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,713 | $495,585 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,392 | $494,673 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,766 | $493,529 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,295 | $491,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,905 | $488,583 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,815 | $485,369 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,423 | $484,584 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 15,960 | $483,279 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,663 | $482,374 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,284 | $480,198 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,131 | $478,746 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,657 | $476,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,118 | $476,580 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,217 | $475,056 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,308 | $474,054 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,320 | $473,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,631 | $473,566 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,007 | $473,401 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 20,095 | $470,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,103 | $469,876 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,974 | $469,875 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,605 | $469,350 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,791 | $468,302 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,091 | $466,710 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,051 | $466,685 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,998 | $465,698 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,444 | $465,673 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 47 | $461,155 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,908 | $459,256 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,933 | $458,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 18,245 | $458,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,510 | $458,328 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 8,710 | $457,449 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,028 | $455,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,903 | $453,839 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,221 | $449,774 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,331 | $449,194 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,158 | $448,886 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,275 | $448,632 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,042 | $448,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,085 | $446,613 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 8,958 | $445,448 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 19,283 | $444,762 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,963 | $444,227 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,453 | $440,993 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,688 | $438,396 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,009 | $437,362 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,401 | $436,803 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,255 | $436,518 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,207 | $434,387 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,992 | $433,682 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 11,825 | $433,148 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,404 | $432,815 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,228 | $431,942 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,081 | $431,873 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,852 | $428,542 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,859 | $425,731 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,461 | $423,793 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,601 | $423,257 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,063 | $422,312 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,004 | $421,401 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,359 | $421,341 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 13,363 | $421,276 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,114 | $420,872 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,906 | $420,818 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,766 | $420,236 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 15,064 | $419,388 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,436 | $417,700 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,049 | $416,254 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,687 | $412,272 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,005 | $410,767 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,831 | $409,686 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,580 | $409,035 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,937 | $408,079 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,622 | $408,030 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 14,136 | $407,859 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,954 | $407,608 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 17,409 | $404,237 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,098 | $403,609 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,006 | $403,183 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 54,258 | $398,796 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,474 | $397,893 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 30,593 | $397,703 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,576 | $394,056 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,999 | $392,496 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,003 | $392,118 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,678 | $389,445 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,107 | $388,095 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,499 | $387,970 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,437 | $387,691 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,360 | $387,347 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,898 | $386,321 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,022 | $385,087 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,081 | $384,406 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,796 | $380,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,803 | $380,061 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,394 | $379,675 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,739 | $378,050 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 14,166 | $376,660 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,467 | $374,056 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 898 | $373,927 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,864 | $371,893 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,504 | $370,481 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,864 | $369,703 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,078 | $368,428 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,624 | $366,815 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,197 | $366,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 13,655 | $366,364 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 743 | $366,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,343 | $361,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,762 | $359,123 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,052 | $358,192 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,403 | $356,831 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,490 | $355,879 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,398 | $355,603 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,355 | $355,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,305 | $353,262 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,898 | $353,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 15,706 | $351,819 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,135 | $351,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,702 | $351,074 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,024 | $349,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 19,669 | $345,388 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 389 | $345,288 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,628 | $344,618 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,565 | $343,081 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,516 | $342,487 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 30,916 | $342,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,703 | $340,478 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,704 | $339,730 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,723 | $338,988 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,461 | $337,763 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,817 | $337,561 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,836 | $336,179 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,351 | $335,859 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 9,289 | $335,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,868 | $332,502 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,061 | $331,451 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,239 | $331,417 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,973 | $330,744 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,207 | $330,657 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 29,309 | $327,091 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,644 | $326,827 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,925 | $326,599 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,477 | $325,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,750 | $325,449 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,116 | $325,437 | dollars as filed | |
| VGT | 92204A702 | SHS | 554 | $324,975 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 570 | $324,654 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,363 | $324,323 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 9,827 | $323,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,844 | $321,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,862 | $319,344 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,518 | $319,121 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,662 | $318,676 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,356 | $318,555 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,949 | $315,993 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 810 | $315,187 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 27,373 | $315,058 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,297 | $312,854 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,613 | $312,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,496 | $311,879 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 841 | $309,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,968 | $309,890 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,391 | $308,991 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 14,513 | $307,385 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 12,781 | $306,744 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,105 | $305,167 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,133 | $304,443 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 560 | $303,565 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,010 | $303,244 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,685 | $302,745 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,863 | $302,419 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 12,386 | $300,608 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,151 | $300,313 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 13,322 | $299,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,832 | $298,190 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,997 | $298,172 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,150 | $297,650 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 22,411 | $297,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,249 | $296,952 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,926 | $296,847 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,005 | $296,805 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 59,003 | $295,608 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 173 | $293,443 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,031 | $293,195 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,459 | $293,098 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,896 | $292,735 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,540 | $291,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,243 | $290,635 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,359 | $288,907 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,565 | $288,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,928 | $287,864 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,633 | $287,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,065 | $287,051 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,909 | $287,043 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 21,281 | $287,034 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,508 | $286,063 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,557 | $282,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,328 | $281,798 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,037 | $281,269 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,627 | $280,839 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,300 | $280,020 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,789 | $279,709 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,650 | $279,628 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,351 | $279,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,470 | $278,917 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,866 | $278,400 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,174 | $277,993 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,655 | $277,280 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 977 | $277,185 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,421 | $275,916 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,778 | $275,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,295 | $274,320 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,689 | $273,981 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 874 | $273,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,765 | $272,857 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,101 | $272,335 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,300 | $272,184 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,985 | $271,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,054 | $271,791 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 8,025 | $271,165 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,345 | $270,577 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,292 | $269,601 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,468 | $269,083 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,959 | $269,059 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,585 | $268,575 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 5,191 | $268,011 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,330 | $267,657 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,438 | $267,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,777 | $266,133 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,317 | $266,063 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,780 | $265,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,299 | $264,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,335 | $264,786 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,461 | $264,582 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,611 | $264,556 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,934 | $263,735 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,186 | $263,610 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,416 | $262,861 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,713 | $261,379 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,368 | $261,285 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,514 | $259,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-24-000011 | this filing | 2024-10-28 | acceptance time not in the bulk data set |