13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 957 holding rows worth $2,433,241,514.
- Accession
- 0001085146-23-002290
- Filer
- CIK 1541625
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 957 entries on the cover page, a total value of $2,433,241,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,433,241,514 with VALUE read as dollars as filed, 13F file number 028-14903. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 707,464 | $116,681,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,412,959 | $84,098,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,009,050 | $45,491,329 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 154,838 | $44,668,622 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 901,999 | $36,240,407 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 102,500 | $32,915,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 613,711 | $27,545,296 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 99,042 | $27,513,813 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 220,163 | $24,146,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,374,866 | $23,702,255 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 695,867 | $22,970,367 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 153,013 | $22,764,004 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 382,008 | $20,860,699 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 236,609 | $20,784,364 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 144,451 | $19,955,951 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,075 | $19,279,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 536,460 | $19,051,177 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 185,925 | $18,528,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 247,255 | $18,056,904 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 110,116 | $17,969,981 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 170,564 | $17,617,072 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 66,754 | $16,654,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 215,686 | $16,385,175 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 121,200 | $15,799,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 211,884 | $13,221,358 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70,937 | $12,937,589 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 86,751 | $12,795,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 414,840 | $12,428,153 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 464,260 | $12,381,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 41,907 | $12,375,116 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 78,273 | $12,142,169 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 122,002 | $12,106,167 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,194 | $12,008,534 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,786 | $11,719,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 434,906 | $11,594,829 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,291 | $11,273,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 604,957 | $11,208,810 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,890 | $11,180,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,972 | $10,888,512 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 106,823 | $10,699,947 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,368 | $10,681,951 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,925 | $10,381,517 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,484 | $9,604,065 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 92,129 | $9,594,893 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 89,143 | $9,482,796 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 189,301 | $9,464,455 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 196,499 | $9,396,750 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,236 | $9,393,198 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,123 | $9,351,822 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 34,176 | $9,332,638 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 177,235 | $9,266,266 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 209,996 | $9,187,946 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,640 | $9,058,659 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,743 | $8,940,534 | dollars as filed | |
| VTI | 922908769 | COM | 43,543 | $8,894,370 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,801 | $8,872,356 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 225,639 | $8,554,393 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 83,314 | $8,438,566 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,917 | $8,377,319 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,582 | $8,374,821 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 130,290 | $8,083,336 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 40,425 | $8,054,260 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 87,060 | $7,993,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 174,689 | $7,877,665 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,799 | $7,772,042 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 362,126 | $7,683,822 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,096 | $7,671,393 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100,772 | $7,662,860 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 166,942 | $7,531,417 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 147,472 | $7,460,550 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 227,668 | $7,426,504 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 97,393 | $7,422,173 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,112 | $7,414,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,963 | $7,398,897 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,144 | $7,254,932 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 308,266 | $7,243,211 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58,033 | $7,242,328 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 65,577 | $7,230,576 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,760 | $7,211,339 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 250,737 | $7,171,196 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,333 | $7,168,814 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 35,018 | $7,161,474 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,345 | $7,134,396 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,947 | $7,085,201 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 319,878 | $7,075,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,358 | $7,005,232 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 99,986 | $6,940,456 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,471 | $6,866,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 91,689 | $6,769,356 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 279,871 | $6,739,285 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 468,060 | $6,655,527 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,601 | $6,622,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 219,835 | $6,513,292 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 80,137 | $6,461,772 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,270 | $6,401,682 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 145,116 | $6,271,489 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 84,813 | $6,170,276 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,502 | $6,167,379 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,050 | $6,018,844 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 376,684 | $6,012,239 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,671 | $6,008,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 38,546 | $5,975,543 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,125 | $5,913,097 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 101,171 | $5,821,864 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,514 | $5,815,837 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,526 | $5,810,615 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,395 | $5,793,107 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 190,349 | $5,791,928 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,841 | $5,716,439 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,482 | $5,681,411 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 129,654 | $5,582,751 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,263 | $5,580,156 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 141,009 | $5,564,155 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,773 | $5,501,477 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,424 | $5,407,559 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,314 | $5,338,247 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 285,755 | $5,286,520 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,911 | $5,244,812 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 63,018 | $5,178,229 | dollars as filed | |
| IJH | 464287507 | COM | 20,383 | $5,103,789 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 53,077 | $5,069,928 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 78,485 | $5,063,906 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 89,841 | $4,973,432 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,114 | $4,967,719 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 295,955 | $4,803,323 | dollars as filed | |
| Southern Company | 842587107 | COM | 68,239 | $4,748,649 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,450 | $4,715,063 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 78,751 | $4,562,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 100,137 | $4,531,908 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 120,232 | $4,494,575 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,478 | $4,438,103 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 66,706 | $4,433,164 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 91,395 | $4,375,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,602 | $4,369,393 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,110 | $4,340,468 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 112,214 | $4,337,317 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,605 | $4,319,894 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36,657 | $4,295,713 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 105,181 | $4,292,783 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 470,950 | $4,285,645 | dollars as filed | |
| SCHD | 808524797 | COM | 57,629 | $4,216,274 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,662 | $4,187,010 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,522 | $4,141,598 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 87,728 | $4,121,508 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,338 | $4,086,507 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,146 | $4,077,302 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,991 | $4,018,447 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 71,212 | $4,003,166 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 104,488 | $3,964,444 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,178 | $3,963,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 117,991 | $3,891,363 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 124,633 | $3,878,530 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 406,044 | $3,873,603 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 107,309 | $3,868,599 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,339 | $3,797,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,111 | $3,794,603 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 244,574 | $3,781,064 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,076 | $3,778,719 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,720 | $3,762,821 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,650 | $3,728,733 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,285 | $3,701,516 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 94,779 | $3,687,065 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,945 | $3,673,359 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,825 | $3,670,768 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,004 | $3,660,969 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,098 | $3,627,661 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 115,747 | $3,613,659 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 160,090 | $3,594,613 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 235,802 | $3,591,176 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,435 | $3,585,735 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,341 | $3,551,904 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 66,154 | $3,537,501 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 118,867 | $3,534,838 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 182,848 | $3,520,060 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 102,688 | $3,496,426 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 227,965 | $3,492,322 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,135 | $3,486,968 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 417,982 | $3,485,871 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,091 | $3,472,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 41,167 | $3,460,999 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 153,326 | $3,446,730 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 90,970 | $3,399,475 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 84,416 | $3,356,588 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,638 | $3,339,190 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,062 | $3,302,588 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,856 | $3,296,117 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,877 | $3,293,174 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 139,355 | $3,282,457 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,345 | $3,264,627 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,694 | $3,228,339 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,966 | $3,217,504 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,876 | $3,212,823 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 127,238 | $3,173,240 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,992 | $3,115,362 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,214 | $3,113,115 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,494 | $3,110,410 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,963 | $3,096,375 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,991 | $3,047,835 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,892 | $3,027,665 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,707 | $2,984,436 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32,017 | $2,971,754 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,457 | $2,957,325 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 140,014 | $2,957,026 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 161,186 | $2,954,419 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,657 | $2,952,919 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,571 | $2,915,624 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,741 | $2,910,913 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,618 | $2,909,044 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,001 | $2,907,395 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,500 | $2,890,170 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,914 | $2,874,324 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,739 | $2,869,861 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50,322 | $2,850,237 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,304 | $2,827,674 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,911 | $2,820,675 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,037 | $2,808,586 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,195 | $2,807,103 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,178 | $2,778,866 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,391 | $2,751,931 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 219,194 | $2,733,452 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,316 | $2,723,608 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 118,703 | $2,714,100 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,841 | $2,693,280 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,930 | $2,672,396 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67,801 | $2,663,126 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,194 | $2,657,203 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,259 | $2,650,470 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,294 | $2,620,828 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 29,046 | $2,612,958 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,830 | $2,571,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 79,334 | $2,566,518 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,515 | $2,560,969 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,688 | $2,558,218 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,071 | $2,551,582 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,848 | $2,535,968 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,029 | $2,532,019 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 112,231 | $2,524,438 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,684 | $2,507,937 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 96,769 | $2,506,464 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,886 | $2,503,752 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82,668 | $2,490,783 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,060 | $2,489,783 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,740 | $2,475,379 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 32,809 | $2,467,430 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 36,971 | $2,456,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 33,220 | $2,447,313 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,431 | $2,401,043 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 77,107 | $2,394,939 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,986 | $2,390,220 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,778 | $2,374,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 89,076 | $2,372,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 70,266 | $2,352,499 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,969 | $2,325,579 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 72,050 | $2,324,241 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,648 | $2,291,683 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,403 | $2,266,979 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,847 | $2,250,126 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,192 | $2,238,407 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,210 | $2,226,387 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 318,018 | $2,206,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 104,732 | $2,178,505 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 46,128 | $2,175,166 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,847 | $2,146,973 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,083 | $2,125,885 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,519 | $2,120,607 | dollars as filed | |
| VWO | 922042858 | SHS | 51,890 | $2,096,575 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,947 | $2,094,193 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 132,777 | $2,083,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 48,040 | $2,054,913 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,120 | $2,035,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 140,188 | $2,035,571 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,657 | $2,029,868 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 53,281 | $2,024,699 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,250 | $2,001,832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 35,877 | $1,970,421 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,337 | $1,962,247 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,221 | $1,892,011 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,086 | $1,886,715 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,652 | $1,847,971 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,069 | $1,845,868 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,763 | $1,840,926 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,794 | $1,837,062 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 57,517 | $1,804,253 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 43,059 | $1,790,297 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,076 | $1,773,949 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,625 | $1,767,144 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,286 | $1,747,604 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,065 | $1,744,275 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,877 | $1,741,566 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,010 | $1,726,460 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,824 | $1,720,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,881 | $1,709,354 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,307 | $1,705,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 66,410 | $1,697,041 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,973 | $1,688,409 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,607 | $1,666,342 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,037 | $1,663,915 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,424 | $1,657,640 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,049 | $1,649,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 45,466 | $1,607,669 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,748 | $1,601,856 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,817 | $1,597,606 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,305 | $1,593,924 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,933 | $1,585,267 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,591 | $1,582,047 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89,682 | $1,570,408 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,358 | $1,566,612 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,489 | $1,547,749 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,996 | $1,542,643 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,737 | $1,534,603 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,163 | $1,531,097 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,119 | $1,528,982 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,197 | $1,510,583 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,223 | $1,509,403 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 33,049 | $1,489,761 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,263 | $1,487,648 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,950 | $1,482,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 39,674 | $1,481,073 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,315 | $1,476,849 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 46,760 | $1,475,187 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,362 | $1,473,737 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,972 | $1,465,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,999 | $1,459,373 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,677 | $1,458,879 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 15,161 | $1,452,068 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,328 | $1,446,225 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 544 | $1,442,847 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,504 | $1,408,838 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 51,691 | $1,402,325 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,604 | $1,400,248 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,452 | $1,392,769 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,932 | $1,387,935 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,432 | $1,387,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 34,675 | $1,386,065 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21,879 | $1,382,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 88,881 | $1,379,350 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,460 | $1,376,917 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 73,640 | $1,367,553 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,185 | $1,353,865 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 69,856 | $1,352,306 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,875 | $1,352,083 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,861 | $1,346,584 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,315 | $1,339,006 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 63,106 | $1,330,232 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,941 | $1,300,613 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 63,169 | $1,300,612 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 25,816 | $1,297,880 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,298 | $1,293,883 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,349 | $1,287,361 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,860 | $1,285,644 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 47,016 | $1,285,371 | dollars as filed | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 44,205 | $1,279,676 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 62,732 | $1,272,165 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,248 | $1,270,847 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,886 | $1,261,346 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,601 | $1,259,581 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,740 | $1,257,689 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,511 | $1,255,823 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,292 | $1,253,350 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 64,965 | $1,244,690 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,912 | $1,243,202 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,768 | $1,238,784 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,015 | $1,236,693 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,846 | $1,235,282 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 119,422 | $1,227,705 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,646 | $1,225,210 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,392 | $1,222,514 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,371 | $1,218,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 53,797 | $1,212,860 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,345 | $1,210,361 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 60,083 | $1,208,822 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,073 | $1,193,184 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,810 | $1,185,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 29,046 | $1,184,615 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 54,155 | $1,182,535 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,492 | $1,181,167 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,343 | $1,173,729 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,132 | $1,173,579 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,353 | $1,168,865 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 89,127 | $1,166,643 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,776 | $1,159,802 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,774 | $1,159,440 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,208 | $1,151,374 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 56,008 | $1,144,172 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,583 | $1,143,633 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,188 | $1,138,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,737 | $1,135,111 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,605 | $1,131,792 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,138 | $1,113,732 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,650 | $1,106,866 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,293 | $1,104,254 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,684 | $1,103,047 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 87,206 | $1,098,929 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,736 | $1,098,321 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 56,878 | $1,097,990 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,871 | $1,096,400 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,725 | $1,094,364 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,646 | $1,085,012 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,091 | $1,084,498 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,143 | $1,083,207 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,322 | $1,079,528 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,243 | $1,075,531 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,017 | $1,071,163 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,256 | $1,070,652 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,633 | $1,069,812 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,424 | $1,065,454 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,312 | $1,061,952 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,093 | $1,060,561 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,186 | $1,059,514 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,269 | $1,055,378 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,962 | $1,055,270 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,039 | $1,055,267 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,472 | $1,048,986 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,898 | $1,045,317 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 21,783 | $1,040,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 47,053 | $1,040,366 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 23,994 | $1,037,999 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,443 | $1,036,556 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,366 | $1,030,138 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,725 | $1,024,482 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 18,314 | $1,022,796 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,649 | $1,021,795 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,258 | $1,019,677 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,063 | $1,019,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,463 | $1,018,188 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,699 | $1,016,001 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,371 | $1,012,705 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 28,192 | $999,982 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,010 | $996,189 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 18,561 | $993,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 49,240 | $992,635 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,189 | $992,474 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,359 | $992,433 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,491 | $992,171 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,147 | $992,007 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,936 | $989,285 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,995 | $982,519 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,637 | $979,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,114 | $979,822 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,005 | $977,463 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,162 | $972,264 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,162 | $969,720 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 42,177 | $969,585 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,677 | $967,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 54,662 | $964,901 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 90,955 | $964,080 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,143 | $963,747 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 34,673 | $963,574 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,683 | $953,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,087 | $943,561 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,999 | $943,347 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,104 | $937,446 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,200 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,642 | $929,561 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,312 | $924,682 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,880 | $924,661 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,666 | $916,461 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,220 | $903,302 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,400 | $893,284 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,022 | $888,852 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,930 | $887,986 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,428 | $884,422 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,925 | $884,181 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 32,090 | $877,936 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,375 | $868,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,562 | $868,036 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 46,404 | $867,615 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 43,355 | $863,634 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 72,382 | $862,767 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,341 | $860,902 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,428 | $857,678 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 95,771 | $847,519 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,106 | $843,861 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,764 | $841,451 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,373 | $837,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 26,075 | $834,960 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,200 | $831,576 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,666 | $829,783 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,627 | $827,654 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,018 | $823,391 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,971 | $814,439 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,439 | $813,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,644 | $812,099 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,530 | $810,519 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,184 | $808,576 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,150 | $805,386 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,687 | $801,729 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,160 | $797,421 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 63,556 | $797,122 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 83,267 | $792,672 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,762 | $777,316 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 58,165 | $771,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,156 | $770,836 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 36,938 | $768,086 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,205 | $766,881 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 36,325 | $764,604 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 41,237 | $757,492 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,192 | $755,976 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,794 | $753,951 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,856 | $750,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002290 | this filing | 2023-05-12 | acceptance time not in the bulk data set |