13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,051 holding rows worth $3,020,218,555.
- Accession
- 0001085146-24-001392
- Filer
- CIK 1541625
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,051 entries on the cover page, a total value of $3,020,218,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,020,218,555 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 | 679,124 | $130,751,744 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 170,157 | $63,985,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 988,294 | $58,961,620 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 141,903 | $58,112,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,005,960 | $51,857,238 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 102,695 | $50,856,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 784,149 | $40,516,979 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 393,419 | $39,334,032 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 931,316 | $37,774,177 | dollars as filed | |
| SPY | 78462F103 | SHS | 79,270 | $37,677,824 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 74,132 | $35,407,667 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 209,581 | $31,843,737 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 211,405 | $30,979,289 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 236,373 | $30,945,953 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 200,049 | $29,907,326 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 809,924 | $28,857,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 300,246 | $24,031,690 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,029 | $23,138,533 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 355,364 | $23,119,982 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 111,524 | $21,320,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 249,123 | $21,297,525 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,973 | $21,178,611 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 382,033 | $21,004,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 778,139 | $20,675,153 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 65,555 | $20,379,738 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 437,885 | $19,531,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135,133 | $19,044,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 303,514 | $19,018,187 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 126,478 | $18,865,458 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,160 | $17,978,688 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 177,424 | $17,543,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 533,298 | $17,476,175 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 97,693 | $16,592,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,651 | $16,434,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 186,365 | $15,816,798 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 932,967 | $15,729,824 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 94,429 | $14,886,732 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 90,167 | $14,132,776 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 141,333 | $14,027,300 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,574 | $13,990,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 420,326 | $13,776,689 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 45,917 | $13,614,850 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,958 | $13,186,841 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,734 | $13,076,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,065 | $12,057,647 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 97,214 | $11,933,019 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 234,545 | $11,849,213 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,992 | $11,766,927 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,722 | $11,697,938 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 101,857 | $11,648,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 320,419 | $11,496,634 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,200 | $10,998,924 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 249,975 | $10,961,404 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 210,201 | $10,928,350 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,852 | $10,635,818 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 221,204 | $10,544,507 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 349,204 | $10,420,247 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 93,314 | $10,271,072 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 100,228 | $9,934,599 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,229 | $9,884,923 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91,041 | $9,855,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 424,410 | $9,795,383 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 282,832 | $9,522,953 | dollars as filed | |
| VTI | 922908769 | COM | 39,992 | $9,486,902 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 70,752 | $9,431,242 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 212,029 | $9,354,719 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 219,785 | $9,345,258 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59,964 | $9,292,621 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,140 | $9,137,544 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 169,200 | $9,106,344 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 187,257 | $9,048,258 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,987 | $8,979,287 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,351 | $8,693,272 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52,485 | $8,673,146 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,604 | $8,585,387 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,159 | $8,492,285 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,147 | $8,122,514 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 77,861 | $8,054,720 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,081 | $7,985,967 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 63,780 | $7,981,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 295,108 | $7,967,916 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,841 | $7,936,702 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,216 | $7,884,666 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,673 | $7,808,153 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 126,969 | $7,769,233 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,787 | $7,715,192 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 185,106 | $7,694,856 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,199 | $7,666,921 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89,983 | $7,544,175 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,420 | $7,442,201 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,890 | $7,418,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 41,751 | $7,300,997 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,505 | $7,289,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 144,751 | $7,227,417 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 109,764 | $7,222,471 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,300 | $7,207,728 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 86,849 | $7,154,621 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,700 | $7,097,894 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 26,915 | $6,984,712 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 72,846 | $6,900,702 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 98,038 | $6,896,973 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 87,321 | $6,813,658 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,122 | $6,804,652 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,774 | $6,796,324 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 87,352 | $6,720,863 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 254,218 | $6,698,644 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 196,848 | $6,670,490 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,528 | $6,591,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 281,422 | $6,388,279 | dollars as filed | |
| IJH | 464287507 | COM | 22,830 | $6,327,335 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 55,481 | $6,327,053 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,804 | $6,235,220 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 75,849 | $6,222,652 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 75,347 | $6,216,128 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,444 | $6,210,058 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,412 | $6,162,796 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 63,978 | $6,090,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 129,372 | $5,960,168 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 51,066 | $5,927,231 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 135,926 | $5,882,877 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 99,351 | $5,854,754 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,702 | $5,812,939 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 59,591 | $5,782,711 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 260,418 | $5,671,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 107,324 | $5,546,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 256,792 | $5,536,436 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,474 | $5,533,907 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 274,570 | $5,483,163 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,633 | $5,473,832 | dollars as filed | |
| Southern Company | 842587107 | COM | 77,058 | $5,403,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 99,138 | $5,361,383 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 72,849 | $5,358,044 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 309,942 | $5,200,827 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 64,283 | $5,152,282 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,388 | $5,127,373 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 103,348 | $5,086,789 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,817 | $5,082,922 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 223,831 | $5,079,845 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 179,459 | $5,066,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 99,024 | $4,973,976 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,438 | $4,920,067 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55,051 | $4,915,504 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,988 | $4,909,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 156,392 | $4,849,716 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 123,368 | $4,815,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 122,434 | $4,761,458 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,665 | $4,735,725 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,470 | $4,580,195 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 59,366 | $4,567,026 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 120,273 | $4,534,292 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 144,173 | $4,496,756 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,267 | $4,485,228 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,917 | $4,407,093 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 105,084 | $4,406,172 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,143 | $4,348,430 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 89,277 | $4,309,401 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 269,645 | $4,295,445 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 307,300 | $4,289,908 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,277 | $4,268,640 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,322 | $4,255,355 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,174 | $4,244,546 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,699 | $4,244,043 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 64,861 | $4,237,369 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,370 | $4,219,222 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 191,572 | $4,199,258 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,278 | $4,183,116 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 130,689 | $4,166,365 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,694 | $4,134,588 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 62,158 | $4,110,509 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 180,771 | $4,085,913 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,985 | $4,056,747 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 471,082 | $4,051,305 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 39,879 | $4,025,785 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,028 | $3,995,660 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,669 | $3,978,369 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,804 | $3,959,594 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 100,389 | $3,934,245 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,331 | $3,928,593 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 33,403 | $3,923,182 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 145,239 | $3,920,001 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,811 | $3,905,570 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,946 | $3,884,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 130,386 | $3,882,895 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32,565 | $3,878,817 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 243,591 | $3,863,353 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 32,869 | $3,852,904 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 122,630 | $3,751,252 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,966 | $3,748,930 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,871 | $3,740,552 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,785 | $3,731,258 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,692 | $3,690,399 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 104,223 | $3,689,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 171,580 | $3,629,861 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,785 | $3,623,546 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,282 | $3,600,662 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 443,835 | $3,586,187 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 292,800 | $3,580,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 37,282 | $3,574,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 66,032 | $3,555,163 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 255,498 | $3,525,872 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,430 | $3,522,152 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,702 | $3,505,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 35,600 | $3,490,224 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,383 | $3,466,688 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,307 | $3,452,001 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,054 | $3,426,787 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,957 | $3,411,691 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,003 | $3,373,939 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,563 | $3,372,558 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,526 | $3,364,885 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 70,824 | $3,357,383 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 147,685 | $3,354,665 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,879 | $3,344,290 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,244 | $3,344,096 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,780 | $3,329,858 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,771 | $3,326,602 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 220,047 | $3,311,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 154,242 | $3,294,609 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,255,750 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,672 | $3,246,874 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 36,860 | $3,242,943 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,353 | $3,242,358 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,761 | $3,225,335 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,496 | $3,204,088 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53,174 | $3,142,052 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,701 | $3,127,054 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,144 | $3,126,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 159,868 | $3,123,821 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 135,265 | $3,116,506 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 31,049 | $3,108,775 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,371 | $3,055,425 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 134,039 | $3,046,706 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,332 | $3,040,770 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 91,870 | $3,036,304 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,676 | $3,025,106 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85,803 | $2,983,370 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,730 | $2,982,002 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,149 | $2,979,457 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,273 | $2,946,471 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,070 | $2,925,315 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,922 | $2,910,581 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 60,958 | $2,899,162 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,747 | $2,898,452 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,236 | $2,892,780 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,567 | $2,878,134 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,910 | $2,869,383 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 98,092 | $2,862,325 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,114 | $2,851,561 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,813 | $2,830,233 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,073 | $2,813,893 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,385 | $2,803,653 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,405 | $2,803,530 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 313,950 | $2,787,876 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,201 | $2,783,026 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 186,287 | $2,753,322 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 118,859 | $2,749,209 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,796 | $2,743,472 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,323 | $2,741,181 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 57,664 | $2,688,872 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50,200 | $2,675,158 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 25,497 | $2,663,162 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,910 | $2,655,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 80,476 | $2,642,027 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,091 | $2,632,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 70,681 | $2,630,747 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,222 | $2,594,742 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,630 | $2,567,986 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 36,346 | $2,554,397 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,678 | $2,547,556 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,203 | $2,519,331 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,777 | $2,496,264 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 29,267 | $2,473,354 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,502 | $2,473,115 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,704 | $2,454,821 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 109,182 | $2,450,044 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 138,593 | $2,444,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 28,980 | $2,428,234 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,938 | $2,418,353 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,893 | $2,397,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 82,962 | $2,388,476 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 45,811 | $2,386,753 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 46,058 | $2,379,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 85,660 | $2,371,925 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,711 | $2,364,857 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,764 | $2,360,642 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,730 | $2,321,048 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,884 | $2,275,692 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,761 | $2,256,755 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,450 | $2,249,391 | dollars as filed | |
| SCHD | 808524797 | COM | 29,063 | $2,212,566 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,819 | $2,194,730 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,428 | $2,176,276 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 73,766 | $2,143,640 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,394 | $2,114,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 52,515 | $2,113,204 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 27,052 | $2,110,597 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 29,423 | $2,053,431 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 40,789 | $2,051,687 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 30,527 | $2,034,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,259 | $2,031,659 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,200 | $2,021,136 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,834 | $2,019,891 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,113 | $1,997,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 62,791 | $1,994,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 32,019 | $1,983,257 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,400 | $1,975,248 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,201 | $1,967,695 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,560 | $1,937,715 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,768 | $1,936,554 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,842 | $1,931,173 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 32,594 | $1,927,355 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 35,009 | $1,926,195 | dollars as filed | |
| VWO | 922042858 | SHS | 46,749 | $1,921,384 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,689 | $1,918,098 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 92,676 | $1,917,466 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,222 | $1,904,935 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,825 | $1,903,772 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,419 | $1,902,240 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,377 | $1,900,155 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,245 | $1,889,354 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,915 | $1,870,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,296 | $1,867,020 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 83,092 | $1,858,710 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,424 | $1,855,508 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,956 | $1,839,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,050 | $1,829,540 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 56,627 | $1,821,691 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22,705 | $1,814,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 85,430 | $1,809,407 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 35,643 | $1,790,704 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 42,383 | $1,789,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,158 | $1,782,193 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,513 | $1,774,982 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,243 | $1,768,778 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 29,683 | $1,759,905 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,351 | $1,751,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 119,955 | $1,748,944 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,923 | $1,746,119 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,682 | $1,739,102 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,702 | $1,721,475 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 39,426 | $1,704,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 68,081 | $1,700,663 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,913 | $1,687,041 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 72,670 | $1,683,299 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,157 | $1,681,944 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,188 | $1,672,654 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,556 | $1,639,686 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 34,091 | $1,629,891 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,326 | $1,628,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 56,478 | $1,628,261 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 137,489 | $1,625,120 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 32,500 | $1,624,025 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39,225 | $1,623,523 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,063 | $1,622,272 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,664 | $1,621,263 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,140 | $1,614,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 81,988 | $1,614,344 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,285 | $1,609,692 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,477 | $1,597,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 24,878 | $1,594,431 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,378 | $1,586,491 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,257 | $1,574,577 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,380 | $1,570,898 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,774 | $1,563,169 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 39,039 | $1,529,158 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,584 | $1,517,324 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 27,085 | $1,500,780 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,343 | $1,496,955 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 23,831 | $1,489,199 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,816 | $1,488,170 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,839 | $1,481,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 51,378 | $1,478,659 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,361 | $1,478,528 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,559 | $1,475,275 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,038 | $1,472,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 27,880 | $1,458,960 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 68,850 | $1,454,677 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,164 | $1,445,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 32,363 | $1,444,037 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 78,942 | $1,428,061 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,037 | $1,414,702 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,147 | $1,410,422 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 26,724 | $1,403,277 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,929 | $1,399,033 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,619 | $1,390,139 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,985 | $1,378,781 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,060 | $1,375,179 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,613 | $1,363,488 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,489 | $1,363,125 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,990 | $1,356,322 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 67,596 | $1,355,976 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,278 | $1,343,274 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 65,551 | $1,340,846 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,221 | $1,337,137 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,996 | $1,335,928 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 19,665 | $1,334,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 15,578 | $1,329,427 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 63,328 | $1,322,605 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 27,336 | $1,312,948 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,283 | $1,312,100 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 67,856 | $1,309,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 37,862 | $1,304,725 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 44,838 | $1,301,199 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 127,884 | $1,300,580 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,133 | $1,297,343 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,248 | $1,294,203 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,230 | $1,290,285 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,847 | $1,282,278 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,629 | $1,281,693 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 15,003 | $1,280,206 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,070 | $1,273,757 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 61,280 | $1,270,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 27,557 | $1,254,670 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,444 | $1,254,362 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 105,500 | $1,247,010 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 39,451 | $1,243,101 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,717 | $1,232,061 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,867 | $1,228,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 50,554 | $1,227,957 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,016 | $1,210,008 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 32,998 | $1,206,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 50,285 | $1,197,789 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,040 | $1,192,115 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 32,122 | $1,187,872 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 92,562 | $1,187,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,360 | $1,186,458 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,034 | $1,184,845 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,623 | $1,184,081 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 27,202 | $1,177,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,891 | $1,171,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 56,525 | $1,165,546 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,628 | $1,147,069 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 58,866 | $1,145,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 26,817 | $1,133,018 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,469 | $1,124,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 65,403 | $1,123,624 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 97,377 | $1,114,967 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 33,725 | $1,114,611 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,167 | $1,108,743 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 90,876 | $1,107,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,992 | $1,105,122 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,168 | $1,095,563 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,943 | $1,089,585 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,663 | $1,089,450 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,352 | $1,088,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 24,552 | $1,083,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 51,387 | $1,083,752 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 87,269 | $1,083,008 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,758 | $1,073,541 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,564 | $1,072,890 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,123 | $1,072,155 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,311 | $1,071,724 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 87,399 | $1,069,764 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,770 | $1,066,796 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,570 | $1,065,504 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,618 | $1,065,238 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,344 | $1,064,181 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,652 | $1,052,101 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,543 | $1,044,405 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,216 | $1,042,150 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,888 | $1,038,154 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,981 | $1,035,701 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,603 | $1,034,147 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 36,270 | $1,026,441 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,466 | $1,026,209 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,983 | $1,025,252 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 61,836 | $1,017,821 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,688 | $1,000,190 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,056 | $999,190 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 90,760 | $998,360 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,800 | $993,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 15,603 | $984,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,922 | $977,494 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,568 | $974,146 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,742 | $974,084 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,589 | $972,908 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,173 | $959,137 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,999 | $957,812 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,858 | $953,430 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,409 | $948,660 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 52,555 | $947,567 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10,855 | $947,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 25,983 | $946,620 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386H370 | US VALUE ETF | 32,336 | $945,912 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 95,031 | $945,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,131 | $945,542 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 63,659 | $942,153 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,949 | $940,013 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,838 | $932,249 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,915 | $930,267 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,106 | $927,735 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,532 | $926,018 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,953 | $924,259 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,973 | $923,057 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,102 | $921,031 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,210 | $901,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,725 | $896,256 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,103 | $885,820 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,015 | $881,574 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,269 | $874,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001392 | this filing | 2024-02-14 | acceptance time not in the bulk data set |