13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 1,650 holding rows worth $11,266,408,751.
- Accession
- 0001085146-24-002310
- Filer
- CIK 1303042
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,650 entries on the cover page, a total value of $11,266,408,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,266,408,751 with VALUE read as dollars as filed, 13F file number 028-19181. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 49,734 | $2,311,647 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,047 | $2,306,317 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 37,232 | $2,295,720 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,229 | $2,291,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 51,118 | $2,286,914 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,987 | $2,285,549 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,019 | $2,285,114 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 144,264 | $2,269,276 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 41,083 | $2,269,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,315 | $2,249,488 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,226 | $2,246,366 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,061 | $2,244,783 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,479 | $2,236,189 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 48,955 | $2,232,853 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,262 | $2,220,745 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,655 | $2,217,968 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 104,684 | $2,214,072 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35,712 | $2,210,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 38,520 | $2,194,842 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,682 | $2,193,643 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 113,625 | $2,191,821 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 33,398 | $2,191,227 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,807 | $2,178,095 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,194 | $2,151,202 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100,856 | $2,142,181 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,543 | $2,138,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 54,603 | $2,135,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 126,281 | $2,135,416 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 42,559 | $2,133,076 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,206 | $2,114,218 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,944 | $2,094,705 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 81,016 | $2,078,328 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,506 | $2,055,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 57,166 | $2,035,664 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,851 | $2,027,177 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,375 | $2,025,031 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,139 | $2,023,614 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41,540 | $1,989,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 105,858 | $1,986,961 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,821 | $1,978,418 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,721 | $1,967,838 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 85,795 | $1,962,124 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,471 | $1,959,674 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,017 | $1,954,399 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 93,034 | $1,947,202 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,769 | $1,939,574 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,169 | $1,937,761 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,107 | $1,923,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35,325 | $1,922,762 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,997 | $1,907,601 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,040 | $1,905,348 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,961 | $1,872,595 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 47,740 | $1,856,140 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,928 | $1,854,670 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 63,872 | $1,846,532 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,970 | $1,832,740 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,240 | $1,827,571 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,149 | $1,818,712 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,528 | $1,815,375 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,766 | $1,815,243 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,688 | $1,809,096 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,339 | $1,805,748 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 69,158 | $1,803,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 18,130 | $1,802,451 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,780 | $1,779,878 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,615 | $1,772,581 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 20,096 | $1,771,495 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 39,188 | $1,763,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 37,203 | $1,749,285 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 37,352 | $1,748,439 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,641 | $1,742,846 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,025 | $1,732,032 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 20,562 | $1,730,074 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,223 | $1,729,877 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 76,003 | $1,729,069 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,184 | $1,728,922 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 18,167 | $1,723,332 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 25,548 | $1,720,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 19,597 | $1,719,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 38,244 | $1,698,027 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,710 | $1,697,064 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,743 | $1,687,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 46,158 | $1,684,767 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 33,805 | $1,680,124 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 78,256 | $1,677,018 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,986 | $1,666,161 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 27,863 | $1,661,198 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,302 | $1,658,890 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 27,986 | $1,652,533 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 50,866 | $1,649,076 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,097 | $1,642,150 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,963 | $1,641,327 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 34,096 | $1,639,683 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,390 | $1,636,579 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,888 | $1,633,776 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 90,946 | $1,630,664 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,472 | $1,624,079 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,860 | $1,613,322 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 61,337 | $1,603,961 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,830 | $1,602,925 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 67,506 | $1,601,251 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 54,218 | $1,597,260 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,415 | $1,596,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 41,072 | $1,596,045 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 23,550 | $1,592,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 42,394 | $1,588,677 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 97,024 | $1,585,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 28,085 | $1,583,970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 26,593 | $1,575,375 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,354 | $1,572,313 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,133 | $1,569,903 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,384 | $1,562,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 37,385 | $1,560,450 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,231 | $1,557,125 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 61,212 | $1,554,477 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 49,678 | $1,547,967 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 77,008 | $1,545,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 73,967 | $1,540,734 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,763 | $1,535,769 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,329 | $1,526,843 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,245 | $1,520,945 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,713 | $1,518,922 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 65,703 | $1,509,189 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,437 | $1,508,221 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 74,068 | $1,503,590 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,173 | $1,492,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 39,016 | $1,481,828 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 30,550 | $1,481,678 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 40,385 | $1,477,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 34,622 | $1,473,875 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 30,710 | $1,472,549 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 26,654 | $1,469,453 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,773 | $1,467,064 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,794 | $1,461,696 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,552 | $1,436,966 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 52,970 | $1,430,712 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,624 | $1,424,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 40,249 | $1,424,010 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,815 | $1,421,873 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,792 | $1,413,905 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,004 | $1,408,495 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,324 | $1,406,761 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 24,379 | $1,399,614 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,253 | $1,397,189 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 32,129 | $1,394,397 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 26,534 | $1,392,233 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 21,629 | $1,389,902 | dollars as filed | |
| SPDW | 78463X889 | COM | 38,501 | $1,379,888 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,534 | $1,376,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 30,362 | $1,374,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 54,256 | $1,371,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 40,134 | $1,370,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 29,319 | $1,360,396 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 36,588 | $1,344,621 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,592 | $1,340,943 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,938 | $1,337,201 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,772 | $1,334,573 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,317 | $1,330,144 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 18,363 | $1,321,972 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,685 | $1,316,678 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,612 | $1,311,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,095 | $1,309,321 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 25,139 | $1,309,234 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 450 | $1,308,047 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,384 | $1,307,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 109,968 | $1,306,422 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 28,863 | $1,303,180 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,972 | $1,301,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 33,450 | $1,293,846 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,894 | $1,292,883 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,303 | $1,279,274 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,705 | $1,277,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 56,412 | $1,267,570 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,356 | $1,261,146 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,860 | $1,259,952 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 11,250 | $1,258,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 32,442 | $1,251,932 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 52,627 | $1,234,627 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,821 | $1,233,125 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,557 | $1,229,764 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,847 | $1,228,259 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 54,220 | $1,219,959 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 27,392 | $1,215,663 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 23,871 | $1,211,233 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 43,124 | $1,210,481 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,591 | $1,207,819 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18,994 | $1,199,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,204 | $1,194,453 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,933 | $1,191,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 34,611 | $1,191,311 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 36,857 | $1,190,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 44,898 | $1,189,797 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,994 | $1,189,042 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 58,392 | $1,187,693 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,580 | $1,187,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 57,157 | $1,174,007 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,931 | $1,171,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 38,184 | $1,158,063 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 21,086 | $1,153,606 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27,018 | $1,146,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 28,709 | $1,145,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 28,068 | $1,133,767 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,498 | $1,131,817 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,590 | $1,128,765 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,294 | $1,127,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 31,394 | $1,110,406 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,165 | $1,108,888 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,393 | $1,107,437 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,379 | $1,103,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,062 | $1,098,954 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 22,629 | $1,097,510 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,102 | $1,096,052 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,350 | $1,095,948 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,315 | $1,094,799 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,006 | $1,093,241 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,787 | $1,090,480 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,618 | $1,086,572 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 88,403 | $1,082,053 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,282 | $1,072,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,593 | $1,069,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 17,818 | $1,067,131 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,930 | $1,062,890 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,458 | $1,062,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 62,777 | $1,060,934 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,141 | $1,058,672 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 46,457 | $1,055,959 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,868 | $1,047,854 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,265 | $1,045,486 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,369 | $1,044,246 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,380 | $1,039,068 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 36,998 | $1,038,904 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,805 | $1,034,909 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,816 | $1,033,716 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 22,512 | $1,027,216 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,792 | $1,025,533 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,958 | $1,021,201 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,919 | $1,017,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 33,661 | $1,017,248 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,396 | $1,016,564 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,118 | $1,014,219 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,034 | $1,012,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,833 | $1,010,329 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,750 | $1,009,689 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,140 | $1,007,519 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 21,214 | $1,007,238 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,306 | $1,004,849 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 69,878 | $1,000,658 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,659 | $1,000,056 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 27,631 | $995,825 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,787 | $995,566 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,424 | $994,526 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,237 | $993,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 23,654 | $992,995 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,616 | $991,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 48,149 | $990,425 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 43,088 | $987,754 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,423 | $987,527 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 28,090 | $979,077 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,287 | $977,290 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,117 | $972,078 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 8,922 | $969,424 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,832 | $967,227 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,173 | $963,072 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,294 | $959,697 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,421 | $958,185 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,130 | $956,793 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,521 | $954,307 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 991 | $953,828 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,189 | $951,369 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 30,517 | $950,910 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,887 | $943,613 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,721 | $943,271 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 18,983 | $943,085 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,081 | $942,222 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 55,756 | $941,719 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,985 | $940,537 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,563 | $939,062 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,550 | $935,839 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 100,084 | $933,788 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 23,403 | $932,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 27,488 | $930,895 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 255 | $925,958 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 25,862 | $923,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 21,533 | $923,335 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,010 | $923,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 45,665 | $920,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,620 | $913,796 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,619 | $912,704 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 31,252 | $908,492 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,529 | $906,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,240 | $905,592 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 24,558 | $904,975 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,674 | $898,849 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,765 | $898,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 18,436 | $898,195 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,684 | $896,912 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,420 | $895,877 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,034 | $894,098 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,681 | $894,068 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,298 | $892,468 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,553 | $887,887 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 71,216 | $885,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,379 | $877,070 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 25,682 | $870,962 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,791 | $868,782 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,148 | $866,784 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,054 | $862,914 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,326 | $860,713 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 14,216 | $859,784 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,462 | $859,453 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,554 | $857,288 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,764 | $852,450 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,278 | $851,624 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,791 | $850,507 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,431 | $849,872 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,112 | $849,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 23,034 | $847,882 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 16,978 | $847,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 45,179 | $846,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 18,283 | $844,486 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,918 | $840,388 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 11,721 | $839,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 45,248 | $838,896 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,190 | $837,282 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,118 | $829,158 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,550 | $828,583 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 28,259 | $827,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,802 | $825,464 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,346 | $821,899 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,610 | $819,684 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,249 | $817,425 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 38,162 | $809,413 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 58,248 | $807,895 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,854 | $805,596 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 22,965 | $804,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 23,945 | $804,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 28,385 | $800,741 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,323 | $799,135 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 40,564 | $798,698 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,442 | $796,231 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 38,146 | $790,392 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,042 | $788,895 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,534 | $788,883 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 65,960 | $788,882 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,608 | $784,724 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,168 | $780,935 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 19,854 | $780,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 20,758 | $778,217 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,345 | $776,259 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 46,605 | $775,514 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,746 | $774,626 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,248 | $774,075 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 8,299 | $772,594 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 42,826 | $771,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 21,250 | $769,463 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,820 | $769,232 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,729 | $768,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,911 | $765,297 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,158 | $764,418 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 23,852 | $762,070 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 30,855 | $761,187 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 292,670 | $758,017 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,118 | $751,987 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,322 | $751,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13,881 | $751,656 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,509 | $751,125 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,581 | $751,085 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,471 | $745,561 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,513 | $745,388 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40,337 | $743,411 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,513 | $743,214 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,742 | $739,009 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,460 | $738,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,305 | $738,025 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 86,550 | $735,678 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,689 | $729,792 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,416 | $728,463 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,922 | $725,554 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,287 | $725,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 17,408 | $724,522 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,114 | $722,867 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 31,438 | $722,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 21,645 | $722,077 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,440 | $721,789 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,745 | $721,547 | dollars as filed | |
| IVLU | 46435G409 | COM | 25,480 | $719,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 25,198 | $717,276 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 97,219 | $709,699 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 28,842 | $708,654 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,839 | $708,369 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,028 | $707,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 27,356 | $702,785 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,081 | $702,142 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,473 | $700,436 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 105,970 | $699,402 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,755 | $697,747 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,082 | $697,524 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,092 | $697,061 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,604 | $695,799 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 17,862 | $694,670 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,682 | $694,559 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 22,733 | $694,256 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,738 | $692,413 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,489 | $690,894 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,413 | $689,802 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,639 | $689,187 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,120 | $685,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 21,515 | $683,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,612 | $681,593 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,797 | $678,991 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,982 | $676,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17,189 | $674,496 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,665 | $672,703 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 13,388 | $668,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 24,470 | $664,605 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,269 | $663,535 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,533 | $663,127 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,391 | $659,987 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 104,856 | $658,496 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,887 | $658,122 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 19,354 | $656,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 23,877 | $656,618 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,015 | $655,495 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,202 | $654,771 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 10,628 | $652,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 27,366 | $650,479 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,825 | $645,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 30,229 | $645,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,601 | $644,629 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,899 | $637,985 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,884 | $637,816 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,267 | $637,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,032 | $636,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,056 | $635,876 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,187 | $635,342 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 36,532 | $635,293 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 16,040 | $630,086 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,232 | $630,065 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 19,964 | $628,865 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,266 | $627,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,638 | $627,457 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,159 | $623,985 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,401 | $623,795 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,724 | $622,423 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 21,638 | $619,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 25,913 | $616,784 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 23,014 | $614,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 21,150 | $611,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,908 | $611,400 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 24,463 | $610,339 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,081 | $605,774 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,796 | $605,110 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22,381 | $604,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,376 | $602,372 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,146 | $599,138 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,769 | $598,780 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 16,570 | $597,017 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,604 | $596,322 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,908 | $594,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,988 | $594,242 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 64,282 | $593,323 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 56,712 | $593,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,055 | $591,464 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 19,744 | $589,170 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,367 | $587,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,103 | $587,332 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,010 | $584,129 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,451 | $583,515 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 31,776 | $581,504 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,336 | $578,036 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,931 | $576,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,297 | $573,253 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,692 | $571,495 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,640 | $570,923 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 561 | $570,198 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,716 | $568,772 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 11,231 | $567,411 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 13,325 | $566,044 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,228 | $565,875 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,852 | $564,865 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,351 | $562,488 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,643 | $561,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,675 | $560,378 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 13,255 | $558,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 19,140 | $553,912 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,733 | $553,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 13,430 | $553,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,626 | $552,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 17,609 | $550,898 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,763 | $548,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 29,056 | $547,711 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,643 | $545,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,399 | $542,483 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,132 | $542,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 16,495 | $542,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,960 | $541,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 19,953 | $540,928 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,350 | $538,726 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,141 | $538,116 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 23,016 | $536,622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002310 | this filing | 2024-05-08 | acceptance time not in the bulk data set |