13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 3,757 holding rows worth $10,533,568,601.
- Accession
- 0001213900-24-012953
- Filer
- CIK 1633516
- Filed
- 2024-02-13
- 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, 3,757 entries on the cover page, a total value of $10,533,568,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,533,568,601 with VALUE read as dollars as filed, 13F file number 028-16626. 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 |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 330,104 | $3,075,600 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 178,563 | $3,072,378 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,652 | $3,066,072 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,283 | $3,053,480 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 46,430 | $3,049,789 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 63,103 | $3,048,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 153,940 | $3,031,094 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,894 | $3,012,580 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,740 | $3,008,566 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 33,124 | $3,007,675 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,316 | $3,004,586 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,290 | $2,990,510 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,857 | $2,989,695 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 178,272 | $2,982,382 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,674 | $2,981,730 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,008 | $2,980,811 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 44,623 | $2,972,678 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,519 | $2,964,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 92,040 | $2,944,360 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 69,214 | $2,941,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 113,811 | $2,939,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 74,097 | $2,933,493 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 80,486 | $2,923,987 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,153 | $2,910,332 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,444 | $2,909,306 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,074 | $2,906,645 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,968 | $2,903,964 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 56,397 | $2,902,051 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 59,288 | $2,902,022 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45,834 | $2,899,502 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,536 | $2,888,894 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 100,560 | $2,887,156 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 144,554 | $2,882,419 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 110,805 | $2,861,911 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 40,508 | $2,858,926 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 120,344 | $2,858,822 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 139,908 | $2,857,945 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,701 | $2,855,369 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 28,776 | $2,850,191 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,595 | $2,847,022 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,691 | $2,844,821 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 115,835 | $2,842,048 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 68,478 | $2,837,346 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 113,874 | $2,837,180 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 117,479 | $2,832,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 77,175 | $2,827,699 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 54,394 | $2,823,939 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,317 | $2,820,640 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 85,807 | $2,819,613 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,731 | $2,803,532 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 44,598 | $2,797,633 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 88,853 | $2,785,378 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 85,950 | $2,781,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,959 | $2,763,046 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 119,820 | $2,760,663 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,978 | $2,756,915 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 116,775 | $2,738,374 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,045 | $2,736,169 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 114,098 | $2,727,270 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 39,317 | $2,708,992 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 70,034 | $2,701,004 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,119 | $2,669,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 81,674 | $2,665,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 91,298 | $2,663,302 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,047 | $2,650,284 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,248 | $2,645,158 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 63,526 | $2,643,314 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 34,799 | $2,636,766 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,763 | $2,634,559 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 96,926 | $2,633,490 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33,381 | $2,628,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 73,016 | $2,592,059 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,690 | $2,577,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 76,313 | $2,573,815 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,967 | $2,563,039 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,023 | $2,560,617 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 50,367 | $2,555,740 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 117,872 | $2,551,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 60,770 | $2,544,839 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,997 | $2,542,510 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 92,979 | $2,542,200 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,851 | $2,540,592 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 108,548 | $2,536,520 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 119,765 | $2,535,458 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,447 | $2,533,668 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,336 | $2,528,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,559 | $2,511,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 60,801 | $2,502,569 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 98,985 | $2,488,172 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 49,710 | $2,485,676 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,291 | $2,484,499 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 37,873 | $2,472,847 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 194,073 | $2,469,398 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,400 | $2,464,176 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 73,238 | $2,457,074 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,056 | $2,454,835 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,966 | $2,452,642 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,924 | $2,438,012 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,005 | $2,431,174 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,090 | $2,423,955 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52,709 | $2,421,215 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 38,513 | $2,417,823 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 203,563 | $2,409,528 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,507 | $2,403,711 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,386 | $2,400,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 76,176 | $2,387,360 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,757 | $2,374,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,166 | $2,362,192 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,962 | $2,356,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 55,671 | $2,352,151 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,076 | $2,338,333 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 52,878 | $2,329,805 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,758 | $2,322,458 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,607 | $2,322,377 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,145 | $2,312,408 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 67,807 | $2,308,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,910 | $2,300,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 41,378 | $2,297,538 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,950 | $2,291,728 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 36,315 | $2,283,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 94,096 | $2,270,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 24,313 | $2,270,218 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 88,666 | $2,251,677 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 81,532 | $2,197,287 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,030 | $2,193,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 93,579 | $2,190,482 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,332 | $2,189,158 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,119 | $2,188,372 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 86,273 | $2,168,610 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,096 | $2,163,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 61,286 | $2,158,456 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,283 | $2,154,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 122,255 | $2,149,277 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,797 | $2,149,240 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 65,137 | $2,143,567 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,356 | $2,130,914 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 98,954 | $2,126,142 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 59,252 | $2,109,140 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 42,640 | $2,108,226 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,886 | $2,101,055 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 43,970 | $2,088,563 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 41,155 | $2,088,222 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 49,709 | $2,086,462 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 51,723 | $2,082,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 25,352 | $2,077,878 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 111,772 | $2,074,514 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,371 | $2,071,800 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 57,110 | $2,066,145 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 17,387 | $2,057,182 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 104,136 | $2,050,434 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,266 | $2,042,199 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,683 | $2,036,413 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 54,612 | $2,035,872 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,290 | $2,035,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 59,477 | $2,032,759 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 87,190 | $2,028,831 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 21,830 | $2,027,718 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,888 | $2,018,108 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,694 | $2,011,651 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,795 | $1,979,536 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 56,707 | $1,973,747 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,478 | $1,965,254 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,406 | $1,964,952 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 39,058 | $1,957,772 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,812,187 | $1,957,606 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 44,104 | $1,957,455 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 601,011 | $1,953,165 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,235 | $1,951,420 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,601 | $1,947,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 59,797 | $1,944,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,421 | $1,941,348 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,796 | $1,940,111 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,214 | $1,939,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 39,423 | $1,934,123 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,004 | $1,933,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 44,896 | $1,930,672 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 31,806 | $1,930,272 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,067 | $1,929,463 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 44,684 | $1,911,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 47,296 | $1,910,758 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,987 | $1,909,747 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 93,548 | $1,906,071 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,706 | $1,903,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 33,898 | $1,902,315 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,602 | $1,900,754 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,399 | $1,895,583 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 695 | $1,893,592 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 40,025 | $1,890,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 46,845 | $1,886,917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 40,609 | $1,879,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,129 | $1,876,538 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 39,764 | $1,872,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 90,804 | $1,872,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 80,770 | $1,864,184 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 224,980 | $1,862,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 32,325 | $1,858,055 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 29,682 | $1,848,637 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,292 | $1,847,338 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 82,534 | $1,839,101 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,409 | $1,831,946 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,237 | $1,819,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 98,915 | $1,817,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 40,203 | $1,815,685 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 41,369 | $1,807,416 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,989 | $1,800,319 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,680 | $1,799,946 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,652 | $1,795,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,306 | $1,789,050 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,645 | $1,783,914 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 32,629 | $1,783,270 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,181 | $1,771,673 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,825 | $1,770,031 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,128 | $1,765,998 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,342 | $1,760,604 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,265 | $1,756,176 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 304,280 | $1,755,696 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,837 | $1,752,932 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 80,481 | $1,741,598 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,932 | $1,732,668 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,432 | $1,730,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 54,549 | $1,720,810 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 48,452 | $1,720,805 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 44,160 | $1,710,568 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 28,156 | $1,702,598 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,681 | $1,701,502 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 154,612 | $1,695,155 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 51,253 | $1,688,247 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,358 | $1,680,818 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 60,868 | $1,678,954 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,395 | $1,666,448 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,646 | $1,664,236 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,539 | $1,661,172 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,820 | $1,657,663 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,614 | $1,656,315 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,539 | $1,650,769 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,351 | $1,648,210 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 92,870 | $1,645,130 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 58,887 | $1,642,795 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,859 | $1,640,349 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,227 | $1,614,069 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 29,195 | $1,613,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 44,938 | $1,607,230 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,407 | $1,606,108 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,160 | $1,605,575 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,722 | $1,604,415 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 23,995 | $1,597,838 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 219,049 | $1,595,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 39,106 | $1,594,034 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 107,734 | $1,590,151 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 33,462 | $1,589,621 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,250 | $1,577,315 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,545 | $1,572,793 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 38,348 | $1,566,879 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,053 | $1,559,660 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 41,344 | $1,557,919 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 67,637 | $1,550,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 29,393 | $1,550,159 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 133,073 | $1,548,975 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,635 | $1,547,129 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,090 | $1,545,437 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,247 | $1,542,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 48,506 | $1,540,564 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 84,441 | $1,522,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,792 | $1,518,457 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,148 | $1,513,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 36,851 | $1,510,152 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,254 | $1,507,270 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,604 | $1,506,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,067 | $1,501,830 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 40,898 | $1,499,681 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,854 | $1,499,632 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,542 | $1,495,900 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,576 | $1,484,758 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,037 | $1,481,842 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 37,945 | $1,480,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,533 | $1,479,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 28,001 | $1,472,486 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,813 | $1,470,535 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 211,759 | $1,465,816 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,678 | $1,464,053 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,687 | $1,457,789 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 31,946 | $1,447,278 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,490 | $1,446,548 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,431 | $1,440,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 32,639 | $1,437,940 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 53,229 | $1,433,167 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 29,580 | $1,429,886 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,003 | $1,425,325 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,917 | $1,420,132 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,621 | $1,415,055 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 67,760 | $1,413,713 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50,990 | $1,413,449 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57,595 | $1,411,526 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,218 | $1,411,074 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 27,696 | $1,409,003 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 31,917 | $1,408,175 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 23,747 | $1,406,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 39,390 | $1,395,982 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,800 | $1,391,991 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,578 | $1,389,805 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,169 | $1,388,046 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 78,972 | $1,387,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 39,094 | $1,387,829 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,035 | $1,386,918 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 60,698 | $1,385,734 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,096 | $1,380,184 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28,137 | $1,379,618 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,118 | $1,373,702 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 51,711 | $1,370,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 42,486 | $1,370,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 15,986 | $1,365,575 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,045 | $1,362,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,819 | $1,358,572 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,492 | $1,357,677 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,081 | $1,348,278 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,282 | $1,347,959 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,054 | $1,340,284 | dollars as filed | |
| CORNING INC | 219350105 | COM | 43,978 | $1,335,959 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,640 | $1,334,397 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 110,856 | $1,330,534 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,458 | $1,323,282 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,713 | $1,321,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 41,951 | $1,317,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 40,138 | $1,311,381 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 73,396 | $1,308,650 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,793 | $1,299,804 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 66,113 | $1,299,161 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,598 | $1,297,251 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 103,867 | $1,296,254 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 50,726 | $1,296,017 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 154,852 | $1,291,143 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 177,658 | $1,288,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 28,726 | $1,286,063 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 67,909 | $1,284,838 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 27,706 | $1,282,120 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,517 | $1,266,433 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,747 | $1,263,594 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,060 | $1,258,707 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 25,008 | $1,257,928 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 325,000 | $1,254,500 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,657 | $1,245,444 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,318 | $1,245,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 32,366 | $1,243,130 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,213 | $1,242,861 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,296 | $1,231,333 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,995 | $1,226,622 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,798 | $1,225,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,474 | $1,225,548 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,859 | $1,225,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 37,031 | $1,222,012 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,451 | $1,221,093 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 153,495 | $1,217,113 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,920 | $1,215,103 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,399 | $1,214,931 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,323 | $1,212,210 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 53,421 | $1,209,660 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 276,406 | $1,206,289 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,692 | $1,205,336 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,976 | $1,194,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 72,958 | $1,194,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 37,451 | $1,186,467 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 21,759 | $1,184,775 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 50,842 | $1,175,975 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37,545 | $1,175,942 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 36,394 | $1,173,343 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 51,615 | $1,173,207 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 51,601 | $1,172,106 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,395 | $1,166,186 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,794 | $1,164,774 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 71,953 | $1,162,242 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,910 | $1,158,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 26,506 | $1,158,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 44,888 | $1,158,110 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,393 | $1,147,387 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 57,799 | $1,139,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 46,809 | $1,132,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 45,924 | $1,131,108 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,206 | $1,126,662 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,232 | $1,126,221 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 27,246 | $1,123,465 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,799 | $1,117,782 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,295 | $1,116,575 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 87,678 | $1,108,667 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 50,731 | $1,104,924 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 49,351 | $1,103,941 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 23,202 | $1,102,442 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,056 | $1,099,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 24,796 | $1,098,357 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 224,010 | $1,095,410 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,913 | $1,091,422 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,723 | $1,090,867 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 72,214 | $1,087,464 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 32,402 | $1,085,923 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 88,308 | $1,083,649 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 58,315 | $1,082,087 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 177,914 | $1,079,207 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 18,682 | $1,079,073 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,530 | $1,077,565 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,101 | $1,076,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,367 | $1,070,853 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 152,675 | $1,070,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 23,831 | $1,069,142 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,074 | $1,068,902 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 45,099 | $1,065,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 92,282 | $1,062,012 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,191 | $1,060,602 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,765 | $1,059,471 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 67,841 | $1,056,284 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,070 | $1,055,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20,750 | $1,051,586 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,266 | $1,049,835 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 30,341 | $1,046,768 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,362 | $1,041,553 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 36,791 | $1,041,116 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,395 | $1,037,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 46,835 | $1,034,078 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,917 | $1,032,656 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,985 | $1,032,338 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22,919 | $1,031,005 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 84,797 | $1,028,588 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,787 | $1,025,744 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 21,751 | $1,024,911 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,303 | $1,024,134 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,264 | $1,017,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 38,291 | $1,015,134 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,169 | $1,012,730 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 205,300 | $1,009,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 25,803 | $1,006,338 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,311 | $1,002,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 41,055 | $1,001,452 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,955 | $1,000,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 47,817 | $998,419 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,352 | $992,474 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,398 | $991,918 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 85,338 | $989,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 41,614 | $989,249 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,319 | $987,353 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 84,959 | $985,513 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 32,540 | $984,989 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 102,428 | $984,324 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 137,524 | $983,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,493 | $982,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 24,730 | $981,997 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,814 | $977,641 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 72,475 | $976,245 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,966 | $973,423 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,636 | $968,919 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,550 | $966,627 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 155,329 | $966,146 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 39,644 | $957,800 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 44,691 | $952,838 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,558 | $951,192 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,122 | $949,477 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 122,250 | $947,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 15,969 | $944,293 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 82,684 | $944,243 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,540 | $942,739 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 14,129 | $941,698 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 18,848 | $940,977 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 23,117 | $939,275 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,827 | $935,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 26,486 | $935,168 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,526 | $934,129 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,395 | $932,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 21,694 | $931,190 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,165 | $929,229 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,193 | $925,441 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 143,860 | $922,247 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 775 | $921,574 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 33,978 | $917,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,995 | $916,702 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,382 | $916,261 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 108,000 | $913,587 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,529 | $913,496 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 60,845 | $913,075 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,152 | $911,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 38,855 | $911,348 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,199 | $910,955 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,448 | $908,274 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 74,285 | $907,401 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 137,896 | $903,222 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,967 | $902,521 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,269 | $900,893 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 95,192 | $900,393 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,025 | $899,967 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,824 | $898,542 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,105 | $895,682 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,503 | $895,517 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 19,939 | $892,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,013 | $892,426 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,783 | $889,155 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 138,687 | $888,064 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 42,403 | $887,927 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,925 | $887,866 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,044 | $887,146 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,032 | $883,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,122 | $878,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 48,529 | $876,111 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 78,721 | $875,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 20,860 | $874,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-012953 | this filing | 2024-02-13 | acceptance time not in the bulk data set |