13F-HR filed by WEALTHSOURCE PARTNERS, LLC
WEALTHSOURCE PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 501 holding rows worth $1,536,204,394.
- Accession
- 0001674623-24-000002
- Filer
- CIK 1674623
- Filed
- 2024-01-16
- 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, 503 entries on the cover page, a total value of $1,536,204,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,536,204,394 with VALUE read as dollars as filed, 13F file number 028-17456. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,172,750 | $178,943,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,068,854 | $104,325,420 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 625,172 | $91,987,802 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 478,322 | $50,185,580 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 746,309 | $38,882,716 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 391,479 | $37,914,762 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 547,060 | $30,312,620 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 238,192 | $29,238,106 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 309,641 | $29,131,045 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148,927 | $28,672,867 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 349,094 | $27,239,816 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 533,271 | $26,914,180 | dollars as filed | |
| IVLU | 46435G409 | COM | 882,009 | $23,382,059 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 784,456 | $22,764,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 343,635 | $20,501,263 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 88,720 | $19,819,132 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 247,977 | $18,623,046 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 237,644 | $18,151,249 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,813 | $17,979,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 147,935 | $13,338,464 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 310,342 | $11,706,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 336,505 | $11,188,791 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 102,254 | $11,085,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 368,139 | $10,760,714 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 178,846 | $10,362,337 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 186,220 | $9,407,834 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 86,967 | $9,348,071 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 183,744 | $9,242,324 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 434,217 | $9,068,615 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 380,329 | $8,762,771 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 223,294 | $8,733,029 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,825 | $8,659,686 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 163,697 | $8,653,023 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,945 | $8,640,156 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 99,750 | $8,416,905 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 85,228 | $7,803,443 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 149,605 | $7,363,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 169,542 | $7,188,581 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,275 | $6,423,262 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 57,813 | $6,366,946 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70,561 | $6,284,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 191,214 | $6,277,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 218,115 | $6,039,615 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 149,697 | $6,028,289 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 58,099 | $5,728,016 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 271,180 | $5,546,979 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 108,098 | $5,518,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 144,261 | $5,138,577 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,570 | $5,048,430 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,032 | $5,025,555 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,972 | $4,842,351 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 190,019 | $4,733,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,016 | $4,652,945 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 43,886 | $4,626,901 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 92,786 | $4,626,310 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,189 | $4,367,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,262 | $4,133,536 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,795 | $4,112,109 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 85,120 | $4,067,885 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,044 | $4,022,981 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,869 | $3,897,018 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,855 | $3,857,054 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,301 | $3,793,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 107,027 | $3,767,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 131,364 | $3,762,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 71,359 | $3,687,144 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,305 | $3,626,417 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 69,232 | $3,623,603 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,371 | $3,428,098 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,528 | $3,412,954 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,491 | $3,340,996 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 132,858 | $3,289,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 112,643 | $3,280,154 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,172 | $3,271,286 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 83,085 | $3,256,101 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 77,507 | $3,242,118 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 100,084 | $3,208,693 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 138,797 | $3,154,852 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 138,794 | $3,152,695 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,157 | $3,115,067 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 45,218 | $3,082,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 49,700 | $3,058,041 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 157,936 | $3,048,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 80,843 | $3,030,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 118,635 | $3,028,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 77,336 | $3,015,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 117,259 | $2,929,130 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 121,975 | $2,910,320 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,990 | $2,828,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 85,199 | $2,801,343 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 61,976 | $2,728,184 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 61,629 | $2,727,083 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 51,013 | $2,678,699 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 25,995 | $2,629,626 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 194,157 | $2,615,295 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 513,588 | $2,609,028 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,025 | $2,539,468 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,054 | $2,533,919 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,332 | $2,525,219 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,724 | $2,508,108 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,424 | $2,457,881 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 48,753 | $2,449,351 | dollars as filed | |
| VTI | 922908769 | COM | 10,285 | $2,439,907 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,549 | $2,415,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,278 | $2,413,564 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 103,636 | $2,412,646 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,246 | $2,399,109 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,085 | $2,397,649 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 49,076 | $2,368,910 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,071 | $2,311,758 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 73,439 | $2,311,135 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 97,781 | $2,275,364 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,827 | $2,260,498 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 58,429 | $2,246,002 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 99,904 | $2,241,841 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,902 | $2,211,969 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,956 | $2,176,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 75,646 | $2,164,238 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,218 | $2,154,848 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 44,150 | $2,107,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 44,722 | $2,102,381 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,914 | $2,095,879 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,690 | $2,072,030 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,969 | $2,032,694 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,651 | $2,025,429 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,336 | $1,965,030 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 44,303 | $1,954,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,556 | $1,936,670 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 80,610 | $1,917,722 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,055 | $1,859,382 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,058 | $1,851,973 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,473 | $1,842,193 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 36,524 | $1,821,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 51,818 | $1,820,486 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,018 | $1,819,630 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 44,793 | $1,811,011 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,128 | $1,810,699 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,269 | $1,785,676 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 44,703 | $1,780,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 52,200 | $1,776,366 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 69,967 | $1,754,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 53,070 | $1,732,736 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 214,176 | $1,730,542 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 21,029 | $1,714,915 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,693 | $1,673,801 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,726 | $1,620,297 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,100 | $1,585,488 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,583 | $1,578,383 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,460 | $1,577,834 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,788 | $1,576,432 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,251 | $1,570,356 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,934 | $1,567,608 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,963 | $1,560,170 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 39,863 | $1,555,853 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,407 | $1,543,962 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 90,247 | $1,529,687 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 76,370 | $1,507,544 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,742 | $1,490,143 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 63,090 | $1,471,259 | dollars as filed | |
| IJH | 464287507 | COM | 5,235 | $1,450,920 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,701 | $1,404,088 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,568 | $1,393,518 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 58,763 | $1,386,807 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 31,888 | $1,379,475 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,735 | $1,363,897 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,654 | $1,332,161 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 42,437 | $1,324,034 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,460 | $1,266,963 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,452 | $1,263,574 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,076 | $1,255,964 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 65,541 | $1,255,759 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,493 | $1,251,953 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,063 | $1,242,794 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,425 | $1,242,324 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,499 | $1,240,510 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 43,801 | $1,236,502 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,243 | $1,207,934 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 36,977 | $1,201,006 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,786 | $1,187,251 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10,945 | $1,186,795 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,373 | $1,162,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 47,999 | $1,157,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 45,555 | $1,137,051 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 43,755 | $1,128,229 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,249 | $1,118,082 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,859 | $1,109,079 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,205 | $1,101,043 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 37,408 | $1,100,169 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,905 | $1,062,662 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,017 | $1,053,094 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,622 | $1,049,387 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 76,439 | $1,044,157 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 31,657 | $1,035,817 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 40,425 | $1,017,497 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,446 | $1,014,455 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,250 | $1,008,405 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15,763 | $1,006,940 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,667 | $1,000,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,361 | $999,353 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,428 | $996,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 19,525 | $995,775 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 49,797 | $993,948 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,888 | $987,104 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,953 | $984,791 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,910 | $983,131 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,689 | $969,018 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,681 | $959,489 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,331 | $953,944 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 63,802 | $948,736 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,183 | $946,869 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,439 | $940,931 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,986 | $927,599 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,216 | $920,926 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 71,577 | $916,901 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 30,694 | $905,780 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 19,247 | $905,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,981 | $898,700 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 565 | $888,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 18,698 | $886,182 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,904 | $879,008 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 102,500 | $878,425 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,795 | $876,015 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,311 | $873,426 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,817 | $873,147 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 19,540 | $871,582 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,827 | $857,998 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,816 | $854,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 35,388 | $852,497 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,968 | $796,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 24,100 | $796,151 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,926 | $795,854 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,128 | $784,579 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,891 | $779,110 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,000 | $776,940 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,619 | $776,580 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,660 | $766,985 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 16,370 | $756,294 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,963 | $754,929 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,144 | $753,208 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,859 | $751,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 29,218 | $749,740 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,501 | $748,201 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 31,791 | $737,862 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 28,275 | $734,597 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,111 | $734,144 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 202 | $716,538 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,432 | $706,353 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,757 | $702,627 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,746 | $701,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 19,950 | $700,245 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,250 | $696,630 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,494 | $691,905 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,149 | $687,242 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 14,199 | $683,398 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,403 | $683,093 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,248 | $678,388 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 260 | $672,259 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,996 | $669,340 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,954 | $669,111 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,877 | $668,246 | dollars as filed | |
| VWO | 922042858 | SHS | 16,250 | $667,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,301 | $664,412 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,141 | $664,406 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,100 | $663,124 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,614 | $659,303 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,984 | $657,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,000 | $645,854 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,386 | $644,491 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,889 | $642,874 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,206 | $640,281 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,510 | $631,628 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,606 | $629,957 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,361 | $628,203 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,498 | $627,242 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,034 | $624,483 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,758 | $623,255 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 113,711 | $620,862 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,516 | $617,975 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,317 | $612,867 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,790 | $612,610 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 429 | $608,738 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,198 | $605,657 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,009 | $599,008 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,440 | $597,643 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 13,544 | $592,278 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,134 | $588,764 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 25,294 | $584,289 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,761 | $581,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 23,026 | $580,245 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,119 | $577,485 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,507 | $573,570 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 11,118 | $569,922 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,247 | $569,124 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,890 | $567,737 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 59,799 | $565,699 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 21,260 | $563,177 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,883 | $561,636 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,479 | $557,592 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,872 | $556,677 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 33,946 | $556,375 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,276 | $553,036 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,021 | $550,259 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,546 | $550,153 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,385 | $545,578 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,691 | $542,974 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 568 | $539,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 22,220 | $538,782 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,006 | $532,157 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,000 | $531,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 27,769 | $530,384 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,284 | $529,303 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,103 | $512,690 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,991 | $509,068 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,430 | $508,552 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,404 | $507,842 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,374 | $507,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,453 | $507,597 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,884 | $505,680 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,936 | $498,430 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,855 | $497,779 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,623 | $496,838 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,663 | $496,092 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 20,755 | $496,053 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 19,842 | $495,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 26,245 | $494,611 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 966 | $493,906 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,115 | $492,779 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,287 | $491,359 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,370 | $490,044 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,603 | $488,480 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,980 | $481,324 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,414 | $479,242 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,660 | $477,589 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,660 | $473,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 13,124 | $470,990 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,338 | $469,507 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,600 | $469,481 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,111 | $469,302 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,145 | $469,174 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,586 | $468,947 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,074 | $468,685 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 15,450 | $468,135 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,100 | $464,916 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,476 | $462,788 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,390 | $462,274 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,893 | $456,274 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 36,286 | $454,301 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,202 | $453,568 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,873 | $448,811 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 15,158 | $445,951 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,926 | $444,693 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,236 | $439,611 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,821 | $438,580 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,500 | $426,465 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,952 | $425,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 20,000 | $424,404 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,858 | $424,264 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,395 | $422,922 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,022 | $418,363 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 9,503 | $417,847 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,495 | $417,258 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,447 | $410,996 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 40,704 | $407,040 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,166 | $400,758 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,654 | $398,405 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,479 | $395,310 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,643 | $393,656 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,426 | $393,182 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,457 | $393,131 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,469 | $392,905 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,895 | $391,453 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,047 | $386,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,774 | $386,571 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 15,622 | $383,301 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,542 | $381,556 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,225 | $380,338 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,516 | $379,501 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,899 | $378,326 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,112 | $378,309 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 16,257 | $376,020 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,956 | $376,003 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,202 | $375,930 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,903 | $372,832 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,474 | $370,104 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,696 | $368,875 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 750 | $367,493 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 12,848 | $364,427 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 89,282 | $361,592 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,423 | $359,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,360 | $354,975 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,106 | $342,641 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,854 | $342,596 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,168 | $339,911 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,504 | $338,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,295 | $338,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,282 | $333,268 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,947 | $331,935 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,027 | $330,803 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,528 | $329,845 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,008 | $326,973 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 402 | $326,673 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,847 | $324,672 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,861 | $321,535 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,558 | $320,336 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,530 | $316,869 | dollars as filed | |
| VGT | 92204A702 | SHS | 652 | $315,705 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,326 | $312,125 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,274 | $308,693 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,334 | $308,608 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,124 | $308,187 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,056 | $306,390 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,228 | $305,035 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,408 | $304,764 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,525 | $303,673 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,717 | $303,291 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,180 | $303,085 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,093 | $298,517 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,728 | $295,332 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,775 | $291,991 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,211 | $291,570 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,474 | $288,886 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,001 | $287,658 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,714 | $284,867 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,222 | $284,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,216 | $283,288 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,985 | $281,104 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,023 | $279,984 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,880 | $279,514 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,384 | $276,605 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,282 | $272,275 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,330 | $270,892 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,282 | $270,750 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,330 | $270,662 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,108 | $270,289 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,138 | $269,089 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,881 | $267,527 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,906 | $266,802 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,603 | $264,955 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,750 | $263,325 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,167 | $262,221 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,105 | $261,324 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,710 | $259,906 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,952 | $253,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,162 | $253,299 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,903 | $249,092 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,488 | $248,614 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,560 | $246,103 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,750 | $244,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,525 | $244,688 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106 | $242,418 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,123 | $242,253 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 303 | $237,159 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,987 | $232,687 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 9,332 | $232,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,350 | $231,602 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,524 | $230,063 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,020 | $229,658 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,277 | $228,874 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,517 | $228,851 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,197 | $228,721 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,941 | $227,604 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,999 | $226,433 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,442 | $223,598 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,079 | $223,057 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,163 | $221,948 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,489 | $221,413 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 10,827 | $218,597 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,372 | $218,435 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,154 | $216,711 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,069 | $216,128 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,274 | $215,897 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 459 | $212,417 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,240 | $212,317 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,803 | $211,206 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 714 | $210,544 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 613 | $206,802 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 7,200 | $204,516 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,712 | $203,916 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,273 | $203,854 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,181 | $202,026 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,318 | $201,017 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,700 | $181,435 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,297 | $174,281 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,578 | $173,583 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,000 | $172,200 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,230 | $158,868 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 14,710 | $139,451 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,124 | $133,847 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,238 | $89,890 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 14,874 | $81,510 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 15,241 | $77,729 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,669 | $72,763 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 22,860 | $40,234 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 166,999 | $33,917 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,745 | $20,068 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 14,901 | $18,254 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 17,024 | $17,024 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 2,948,183 | $13,856 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 30,200 | $12,956 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,200 | $8,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674623-24-000002 | this filing | 2024-01-16 | acceptance time not in the bulk data set |