13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,045 holding rows worth $9,224,824,724.
- Accession
- 0001830819-23-000002
- Filer
- CIK 1830819
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,045 entries on the cover page, a total value of $9,224,824,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,224,824,724 with VALUE read as dollars as filed, 13F file number 028-20379. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 65,054 | $3,067,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 63,852 | $3,065,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 95,561 | $3,056,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,576 | $3,046,810 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,292 | $3,046,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 39,833 | $3,031,310 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,249 | $3,030,029 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,436 | $3,014,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 90,761 | $3,014,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 192,924 | $2,994,173 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,352 | $2,976,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 144,435 | $2,950,807 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 58,033 | $2,939,937 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,906 | $2,939,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 96,890 | $2,938,674 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 188,980 | $2,938,642 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 54,742 | $2,932,544 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 47,962 | $2,922,813 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 69,737 | $2,921,265 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50,723 | $2,918,607 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,014 | $2,917,154 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,533 | $2,912,478 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 54,906 | $2,906,472 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,294 | $2,894,850 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,296 | $2,880,623 | dollars as filed | |
| CORNING INC | 219350105 | COM | 81,209 | $2,865,056 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,270 | $2,859,325 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 103,254 | $2,848,685 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 106,734 | $2,816,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 57,228 | $2,812,756 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,554 | $2,805,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 158,130 | $2,790,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 69,530 | $2,777,707 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 61,968 | $2,768,016 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 133,828 | $2,762,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 43,046 | $2,735,603 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,665 | $2,732,224 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,715 | $2,721,901 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 38,827 | $2,720,209 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 194,219 | $2,711,300 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,975 | $2,706,455 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 65,569 | $2,669,983 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,693 | $2,668,611 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 58,215 | $2,665,674 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 240,792 | $2,658,337 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,958 | $2,649,092 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,629 | $2,644,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 111,197 | $2,623,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 83,323 | $2,620,508 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 39,383 | $2,616,607 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,586 | $2,615,590 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,870 | $2,614,790 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,966 | $2,613,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,838 | $2,610,365 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,427 | $2,609,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 77,214 | $2,599,641 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,797 | $2,591,575 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 67,043 | $2,591,223 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,955 | $2,587,619 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 41,596 | $2,576,844 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,180 | $2,568,674 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,558 | $2,565,067 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,498 | $2,559,019 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 44,372 | $2,554,053 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 96,060 | $2,552,458 | dollars as filed | |
| MGC | 921910873 | COM | 17,599 | $2,519,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 106,022 | $2,510,593 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,727 | $2,496,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 78,121 | $2,492,830 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 104,617 | $2,491,957 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 51,475 | $2,489,868 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50,963 | $2,485,482 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,846 | $2,477,553 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 120,811 | $2,462,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 84,221 | $2,461,780 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 40,558 | $2,459,424 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 50,416 | $2,444,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 82,811 | $2,434,657 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 125,701 | $2,426,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 75,266 | $2,421,307 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 75,242 | $2,416,540 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,756 | $2,401,066 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,657 | $2,399,829 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,650 | $2,397,198 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 90,786 | $2,390,385 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 48,200 | $2,386,358 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,802 | $2,378,842 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 99,949 | $2,372,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 83,617 | $2,370,534 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 893 | $2,369,209 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,923 | $2,368,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 25,393 | $2,362,592 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 92,729 | $2,355,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 64,492 | $2,352,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 124,025 | $2,349,737 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,912 | $2,339,609 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 126,695 | $2,322,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 54,856 | $2,315,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 71,366 | $2,313,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 81,488 | $2,297,147 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,020 | $2,294,775 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 57,132 | $2,293,838 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 112,790 | $2,277,230 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,740 | $2,277,019 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 119,847 | $2,266,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 101,988 | $2,262,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 26,091 | $2,238,429 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,518 | $2,237,517 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 54,070 | $2,237,407 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,504 | $2,227,524 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,113 | $2,220,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 82,542 | $2,198,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 123,268 | $2,197,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 69,447 | $2,196,604 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,976 | $2,192,692 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 36,305 | $2,189,569 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 26,943 | $2,188,294 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,105 | $2,187,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 67,883 | $2,180,443 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,108 | $2,177,335 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,339 | $2,171,678 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 188,338 | $2,171,540 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,820 | $2,171,315 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 62,254 | $2,158,952 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,573 | $2,156,782 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 47,928 | $2,143,349 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 42,236 | $2,140,938 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,471 | $2,134,437 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 35,485 | $2,127,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 32,558 | $2,126,719 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 51,958 | $2,112,628 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,582 | $2,112,057 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 42,726 | $2,106,361 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,350 | $2,103,940 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,224 | $2,097,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 55,696 | $2,094,080 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 28,216 | $2,089,661 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,801 | $2,079,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 50,322 | $2,071,236 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,764 | $2,059,928 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 39,214 | $2,059,524 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 103,645 | $2,050,096 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 40,571 | $2,036,439 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,200 | $2,033,543 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,426 | $2,029,494 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,164 | $2,024,651 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 133,485 | $2,015,625 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 42,607 | $2,009,776 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 21,184 | $1,997,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 62,606 | $1,990,871 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,580 | $1,989,191 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,273 | $1,988,256 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 52,103 | $1,979,925 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 43,890 | $1,971,096 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,383 | $1,963,744 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,146 | $1,958,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 61,577 | $1,948,301 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,641 | $1,934,360 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 98,558 | $1,926,779 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 173,162 | $1,925,564 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 38,776 | $1,923,313 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,799 | $1,922,912 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26,631 | $1,919,538 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 62,166 | $1,915,336 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 60,416 | $1,906,127 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,891 | $1,889,149 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 18,952 | $1,887,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 53,348 | $1,886,396 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 78,239 | $1,877,735 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 67,276 | $1,872,973 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,183 | $1,872,787 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,012 | $1,861,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 38,183 | $1,858,362 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 42,362 | $1,856,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20,901 | $1,855,603 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 67,388 | $1,852,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 27,885 | $1,851,466 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,264 | $1,845,687 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,643 | $1,845,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 68,452 | $1,844,771 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 30,403 | $1,843,011 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,624 | $1,840,785 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 170,113 | $1,837,220 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22,898 | $1,823,548 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,752 | $1,821,350 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,058 | $1,816,652 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,047 | $1,810,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 29,138 | $1,808,607 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,433 | $1,808,046 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,446 | $1,803,982 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 46,997 | $1,802,817 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,382 | $1,794,891 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 69,282 | $1,794,405 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 19,734 | $1,786,755 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29,267 | $1,785,296 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,072 | $1,772,739 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,014 | $1,767,243 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25,069 | $1,762,078 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 44,909 | $1,759,069 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,372 | $1,757,698 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 54,258 | $1,751,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,667 | $1,744,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 26,900 | $1,743,415 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 33,081 | $1,743,353 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,312 | $1,741,688 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,943 | $1,741,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 69,625 | $1,737,409 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,449 | $1,729,025 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 48,979 | $1,724,045 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 146,020 | $1,720,112 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 55,335 | $1,717,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 116,271 | $1,704,472 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 63,833 | $1,697,958 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 32,698 | $1,691,753 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 267,220 | $1,691,503 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,012 | $1,689,182 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,920 | $1,682,945 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 35,160 | $1,678,909 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 53,469 | $1,669,555 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,891 | $1,668,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 27,999 | $1,665,660 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,278 | $1,661,495 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,307 | $1,650,302 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 33,203 | $1,646,852 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,385 | $1,638,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 35,784 | $1,631,393 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 66,177 | $1,629,528 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43,287 | $1,625,856 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,671 | $1,617,110 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,019 | $1,614,712 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 40,430 | $1,611,549 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,034 | $1,610,115 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,754 | $1,597,939 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,279 | $1,597,725 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 80,015 | $1,597,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,526 | $1,593,395 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,031 | $1,592,203 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,261 | $1,585,206 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 26,855 | $1,576,394 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,352 | $1,574,028 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 70,700 | $1,568,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 34,365 | $1,564,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 29,282 | $1,562,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,485 | $1,560,535 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 29,803 | $1,554,747 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 48,497 | $1,539,772 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 95,892 | $1,534,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 37,621 | $1,534,182 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,464 | $1,528,246 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,428 | $1,524,548 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,922 | $1,524,319 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,518 | $1,509,644 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,945 | $1,505,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 50,857 | $1,500,282 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,890 | $1,499,633 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,468 | $1,490,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 67,251 | $1,489,608 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,154 | $1,489,528 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23,273 | $1,485,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 40,520 | $1,483,022 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,030 | $1,479,110 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 29,204 | $1,477,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 70,948 | $1,475,716 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 52,929 | $1,470,878 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,815 | $1,468,466 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,934 | $1,467,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 47,258 | $1,454,379 | dollars as filed | |
| F N B CORP | 302520101 | COM | 124,933 | $1,449,221 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,423 | $1,443,365 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 55,026 | $1,440,030 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 48,870 | $1,436,285 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,767 | $1,430,985 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,829 | $1,428,253 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 57,561 | $1,428,087 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 52,681 | $1,420,812 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,110 | $1,418,725 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,298 | $1,418,095 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 40,117 | $1,416,112 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,355 | $1,415,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 45,753 | $1,413,310 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,405 | $1,410,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 58,232 | $1,409,793 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 63,125 | $1,407,692 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,268 | $1,406,450 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,697 | $1,404,727 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 70,509 | $1,404,550 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,629 | $1,403,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 38,621 | $1,396,925 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 71,323 | $1,395,082 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,470 | $1,392,953 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,680 | $1,386,977 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 41,018 | $1,386,808 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,586 | $1,383,653 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,711 | $1,381,664 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,662 | $1,380,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 46,563 | $1,377,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 40,122 | $1,374,981 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 12,701 | $1,374,622 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,559 | $1,370,210 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 44,000 | $1,370,156 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,345 | $1,368,502 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 64,976 | $1,368,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 79,339 | $1,360,660 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,061 | $1,359,827 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,268 | $1,359,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 49,370 | $1,357,547 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 53,180 | $1,356,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 40,272 | $1,354,206 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,929 | $1,352,142 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 113,405 | $1,351,784 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,430 | $1,349,952 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,050 | $1,347,840 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 41,104 | $1,347,807 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,202 | $1,346,387 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 45,508 | $1,341,130 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,124 | $1,340,134 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 43,167 | $1,331,255 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,578 | $1,330,934 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,360 | $1,321,008 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,791 | $1,320,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,736 | $1,318,530 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,009 | $1,315,455 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,309 | $1,312,785 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,135 | $1,301,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 50,351 | $1,298,541 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,543 | $1,290,184 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,936 | $1,282,231 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,762 | $1,277,646 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 50,492 | $1,275,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,411 | $1,271,006 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 82,086 | $1,270,691 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 14,598 | $1,269,864 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,799 | $1,265,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,657 | $1,261,175 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,962 | $1,260,672 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,308 | $1,260,273 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 23,506 | $1,260,143 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 44,933 | $1,252,723 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 45,058 | $1,252,600 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 67,274 | $1,249,280 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,951 | $1,248,994 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 111,051 | $1,243,768 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 108,843 | $1,241,897 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,631 | $1,238,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 133,082 | $1,233,674 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,418 | $1,233,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 34,959 | $1,229,173 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 23,196 | $1,226,814 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 25,653 | $1,226,732 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 34,850 | $1,221,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 26,720 | $1,220,859 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,322 | $1,220,230 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41,548 | $1,219,441 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,394 | $1,216,852 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 922 | $1,215,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 52,395 | $1,211,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 102,827 | $1,205,133 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,019 | $1,204,717 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,553 | $1,202,462 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 60,773 | $1,201,178 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,033 | $1,200,286 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,842 | $1,191,974 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 60,891 | $1,187,980 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,189 | $1,185,044 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,437 | $1,184,824 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 41,694 | $1,183,262 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,373 | $1,167,381 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,593 | $1,163,890 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,749 | $1,163,495 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,366 | $1,159,998 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,684 | $1,157,821 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 104,951 | $1,156,564 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,041 | $1,155,550 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 41,691 | $1,154,427 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 37,594 | $1,143,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,084 | $1,141,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 57,195 | $1,139,906 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 55,585 | $1,135,605 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,648 | $1,135,320 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 29,657 | $1,126,094 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,048 | $1,123,622 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 456 | $1,120,917 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 46,710 | $1,120,115 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 25,050 | $1,118,508 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,700 | $1,118,049 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 46,626 | $1,117,157 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,902 | $1,113,187 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 22,203 | $1,111,943 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,781 | $1,109,559 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,569 | $1,109,432 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,736 | $1,106,866 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,774 | $1,105,848 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 31,573 | $1,103,775 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,572 | $1,102,891 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 39,155 | $1,101,305 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 54,564 | $1,097,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 25,831 | $1,097,800 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,986 | $1,097,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 28,166 | $1,096,784 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 21,314 | $1,096,186 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 11,674 | $1,095,021 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,299 | $1,092,994 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 35,578 | $1,092,341 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,704 | $1,092,322 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,775 | $1,092,310 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,133 | $1,092,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 18,825 | $1,089,005 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 51,326 | $1,088,122 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 47,562 | $1,086,800 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,671 | $1,085,301 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 60,081 | $1,082,651 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,475 | $1,073,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,183 | $1,071,149 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,219 | $1,069,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 48,250 | $1,066,813 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,559 | $1,061,130 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 17,159 | $1,058,384 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,108 | $1,057,538 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 43,628 | $1,055,359 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,846 | $1,054,798 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,432 | $1,052,111 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 130,657 | $1,050,482 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,706 | $1,045,993 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,144 | $1,045,748 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 39,185 | $1,045,077 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,642 | $1,041,768 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 31,030 | $1,034,898 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,099 | $1,034,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 47,485 | $1,033,266 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55,450 | $1,033,038 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,813 | $1,028,218 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,786 | $1,027,944 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 82,430 | $1,027,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 43,975 | $1,025,378 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,098 | $1,023,833 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 24,450 | $1,023,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 29,048 | $1,018,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 35,309 | $1,017,605 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,377 | $1,015,149 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,247 | $1,014,701 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,047 | $1,013,940 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,628 | $1,011,200 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,852 | $1,010,581 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,455 | $1,009,044 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,547 | $1,008,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 32,456 | $1,002,241 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,305 | $1,002,058 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,085 | $1,002,015 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,554 | $1,001,152 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,276 | $1,000,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 32,451 | $997,219 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,307 | $993,331 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18,961 | $991,825 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 112,526 | $991,351 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 26,293 | $989,945 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 42,637 | $987,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 35,106 | $983,674 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,055 | $979,934 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 108,129 | $977,484 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,615 | $971,669 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,697 | $971,238 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 42,710 | $970,371 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,172 | $968,985 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,007 | $966,642 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 38,593 | $965,215 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,411 | $962,423 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,449 | $960,697 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 32,293 | $957,485 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,570 | $957,151 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,987 | $951,388 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,807 | $947,127 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,126 | $945,858 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,968 | $944,075 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 76,123 | $943,170 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,493 | $941,830 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,645 | $941,492 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 20,050 | $940,155 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 43,080 | $937,414 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,883 | $936,843 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 26,888 | $935,171 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 168,695 | $922,762 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,262 | $920,285 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,199 | $919,881 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,875 | $916,822 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 38,571 | $916,061 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,993 | $913,496 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,578 | $912,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 31,508 | $906,496 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,327 | $905,144 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,986 | $901,777 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 27,265 | $901,645 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,880 | $900,558 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 44,142 | $900,497 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,053 | $899,805 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,913 | $895,194 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,290 | $894,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 30,026 | $890,571 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 53,928 | $884,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 42,682 | $883,091 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,878 | $882,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |