13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,101 holding rows worth $9,987,493,495.
- Accession
- 0001830819-23-000003
- Filer
- CIK 1830819
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,134 entries on the cover page, a total value of $9,987,493,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,987,493,495 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 |
|---|---|---|---|---|---|---|
| MGC | 921910873 | COM | 21,926 | $3,430,542 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 87,385 | $3,415,006 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,664 | $3,402,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 43,744 | $3,392,347 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 83,598 | $3,364,820 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,175 | $3,364,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 155,953 | $3,359,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 189,407 | $3,346,822 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,481 | $3,343,416 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 58,934 | $3,326,235 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 46,732 | $3,319,374 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,527 | $3,307,253 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,929 | $3,298,259 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,525 | $3,275,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 55,830 | $3,274,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 176,149 | $3,248,188 | dollars as filed | |
| CORNING INC | 219350105 | COM | 92,673 | $3,247,262 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,581 | $3,227,043 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 191,852 | $3,225,032 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 64,952 | $3,209,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 94,700 | $3,197,195 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 113,131 | $3,185,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 84,995 | $3,160,964 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,274 | $3,160,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 39,389 | $3,151,120 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,118 | $3,147,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 114,353 | $3,124,124 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 98,503 | $3,115,650 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 265,729 | $3,109,029 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,272 | $3,085,786 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 75,728 | $3,085,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 87,836 | $3,083,922 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,291 | $3,083,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 196,463 | $3,072,681 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,280 | $3,070,111 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 41,861 | $3,069,249 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,435 | $3,068,211 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,996 | $3,061,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50,423 | $3,044,541 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,440 | $3,039,641 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 143,335 | $3,034,402 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,113 | $3,024,616 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 59,183 | $3,007,680 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 118,855 | $2,991,580 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 50,304 | $2,991,076 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 59,661 | $2,988,419 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 64,182 | $2,986,388 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 115,688 | $2,976,652 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 39,077 | $2,972,197 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,371 | $2,932,569 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,810 | $2,926,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 44,440 | $2,889,489 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 42,461 | $2,866,118 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 301,851 | $2,852,492 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,429 | $2,846,351 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,648 | $2,823,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 56,154 | $2,820,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 89,519 | $2,813,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 116,672 | $2,805,962 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 60,564 | $2,780,542 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 70,814 | $2,776,617 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 44,613 | $2,773,590 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 52,908 | $2,770,792 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 55,029 | $2,743,196 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,281 | $2,741,180 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,051 | $2,732,685 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,459 | $2,725,989 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,002 | $2,720,311 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 95,023 | $2,713,686 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 62,469 | $2,698,661 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 120,998 | $2,693,415 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 196,313 | $2,693,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 79,620 | $2,649,754 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 97,499 | $2,649,175 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,173 | $2,640,452 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,114 | $2,634,943 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 136,894 | $2,629,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 77,503 | $2,627,352 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64,992 | $2,613,978 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,556 | $2,608,331 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 88,403 | $2,597,448 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 75,242 | $2,592,207 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,779 | $2,591,554 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 86,984 | $2,586,034 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 96,239 | $2,585,942 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,788 | $2,577,345 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 88,879 | $2,563,626 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,005 | $2,559,401 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 40,318 | $2,551,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 75,266 | $2,541,733 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,267 | $2,532,374 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,016 | $2,525,123 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,603 | $2,512,320 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 131,354 | $2,488,502 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,692 | $2,487,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 80,355 | $2,482,970 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,982 | $2,480,724 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 147,691 | $2,475,301 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,899 | $2,465,235 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 56,684 | $2,457,818 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,502 | $2,445,175 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,958 | $2,444,620 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 44,590 | $2,443,532 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 30,721 | $2,442,934 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23,505 | $2,432,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,867 | $2,429,872 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,058 | $2,428,005 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 24,327 | $2,419,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 62,614 | $2,418,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 79,648 | $2,398,998 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27,470 | $2,398,131 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 49,584 | $2,390,445 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 134,002 | $2,381,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 77,149 | $2,375,418 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,451 | $2,373,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 84,885 | $2,367,443 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,285 | $2,351,567 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 64,460 | $2,348,278 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,439 | $2,340,534 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,039 | $2,334,247 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,101 | $2,328,595 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 52,000 | $2,328,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 64,550 | $2,326,111 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 46,219 | $2,318,807 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 36,285 | $2,305,912 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 36,373 | $2,298,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 80,688 | $2,289,748 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 29,493 | $2,288,952 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 67,973 | $2,276,756 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45,807 | $2,250,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 67,121 | $2,246,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 54,263 | $2,243,775 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,558 | $2,241,644 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 50,148 | $2,237,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 37,102 | $2,229,459 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,829 | $2,226,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 70,209 | $2,223,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 21,879 | $2,216,124 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 820 | $2,214,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 64,206 | $2,197,129 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 194,578 | $2,192,894 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 100,344 | $2,192,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 66,343 | $2,176,714 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 77,521 | $2,159,782 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 193,470 | $2,115,320 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,372 | $2,113,666 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,467 | $2,103,810 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 79,771 | $2,099,573 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,107 | $2,098,362 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,928 | $2,094,887 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,348 | $2,088,670 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,769 | $2,084,031 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 79,389 | $2,083,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 61,165 | $2,081,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 36,588 | $2,080,760 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,995 | $2,073,730 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,324 | $2,067,794 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,581 | $2,067,291 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 39,067 | $2,062,347 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 108,087 | $2,057,436 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 59,938 | $2,054,675 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 113,891 | $2,054,594 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,078 | $2,048,094 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 47,919 | $2,044,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 48,827 | $2,035,598 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,785 | $2,032,160 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 89,298 | $2,027,065 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 101,319 | $2,024,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 28,402 | $2,021,938 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,620 | $2,007,326 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 56,306 | $2,006,746 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52,891 | $1,993,462 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,865 | $1,990,676 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 80,437 | $1,986,794 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,992 | $1,979,461 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41,859 | $1,967,373 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 41,914 | $1,954,450 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 38,025 | $1,952,584 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,748 | $1,946,423 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 58,846 | $1,937,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 62,105 | $1,937,067 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,530 | $1,928,873 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 61,540 | $1,928,048 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,164 | $1,925,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 56,791 | $1,925,783 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 69,849 | $1,923,641 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 77,082 | $1,912,404 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 58,437 | $1,911,474 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 136,241 | $1,907,374 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,229 | $1,904,055 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 37,972 | $1,902,397 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 25,939 | $1,883,171 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33,517 | $1,876,952 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,907 | $1,871,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 58,756 | $1,867,853 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32,482 | $1,861,219 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,898 | $1,860,234 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 37,468 | $1,859,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20,486 | $1,852,754 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,845 | $1,848,464 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 19,389 | $1,847,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 40,377 | $1,844,018 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,395 | $1,839,259 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,093 | $1,838,138 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 101,750 | $1,835,570 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,487 | $1,823,488 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,431 | $1,821,259 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,945 | $1,812,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 21,423 | $1,809,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 65,126 | $1,808,549 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,176 | $1,807,695 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,367 | $1,806,863 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,696 | $1,804,866 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 68,439 | $1,801,999 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 50,821 | $1,797,539 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 78,320 | $1,794,311 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 169,322 | $1,789,734 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,608 | $1,785,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 42,484 | $1,773,282 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 168,792 | $1,768,940 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 34,455 | $1,768,920 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 37,414 | $1,765,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 78,737 | $1,762,921 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 67,647 | $1,757,469 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 36,589 | $1,748,588 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 83,181 | $1,748,465 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,446 | $1,745,318 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,326 | $1,741,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 70,596 | $1,728,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 40,768 | $1,723,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,838 | $1,722,878 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,781 | $1,715,196 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 55,789 | $1,714,954 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 30,821 | $1,713,648 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,653 | $1,712,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 117,617 | $1,712,504 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 18,750 | $1,706,342 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,827 | $1,703,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 26,237 | $1,699,633 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 89,290 | $1,698,787 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 111,099 | $1,692,038 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,899 | $1,684,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 44,324 | $1,683,545 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 64,412 | $1,683,086 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 27,497 | $1,681,991 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,441 | $1,678,588 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,887 | $1,669,912 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,052 | $1,665,818 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,427 | $1,662,164 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,420 | $1,654,717 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 44,584 | $1,653,175 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,628 | $1,652,029 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 91,808 | $1,646,117 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 30,436 | $1,644,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,501 | $1,632,557 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,584 | $1,625,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 42,447 | $1,622,749 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,312 | $1,622,626 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,655 | $1,622,162 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,821 | $1,620,973 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,626 | $1,617,289 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 62,871 | $1,616,413 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,195 | $1,614,611 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 44,318 | $1,612,732 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,817 | $1,612,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,451 | $1,604,352 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,592 | $1,599,769 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 18,368 | $1,599,302 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 309,105 | $1,591,891 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 39,381 | $1,591,386 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 27,615 | $1,590,624 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,976 | $1,589,913 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,083 | $1,582,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 71,002 | $1,579,795 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,299 | $1,579,063 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,667 | $1,574,345 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 38,632 | $1,566,528 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,162 | $1,565,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 52,396 | $1,564,021 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,263 | $1,554,424 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,432 | $1,545,068 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,632 | $1,534,788 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 30,761 | $1,529,437 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,673 | $1,529,421 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,793 | $1,527,851 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,238 | $1,526,079 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,829 | $1,523,065 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 42,750 | $1,521,900 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 112,319 | $1,517,430 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,046 | $1,517,264 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,110 | $1,516,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 36,876 | $1,514,497 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 45,858 | $1,510,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 64,004 | $1,510,494 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,980 | $1,507,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 84,893 | $1,506,851 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 18,055 | $1,505,065 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,019 | $1,504,752 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,698 | $1,504,636 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 119,639 | $1,500,273 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 48,333 | $1,498,323 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,563 | $1,492,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 37,042 | $1,491,492 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,722 | $1,482,445 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,498 | $1,477,363 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 45,168 | $1,476,542 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43,736 | $1,474,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 59,635 | $1,471,184 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,133 | $1,466,157 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,559 | $1,465,360 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,471 | $1,463,054 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 79,382 | $1,460,629 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 28,801 | $1,459,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,408 | $1,457,539 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 122,259 | $1,456,105 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,973 | $1,454,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 46,537 | $1,451,954 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,072 | $1,447,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 49,370 | $1,446,862 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,175 | $1,445,620 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,063 | $1,444,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 36,743 | $1,442,530 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 63,515 | $1,435,439 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,300 | $1,434,085 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,620 | $1,426,646 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 34,787 | $1,423,136 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,051 | $1,419,106 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,151 | $1,408,907 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 63,857 | $1,407,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 39,748 | $1,405,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 75,428 | $1,404,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 30,083 | $1,397,055 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,626 | $1,381,241 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,951 | $1,379,414 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,751 | $1,378,263 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,329 | $1,376,114 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 73,380 | $1,375,875 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,934 | $1,370,158 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,776 | $1,365,771 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 52,812 | $1,360,696 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,942 | $1,360,165 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,405 | $1,353,631 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 49,593 | $1,352,401 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 81,172 | $1,352,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 55,452 | $1,340,275 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,070 | $1,318,936 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,861 | $1,318,428 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,984 | $1,315,796 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,388 | $1,315,442 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 49,745 | $1,309,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 40,331 | $1,308,338 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49,426 | $1,307,812 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,768 | $1,307,780 | dollars as filed | |
| F N B CORP | 302520101 | COM | 113,903 | $1,303,050 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 35,061 | $1,299,711 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22,131 | $1,297,098 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 18,507 | $1,294,019 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 165,934 | $1,292,626 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 28,699 | $1,288,585 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,613 | $1,287,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 135,618 | $1,285,659 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,791 | $1,281,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 60,844 | $1,280,158 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 45,007 | $1,277,299 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,515 | $1,275,218 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,837 | $1,268,922 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 31,176 | $1,266,993 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,473 | $1,262,330 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,582 | $1,261,699 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 112,008 | $1,258,970 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,785 | $1,252,445 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,588 | $1,252,281 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 45,645 | $1,248,847 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 73,569 | $1,245,523 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,645 | $1,244,560 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 40,477 | $1,242,239 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 239,833 | $1,239,937 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,099 | $1,239,779 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,684 | $1,239,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 34,356 | $1,238,479 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 64,274 | $1,235,989 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,532 | $1,235,246 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 58,873 | $1,232,801 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 22,301 | $1,231,490 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 64,778 | $1,230,134 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,883 | $1,229,312 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,040 | $1,226,059 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,465 | $1,225,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 29,462 | $1,224,735 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,335 | $1,224,553 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,734 | $1,224,454 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 40,042 | $1,224,084 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,143 | $1,221,568 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 15,764 | $1,213,513 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 24,065 | $1,210,470 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,460 | $1,206,715 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 42,854 | $1,204,197 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 23,788 | $1,203,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 26,039 | $1,199,617 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,453 | $1,192,817 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,660 | $1,192,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 38,459 | $1,191,844 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,005 | $1,190,523 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,071 | $1,188,958 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,217 | $1,187,389 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 21,020 | $1,184,687 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 135,925 | $1,183,077 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 109,154 | $1,181,046 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,532 | $1,179,680 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 32,693 | $1,176,948 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 47,575 | $1,173,599 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 170,111 | $1,172,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 27,977 | $1,167,480 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,874 | $1,158,750 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,717 | $1,158,021 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10,821 | $1,157,481 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 24,565 | $1,157,012 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,912 | $1,155,886 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,769 | $1,153,887 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,925 | $1,153,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 13,052 | $1,152,454 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,840 | $1,150,301 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 461 | $1,149,439 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,813 | $1,141,557 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,740 | $1,139,407 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,919 | $1,139,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 30,138 | $1,136,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 50,286 | $1,133,949 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,327 | $1,130,776 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,400 | $1,129,428 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,765 | $1,125,251 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 53,352 | $1,124,127 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,266 | $1,123,453 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,643 | $1,120,495 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,361 | $1,119,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 23,387 | $1,118,132 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,860 | $1,117,494 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 28,526 | $1,107,379 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 52,135 | $1,104,219 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 33,263 | $1,102,668 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 43,622 | $1,095,130 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 208,737 | $1,085,432 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,934 | $1,082,834 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 34,347 | $1,081,869 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 28,732 | $1,078,599 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,683 | $1,075,020 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,479 | $1,073,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 22,159 | $1,071,516 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 69,769 | $1,069,559 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,493 | $1,063,763 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,025 | $1,063,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 17,661 | $1,063,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 29,835 | $1,063,021 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 27,296 | $1,061,268 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 21,660 | $1,060,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,145 | $1,052,041 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,854 | $1,050,827 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,402 | $1,049,842 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,168 | $1,044,391 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,025 | $1,042,907 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,874 | $1,038,260 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30,337 | $1,034,188 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,619 | $1,031,087 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,192 | $1,030,699 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 130,037 | $1,029,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 47,449 | $1,028,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 27,128 | $1,023,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 21,852 | $1,017,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 39,501 | $1,015,176 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 42,279 | $1,015,119 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,933 | $1,013,708 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,200 | $1,005,774 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 11,674 | $1,004,431 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,781 | $1,004,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 42,676 | $1,001,179 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 43,344 | $997,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 46,991 | $996,782 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,172 | $994,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 46,337 | $993,465 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 28,766 | $992,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 30,716 | $991,512 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,881 | $991,368 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 23,844 | $991,157 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,200 | $988,260 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 19,030 | $988,228 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 30,754 | $988,126 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,719 | $986,087 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,618 | $985,565 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 17,611 | $984,490 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 46,397 | $978,513 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,086 | $978,325 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,194 | $976,453 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 45,550 | $975,681 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,072 | $968,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 30,198 | $965,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 83,006 | $965,360 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 152 | $965,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 26,578 | $964,781 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,583 | $964,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 25,285 | $958,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |