13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,105 holding rows worth $10,169,561,046.
- Accession
- 0001830819-23-000004
- Filer
- CIK 1830819
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,114 entries on the cover page, a total value of $10,169,561,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,169,561,046 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 149,025 | $3,473,773 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,992 | $3,459,518 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 169,024 | $3,437,948 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 329,516 | $3,436,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 104,038 | $3,421,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 114,103 | $3,416,244 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,831 | $3,404,456 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,838 | $3,401,710 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 58,628 | $3,391,044 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 127,096 | $3,372,276 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,757 | $3,359,480 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 51,246 | $3,357,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 192,416 | $3,351,887 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,695 | $3,342,067 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,703 | $3,336,273 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,738 | $3,326,549 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 83,768 | $3,308,836 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,521 | $3,253,481 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 60,668 | $3,252,411 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 86,054 | $3,251,981 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 131,210 | $3,234,327 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42,438 | $3,224,439 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,374 | $3,206,272 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 77,287 | $3,188,862 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 814,376 | $3,184,210 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,565 | $3,177,351 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,474 | $3,174,334 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28,229 | $3,168,141 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,838 | $3,145,242 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 98,828 | $3,139,766 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 188,245 | $3,132,397 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 54,432 | $3,128,207 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 329,928 | $3,127,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 119,439 | $3,118,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 55,590 | $3,118,043 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,003 | $3,093,202 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 143,572 | $3,086,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 53,676 | $3,082,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 63,139 | $3,054,033 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,593 | $3,037,016 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,826 | $3,028,818 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46,329 | $3,021,577 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,654 | $3,020,556 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,613 | $3,002,309 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 40,947 | $2,998,958 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 64,409 | $2,998,883 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,093 | $2,997,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 161,161 | $2,988,102 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 104,504 | $2,982,607 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,277 | $2,978,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 38,074 | $2,975,102 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,476 | $2,973,800 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 99,139 | $2,961,282 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,979 | $2,960,197 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,655 | $2,952,918 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,597 | $2,933,549 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,502 | $2,933,530 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,259 | $2,926,780 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 69,184 | $2,919,565 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 55,535 | $2,915,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 83,271 | $2,897,514 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,320 | $2,890,177 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75,990 | $2,889,900 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,507 | $2,868,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 134,943 | $2,867,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 84,515 | $2,865,481 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,599 | $2,854,468 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 35,451 | $2,854,160 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 36,578 | $2,851,255 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,618 | $2,846,550 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 87,704 | $2,845,469 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,123 | $2,844,352 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 34,901 | $2,826,981 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48,110 | $2,823,095 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,146 | $2,820,830 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 132,746 | $2,818,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 33,425 | $2,806,965 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40,140 | $2,804,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 64,491 | $2,790,526 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 55,120 | $2,789,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 92,302 | $2,782,905 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,431 | $2,769,994 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,534 | $2,766,893 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,317 | $2,764,100 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,692 | $2,756,522 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 136,461 | $2,740,137 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28,794 | $2,739,173 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 139,636 | $2,734,073 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,487 | $2,723,932 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 106,729 | $2,723,724 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,613 | $2,709,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 120,046 | $2,702,235 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 53,630 | $2,701,879 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,883 | $2,690,548 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,661 | $2,690,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 48,617 | $2,682,200 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 64,745 | $2,671,379 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 211,633 | $2,655,994 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 59,870 | $2,649,846 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,537 | $2,629,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 81,137 | $2,628,839 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,140 | $2,624,443 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,082 | $2,618,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 84,252 | $2,578,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 87,465 | $2,575,844 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 53,411 | $2,563,461 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 31,627 | $2,557,359 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 42,632 | $2,546,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 93,844 | $2,545,988 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,155 | $2,534,823 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 51,148 | $2,531,315 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 165,187 | $2,529,013 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 189,719 | $2,527,057 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,443 | $2,524,823 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,239 | $2,517,641 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 124,318 | $2,476,415 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 99,875 | $2,466,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 72,499 | $2,462,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 131,796 | $2,456,018 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,463 | $2,451,038 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 130,398 | $2,449,566 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 95,584 | $2,443,089 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,343 | $2,442,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,547 | $2,421,645 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,467 | $2,414,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 74,319 | $2,404,963 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,984 | $2,395,841 | dollars as filed | |
| MGC | 921910873 | COM | 15,690 | $2,382,840 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,461 | $2,373,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 77,904 | $2,372,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 77,313 | $2,348,769 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 26,098 | $2,348,037 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 76,221 | $2,341,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 54,807 | $2,336,422 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 125,211 | $2,323,916 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 74,056 | $2,307,126 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,128 | $2,286,541 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 52,730 | $2,271,081 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,418 | $2,266,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 28,207 | $2,250,919 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,552 | $2,238,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 63,588 | $2,237,662 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 51,448 | $2,233,599 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,766 | $2,230,382 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,047 | $2,229,346 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 26,401 | $2,223,756 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 120,965 | $2,214,869 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,972 | $2,210,402 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 46,573 | $2,208,957 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,007 | $2,208,448 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,214 | $2,204,924 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,141 | $2,204,141 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,328 | $2,202,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 70,217 | $2,198,494 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 75,906 | $2,187,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,760 | $2,180,548 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,533 | $2,179,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 22,337 | $2,161,328 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,612 | $2,157,712 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,401 | $2,156,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 68,498 | $2,154,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 21,958 | $2,133,439 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,637 | $2,126,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 41,817 | $2,124,304 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,761 | $2,116,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 39,044 | $2,113,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 55,160 | $2,107,112 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 79,983 | $2,100,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 61,648 | $2,093,566 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,251 | $2,091,185 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 85,331 | $2,087,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 75,311 | $2,062,106 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,796 | $2,051,327 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,741 | $2,041,627 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 74,159 | $2,036,933 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 39,004 | $2,036,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 84,886 | $2,028,775 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,932 | $2,026,326 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 62,520 | $2,025,648 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,681 | $2,012,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 119,622 | $2,006,061 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 68,809 | $2,005,782 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,729 | $1,993,716 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 54,989 | $1,993,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 64,697 | $1,993,315 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 41,222 | $1,977,419 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 64,552 | $1,976,137 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 64,801 | $1,969,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 50,168 | $1,966,084 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,076 | $1,963,174 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 80,275 | $1,962,611 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 42,259 | $1,954,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 48,185 | $1,953,420 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,496 | $1,949,287 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,709 | $1,943,226 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,890 | $1,938,024 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 38,821 | $1,929,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 69,369 | $1,928,458 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,733 | $1,923,020 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 41,424 | $1,917,277 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 103,860 | $1,911,024 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,033 | $1,909,210 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30,009 | $1,905,271 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,285 | $1,902,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 57,541 | $1,902,305 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 79,108 | $1,900,965 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 105,791 | $1,898,948 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 70,735 | $1,892,161 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 186,280 | $1,888,879 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,665 | $1,887,506 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 20,646 | $1,887,430 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 37,349 | $1,876,414 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,160 | $1,876,208 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 36,952 | $1,874,944 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,412 | $1,870,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 49,319 | $1,870,176 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 60,725 | $1,866,687 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,476 | $1,857,583 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 55,833 | $1,845,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 22,004 | $1,840,595 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 83,935 | $1,840,552 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,931 | $1,837,254 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,886 | $1,836,861 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 40,417 | $1,832,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 45,049 | $1,824,935 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,998 | $1,813,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 54,713 | $1,810,453 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 52,594 | $1,805,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 123,040 | $1,795,769 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 36,322 | $1,782,321 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,631 | $1,779,900 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,964 | $1,778,549 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 32,499 | $1,766,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 59,765 | $1,766,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 71,544 | $1,755,604 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 38,856 | $1,751,628 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,636 | $1,748,418 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,229 | $1,747,376 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 45,120 | $1,743,888 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 44,693 | $1,739,898 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,777 | $1,734,881 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,301 | $1,727,860 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,542 | $1,723,254 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,730 | $1,719,297 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 41,646 | $1,718,730 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,599 | $1,707,373 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,358 | $1,705,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 32,021 | $1,702,877 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 42,759 | $1,700,525 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 27,455 | $1,698,366 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,142 | $1,697,418 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,151 | $1,696,016 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,286 | $1,686,368 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 173,790 | $1,682,287 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,570 | $1,677,829 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 315,261 | $1,674,036 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,176 | $1,663,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 44,820 | $1,661,926 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,162 | $1,660,004 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 32,030 | $1,658,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 27,306 | $1,657,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 73,931 | $1,653,836 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 126,477 | $1,653,054 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,516 | $1,651,831 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 62,495 | $1,646,743 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,853 | $1,643,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,762 | $1,639,060 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,943 | $1,638,202 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 53,755 | $1,637,377 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,554 | $1,631,710 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,276 | $1,628,568 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24,245 | $1,625,870 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 890 | $1,622,968 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 111,057 | $1,618,100 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,137 | $1,616,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 48,869 | $1,612,188 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 64,483 | $1,604,982 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,189 | $1,604,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 41,477 | $1,593,546 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,480 | $1,591,699 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,830 | $1,588,739 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,758 | $1,587,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 42,212 | $1,582,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 43,288 | $1,581,311 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 44,371 | $1,575,171 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36,416 | $1,569,165 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 51,710 | $1,565,779 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 36,366 | $1,562,283 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 30,058 | $1,560,010 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,764 | $1,554,173 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 167,309 | $1,552,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 52,358 | $1,545,608 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,137 | $1,541,809 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 12,689 | $1,531,309 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 43,732 | $1,528,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 26,780 | $1,527,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 50,653 | $1,522,123 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 17,974 | $1,519,342 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,403 | $1,512,915 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,045 | $1,508,787 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,252 | $1,506,979 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,423 | $1,496,775 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32,368 | $1,496,373 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 58,071 | $1,489,521 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,293 | $1,489,233 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,279 | $1,488,309 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 93,013 | $1,488,208 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,550 | $1,487,204 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,717 | $1,484,756 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 79,177 | $1,483,381 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,344 | $1,482,433 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 143,457 | $1,479,042 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 206,680 | $1,467,428 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 69,426 | $1,466,277 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 41,793 | $1,465,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 54,049 | $1,462,566 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,675 | $1,461,716 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 27,471 | $1,460,084 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,691 | $1,458,522 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 198,594 | $1,453,708 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,838 | $1,453,231 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,138 | $1,450,041 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,364 | $1,446,024 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,248 | $1,443,986 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,200 | $1,443,088 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 42,812 | $1,441,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,882 | $1,440,216 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,333 | $1,437,857 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,604 | $1,437,753 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 42,864 | $1,437,659 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,907 | $1,437,433 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,697 | $1,437,150 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,652 | $1,431,460 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,662 | $1,426,496 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,411 | $1,424,803 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,962 | $1,424,286 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 56,956 | $1,421,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,945 | $1,421,597 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,326 | $1,416,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 42,841 | $1,414,181 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,181 | $1,398,140 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47,353 | $1,394,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 54,945 | $1,392,306 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,743 | $1,391,804 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 44,553 | $1,388,124 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 45,997 | $1,384,510 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,485 | $1,382,794 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 127,324 | $1,382,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 42,705 | $1,377,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 39,481 | $1,375,751 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,815 | $1,375,218 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,631 | $1,374,801 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,746 | $1,371,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 60,405 | $1,367,044 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,982 | $1,363,824 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 53,563 | $1,360,500 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,876 | $1,356,431 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 23,728 | $1,355,581 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,378 | $1,343,929 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 36,056 | $1,340,923 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,287 | $1,339,263 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 42,432 | $1,338,730 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 67,507 | $1,338,664 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,876 | $1,338,482 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,177 | $1,336,837 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,411 | $1,330,998 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,210 | $1,323,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 50,729 | $1,318,447 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,891 | $1,308,269 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,590 | $1,304,688 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 32,708 | $1,302,760 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 48,492 | $1,297,161 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 88,920 | $1,293,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 32,043 | $1,293,576 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,835 | $1,290,806 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 88,158 | $1,288,870 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,353 | $1,288,325 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,389 | $1,286,388 | dollars as filed | |
| F N B CORP | 302520101 | COM | 119,120 | $1,285,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 16,353 | $1,284,677 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 19,149 | $1,283,749 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,314 | $1,283,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 61,092 | $1,282,321 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,052 | $1,277,713 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 501 | $1,272,535 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,338 | $1,272,106 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,921 | $1,264,499 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,842 | $1,262,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 29,944 | $1,252,240 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,809 | $1,250,419 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 30,114 | $1,250,032 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,517 | $1,245,611 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 982 | $1,245,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 25,841 | $1,244,244 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,480 | $1,227,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 33,636 | $1,227,714 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,044 | $1,227,533 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,717 | $1,227,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 34,738 | $1,226,946 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,031 | $1,225,964 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 40,739 | $1,225,429 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,834 | $1,224,032 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 70,833 | $1,223,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 13,568 | $1,220,713 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,131 | $1,219,382 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,878 | $1,218,772 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,791 | $1,215,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 25,818 | $1,212,801 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 106,710 | $1,210,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,887 | $1,210,037 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 37,106 | $1,207,429 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 42,894 | $1,200,577 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 39,425 | $1,200,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 40,038 | $1,199,138 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 22,508 | $1,197,876 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 143,871 | $1,188,374 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 35,261 | $1,185,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 26,430 | $1,180,628 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,306 | $1,180,615 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,790 | $1,177,976 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 15,702 | $1,174,039 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,954 | $1,173,739 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,951 | $1,173,305 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 19,562 | $1,173,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 31,797 | $1,168,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 24,975 | $1,165,706 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,615 | $1,158,908 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21,344 | $1,155,991 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,084 | $1,154,252 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,763 | $1,153,868 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,376 | $1,152,892 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,716 | $1,152,007 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 27,694 | $1,151,793 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 55,107 | $1,146,226 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 18,535 | $1,144,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,905 | $1,140,728 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 28,946 | $1,133,815 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,386 | $1,114,743 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,997 | $1,114,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 33,183 | $1,113,953 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,673 | $1,113,285 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 21,064 | $1,112,179 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,007 | $1,111,268 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,078 | $1,106,707 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 24,433 | $1,101,195 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,697 | $1,099,736 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 32,311 | $1,097,282 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 21,236 | $1,095,778 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,631 | $1,092,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 25,734 | $1,090,705 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,223 | $1,084,750 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 36,020 | $1,082,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 48,733 | $1,079,923 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,628 | $1,079,599 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,343 | $1,078,004 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,047 | $1,077,686 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,776 | $1,075,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,752 | $1,074,746 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 19,235 | $1,074,467 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 21,678 | $1,073,928 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 141,281 | $1,070,910 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 103,938 | $1,070,561 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,203 | $1,069,344 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 46,665 | $1,068,162 | dollars as filed | |
| IVLU | 46435G409 | COM | 42,096 | $1,067,555 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,657 | $1,066,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 27,380 | $1,064,033 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,263 | $1,062,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 18,666 | $1,052,016 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,344 | $1,051,432 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,610 | $1,050,085 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,030 | $1,048,346 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 30,233 | $1,047,876 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,928 | $1,045,423 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,775 | $1,044,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 27,132 | $1,040,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 46,049 | $1,039,326 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 173 | $1,031,651 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 106,438 | $1,031,384 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 42,984 | $1,030,756 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,512 | $1,029,749 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,284 | $1,029,448 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 39,639 | $1,026,254 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,099 | $1,024,540 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,653 | $1,023,206 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 25,666 | $1,018,940 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,028 | $1,013,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 31,507 | $1,013,432 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 48,534 | $1,012,905 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,805 | $1,004,032 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 25,635 | $1,003,610 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 52,009 | $1,002,734 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,166 | $1,001,046 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,988 | $1,000,897 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,448 | $1,000,666 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 11,674 | $1,000,462 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,069 | $998,787 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 104,390 | $993,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 40,119 | $991,742 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 37,204 | $991,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |