13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,269 holding rows worth $12,339,060,436.
- Accession
- 0001830819-24-000002
- Filer
- CIK 1830819
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,297 entries on the cover page, a total value of $12,339,060,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,339,060,436 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 |
|---|---|---|---|---|---|---|
| General Electric Company | 369604301 | COM | 34,645 | $4,421,732 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 220,521 | $4,417,027 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 387,750 | $4,385,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 50,941 | $4,347,264 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,938 | $4,336,996 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 118,307 | $4,327,645 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 110,035 | $4,303,470 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28,772 | $4,288,236 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 79,359 | $4,282,994 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 42,912 | $4,282,197 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,120 | $4,273,707 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 242,086 | $4,270,398 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 156,570 | $4,264,973 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,362 | $4,241,728 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,411 | $4,234,534 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,331 | $4,230,966 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,277 | $4,225,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 54,571 | $4,187,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 93,444 | $4,162,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 108,314 | $4,160,131 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 103,181 | $4,155,101 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 134,286 | $4,149,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 128,046 | $4,107,728 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115,549 | $4,090,433 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,586 | $4,086,674 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 59,615 | $4,064,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 127,477 | $4,023,187 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 2,000 | $4,000,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 154,472 | $3,993,101 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 68,496 | $3,968,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 61,876 | $3,965,603 | dollars as filed | |
| CORNING INC | 219350105 | COM | 129,840 | $3,953,614 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,727 | $3,948,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 76,418 | $3,939,356 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,337 | $3,939,025 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80,757 | $3,915,086 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,232 | $3,886,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 135,706 | $3,875,757 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,434 | $3,870,371 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,651 | $3,850,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 112,840 | $3,839,945 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,094 | $3,811,422 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 88,248 | $3,803,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 120,986 | $3,801,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 70,775 | $3,789,994 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,490 | $3,787,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 109,950 | $3,786,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 104,491 | $3,781,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 104,249 | $3,764,358 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,327 | $3,753,921 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 72,824 | $3,734,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 100,013 | $3,724,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 109,494 | $3,706,854 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,414 | $3,703,996 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,416 | $3,688,664 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 311,771 | $3,685,137 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,293 | $3,669,666 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 134,039 | $3,664,626 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 61,991 | $3,662,401 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,581 | $3,659,105 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,035 | $3,658,025 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 76,884 | $3,656,598 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 139,334 | $3,654,735 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 122,027 | $3,633,976 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,582 | $3,613,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 75,122 | $3,595,333 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,747 | $3,574,238 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,055 | $3,558,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,196 | $3,556,011 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 135,478 | $3,537,339 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 53,603 | $3,527,060 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 125,513 | $3,507,461 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 83,060 | $3,496,818 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 54,689 | $3,491,651 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,720 | $3,491,268 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 29,496 | $3,487,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 110,208 | $3,483,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 97,086 | $3,471,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 139,083 | $3,471,517 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 67,672 | $3,461,436 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 973 | $3,452,509 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 83,031 | $3,451,588 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,612 | $3,444,771 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,259 | $3,434,596 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 166,254 | $3,424,924 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29,683 | $3,414,384 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 57,153 | $3,407,476 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 58,090 | $3,400,027 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,187 | $3,398,427 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 163,480 | $3,395,482 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,093 | $3,394,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 76,532 | $3,378,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 66,260 | $3,376,595 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,518 | $3,356,183 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 116,605 | $3,347,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 102,206 | $3,341,109 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 81,426 | $3,334,378 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,424 | $3,333,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 60,114 | $3,312,570 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 104,960 | $3,307,297 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,494 | $3,299,068 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,949 | $3,296,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 196,736 | $3,283,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 153,627 | $3,281,464 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,872 | $3,278,953 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 41,237 | $3,255,253 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 67,941 | $3,246,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 36,537 | $3,241,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 167,044 | $3,240,651 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,827 | $3,238,269 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39,827 | $3,237,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 96,438 | $3,219,100 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 105,868 | $3,218,737 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 181,643 | $3,216,906 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,250 | $3,204,622 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 102,447 | $3,200,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 91,426 | $3,195,284 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,174 | $3,185,508 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,718 | $3,174,682 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,809 | $3,167,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 656,244 | $3,156,533 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 34,845 | $3,149,988 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 87,156 | $3,139,353 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,382 | $3,139,138 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,710 | $3,135,584 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,920 | $3,121,990 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,594 | $3,114,544 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,425 | $3,085,057 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 85,048 | $3,053,234 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,363 | $3,047,230 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 156,312 | $3,041,054 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 70,737 | $3,031,071 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 256,428 | $3,030,974 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,149 | $3,024,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 140,327 | $3,021,232 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 44,932 | $3,016,270 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57,649 | $3,000,060 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,228 | $2,997,574 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 33,338 | $2,994,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 93,301 | $2,992,947 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 41,320 | $2,990,345 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 129,359 | $2,984,318 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,660 | $2,979,560 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 29,553 | $2,970,416 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 36,715 | $2,956,296 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,887 | $2,949,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 30,480 | $2,922,713 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,571 | $2,887,135 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,119 | $2,881,337 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,425 | $2,852,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 34,877 | $2,843,508 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,403 | $2,833,587 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,922 | $2,833,505 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,554 | $2,825,093 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 99,405 | $2,818,629 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 462,765 | $2,813,609 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,435 | $2,803,795 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 64,713 | $2,802,080 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,803 | $2,791,746 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,407 | $2,777,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 63,877 | $2,765,229 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,721 | $2,760,594 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 109,567 | $2,754,507 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,890 | $2,740,990 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,487 | $2,737,853 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 55,693 | $2,735,468 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,442 | $2,727,301 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,179 | $2,725,821 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 116,850 | $2,719,104 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 312,456 | $2,718,370 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,772 | $2,715,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 29,242 | $2,694,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 113,691 | $2,686,518 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,425 | $2,675,755 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 28,432 | $2,667,191 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,164 | $2,666,852 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,978 | $2,665,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 232,224 | $2,663,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 114,570 | $2,644,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 68,233 | $2,641,975 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,483 | $2,630,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 71,991 | $2,627,614 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24,149 | $2,614,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 78,800 | $2,590,944 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,021 | $2,589,519 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,955 | $2,576,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 65,979 | $2,572,521 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,957 | $2,566,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 81,906 | $2,553,820 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 79,331 | $2,547,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 102,930 | $2,546,481 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 73,466 | $2,539,720 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,997 | $2,529,960 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 51,170 | $2,517,574 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 44,761 | $2,502,606 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,054 | $2,498,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 70,390 | $2,493,918 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 82,287 | $2,493,290 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 61,935 | $2,492,893 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 52,903 | $2,486,437 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 132,802 | $2,475,429 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 128,207 | $2,474,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 48,486 | $2,469,892 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 122,521 | $2,457,774 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,427 | $2,454,938 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 115,389 | $2,450,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 84,114 | $2,449,414 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 31,640 | $2,441,325 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 36,082 | $2,438,081 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 48,410 | $2,437,919 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 90,138 | $2,435,979 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,239 | $2,433,389 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 36,563 | $2,431,102 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 91,902 | $2,430,351 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,242 | $2,421,567 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,788 | $2,416,826 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 94,902 | $2,406,719 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,263 | $2,405,039 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 71,088 | $2,398,912 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,739 | $2,396,928 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 39,059 | $2,391,574 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 48,375 | $2,389,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 73,577 | $2,380,216 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,986 | $2,375,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 72,264 | $2,372,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 22,854 | $2,366,600 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 156,888 | $2,364,297 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47,964 | $2,350,236 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,659 | $2,345,378 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,311 | $2,344,316 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 49,078 | $2,341,997 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 77,206 | $2,339,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,729 | $2,327,995 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,502 | $2,324,459 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,299 | $2,324,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 86,058 | $2,323,566 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 165,100 | $2,299,837 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,928 | $2,287,053 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 43,632 | $2,277,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,756 | $2,273,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 79,214 | $2,271,065 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 43,840 | $2,263,467 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 169,989 | $2,250,653 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,500 | $2,250,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 33,629 | $2,241,373 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 38,902 | $2,232,604 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 66,993 | $2,218,539 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 128,871 | $2,212,715 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 854 | $2,208,111 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,630 | $2,193,571 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 76,852 | $2,182,981 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,412 | $2,181,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 46,336 | $2,181,723 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,707 | $2,181,563 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,770 | $2,179,931 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,091 | $2,177,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 23,635 | $2,171,549 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 77,313 | $2,164,001 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 99,978 | $2,163,514 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 99,577 | $2,152,347 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,518 | $2,152,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 75,264 | $2,150,292 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,584 | $2,146,803 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,333 | $2,143,511 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 73,804 | $2,141,799 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,617 | $2,136,856 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 35,604 | $2,131,606 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,965 | $2,130,228 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,458 | $2,125,764 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,255 | $2,120,963 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 184,900 | $2,117,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 121,920 | $2,114,088 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 191,881 | $2,110,696 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,643 | $2,094,504 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,852 | $2,088,939 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 34,858 | $2,063,950 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 42,638 | $2,060,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 64,401 | $2,059,409 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,222 | $2,052,784 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,862 | $2,039,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 48,988 | $2,038,881 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 57,500 | $2,036,081 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,037 | $2,023,893 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 40,430 | $2,018,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,097 | $2,010,923 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,700 | $2,007,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 66,142 | $2,001,457 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 54,318 | $1,992,384 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26,232 | $1,991,015 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 30,467 | $1,990,437 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,362 | $1,989,163 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 86,044 | $1,985,037 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 59,526 | $1,982,226 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 67,944 | $1,982,103 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 43,444 | $1,973,215 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,477 | $1,972,553 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 83,833 | $1,966,722 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,020 | $1,966,111 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 156,433 | $1,958,541 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26,204 | $1,954,324 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 44,146 | $1,947,738 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 40,437 | $1,946,214 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,242 | $1,945,959 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,178 | $1,945,662 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,570 | $1,943,362 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 44,123 | $1,942,299 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 33,325 | $1,937,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 28,442 | $1,937,480 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 49,294 | $1,937,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 78,798 | $1,936,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 91,626 | $1,932,401 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,154 | $1,931,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,920 | $1,910,786 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,501 | $1,909,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 29,069 | $1,885,423 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 58,493 | $1,882,301 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 30,058 | $1,881,330 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,211 | $1,879,305 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 75,255 | $1,876,559 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 37,545 | $1,872,747 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,372 | $1,871,629 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 43,067 | $1,869,520 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 100,589 | $1,865,425 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,057 | $1,864,082 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 39,374 | $1,863,773 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,563 | $1,863,253 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,448 | $1,861,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 72,024 | $1,848,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 45,014 | $1,828,919 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,950 | $1,828,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 53,249 | $1,826,973 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 216,081 | $1,823,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 59,305 | $1,822,452 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 26,584 | $1,821,784 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,355 | $1,817,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 48,465 | $1,816,958 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 48,136 | $1,815,672 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,282 | $1,811,381 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,216 | $1,808,022 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,337 | $1,807,912 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,440 | $1,802,002 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,029 | $1,796,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 54,336 | $1,795,006 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 71,302 | $1,791,807 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,863 | $1,788,432 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,818 | $1,787,188 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,657 | $1,774,318 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,637 | $1,767,550 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,242 | $1,767,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 56,066 | $1,764,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 82,842 | $1,762,125 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,009 | $1,753,816 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 69,889 | $1,752,106 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,706 | $1,751,691 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,321 | $1,747,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 43,474 | $1,742,429 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,782 | $1,740,130 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,894 | $1,739,634 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 48,554 | $1,734,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 41,028 | $1,733,423 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,101 | $1,730,266 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,192 | $1,730,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 55,108 | $1,725,740 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,964 | $1,716,100 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,588 | $1,710,618 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 108,083 | $1,705,554 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,395 | $1,698,637 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,386 | $1,697,757 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,755 | $1,691,357 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 62,528 | $1,690,756 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 198,594 | $1,690,035 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 47,760 | $1,689,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 43,428 | $1,688,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 39,972 | $1,685,621 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,827 | $1,684,414 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,520 | $1,684,399 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 38,276 | $1,680,610 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 17,848 | $1,677,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 46,359 | $1,667,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 40,196 | $1,665,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 39,820 | $1,660,096 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 39,911 | $1,656,686 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,374 | $1,653,226 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,385 | $1,653,224 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40,628 | $1,653,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 61,896 | $1,652,475 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 49,216 | $1,651,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 41,381 | $1,650,705 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,475 | $1,647,892 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,544 | $1,647,106 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 165,340 | $1,633,559 | dollars as filed | |
| F N B CORP | 302520101 | COM | 118,622 | $1,633,420 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,769 | $1,631,323 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 47,572 | $1,630,275 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 256,528 | $1,628,951 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 31,901 | $1,625,682 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 35,501 | $1,624,426 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 44,584 | $1,620,615 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,667 | $1,614,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 48,461 | $1,611,333 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,684 | $1,610,834 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,865 | $1,610,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 40,316 | $1,605,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 102,398 | $1,602,525 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,936 | $1,596,796 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 263,866 | $1,596,391 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,837 | $1,593,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 55,312 | $1,591,876 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 49,523 | $1,587,715 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,856 | $1,585,167 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 41,081 | $1,580,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 38,669 | $1,580,033 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 36,147 | $1,579,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 22,244 | $1,575,791 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,650 | $1,573,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 28,857 | $1,569,551 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,140 | $1,557,614 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,347 | $1,551,459 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,295 | $1,550,955 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,454 | $1,548,180 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 27,450 | $1,544,315 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,371 | $1,543,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 36,176 | $1,537,979 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,116 | $1,537,718 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 23,831 | $1,535,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 36,193 | $1,534,583 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 42,012 | $1,532,603 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 40,798 | $1,532,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 29,405 | $1,530,457 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 56,402 | $1,527,370 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,842 | $1,526,744 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 44,589 | $1,526,265 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,720 | $1,520,011 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,166 | $1,511,758 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,810 | $1,503,196 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,947 | $1,501,581 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,428 | $1,500,019 | dollars as filed | |
| IVLU | 46435G409 | COM | 56,506 | $1,497,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 37,209 | $1,497,290 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,876 | $1,491,572 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,330 | $1,489,120 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 29,029 | $1,488,040 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 82,191 | $1,486,834 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,897 | $1,486,778 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,084 | $1,485,502 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,016 | $1,481,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 40,692 | $1,479,545 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,183 | $1,476,814 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,290 | $1,474,262 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 81,996 | $1,471,836 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 62,395 | $1,465,981 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 209 | $1,463,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 16,709 | $1,463,014 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 24,001 | $1,449,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 59,865 | $1,447,539 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,818 | $1,441,006 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,200 | $1,440,000 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 42,286 | $1,422,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 37,796 | $1,416,972 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 19,325 | $1,412,344 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,590 | $1,405,289 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 54,920 | $1,397,719 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,044 | $1,396,676 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,596 | $1,393,002 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,128 | $1,392,840 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 29,751 | $1,384,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 33,809 | $1,381,331 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,451 | $1,380,995 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,406 | $1,375,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 32,409 | $1,374,455 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,293 | $1,373,594 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 23,128 | $1,372,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 25,719 | $1,361,060 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 111,085 | $1,359,682 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 861 | $1,353,472 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 118,884 | $1,352,900 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,160 | $1,349,887 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,718 | $1,345,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 41,545 | $1,344,803 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 264,278 | $1,339,889 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,561 | $1,333,781 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 45,163 | $1,333,658 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,428 | $1,331,121 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 156,088 | $1,323,626 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,998 | $1,321,913 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 110,831 | $1,321,102 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 163,184 | $1,318,527 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 37,352 | $1,316,658 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 54,304 | $1,311,981 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 15,495 | $1,311,519 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,930 | $1,304,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 43,534 | $1,302,965 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,495 | $1,302,694 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,342 | $1,298,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 51,417 | $1,293,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,228 | $1,292,561 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,919 | $1,292,264 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,469 | $1,273,630 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,594 | $1,273,282 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,431 | $1,272,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |