13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,450 holding rows worth $14,920,784,954.
- Accession
- 0001830819-24-000004
- Filer
- CIK 1830819
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,644 entries on the cover page, a total value of $14,920,784,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,920,784,954 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 78,490 | $5,225,101 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,221 | $5,189,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 147,323 | $5,184,309 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 42,182 | $5,179,988 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67,113 | $5,179,113 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,173 | $5,172,692 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,679 | $5,170,309 | dollars as filed | |
| MGC | 921910873 | COM | 27,659 | $5,168,634 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 226,743 | $5,156,132 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 48,835 | $5,129,166 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 42,939 | $5,116,668 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,886 | $5,114,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 151,958 | $5,104,286 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,230 | $5,094,546 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,888 | $5,083,845 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 102,213 | $5,065,676 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 50,745 | $5,064,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 135,816 | $5,062,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 134,807 | $5,051,771 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 39,440 | $5,042,062 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 116,197 | $5,038,291 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 846,143 | $5,017,626 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,229 | $5,012,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 174,969 | $4,956,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 105,321 | $4,952,193 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 97,506 | $4,950,389 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,268 | $4,940,482 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 35,240 | $4,927,324 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 268,156 | $4,917,986 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 114,279 | $4,908,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 136,690 | $4,904,437 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,729 | $4,904,096 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 65,466 | $4,897,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 132,045 | $4,891,607 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 83,418 | $4,849,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 143,082 | $4,845,543 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 42,078 | $4,833,112 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 101,725 | $4,827,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 74,891 | $4,811,000 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 235,064 | $4,794,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 68,765 | $4,790,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 122,900 | $4,777,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 102,409 | $4,776,846 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,146 | $4,757,243 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 99,467 | $4,748,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 185,437 | $4,730,498 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,486 | $4,711,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 52,021 | $4,709,953 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 120,824 | $4,698,864 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,975 | $4,677,881 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80,725 | $4,675,592 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 109,131 | $4,671,880 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 123,896 | $4,668,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 109,504 | $4,653,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 52,573 | $4,649,542 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,343 | $4,602,172 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 78,464 | $4,597,222 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,004 | $4,550,044 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 102,467 | $4,549,549 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,053 | $4,545,355 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 95,298 | $4,522,859 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,722 | $4,492,787 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,180 | $4,481,426 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 220,106 | $4,476,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 220,142 | $4,438,066 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 135,593 | $4,421,918 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 222,077 | $4,404,898 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 142,990 | $4,392,644 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,726 | $4,387,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 55,198 | $4,374,984 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 49,606 | $4,373,729 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,221 | $4,361,401 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 89,535 | $4,342,456 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,687 | $4,315,520 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64,245 | $4,306,979 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 74,738 | $4,300,418 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,109 | $4,296,312 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 389,808 | $4,287,884 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,252 | $4,266,191 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 68,342 | $4,260,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 73,818 | $4,224,584 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,086 | $4,197,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 126,668 | $4,181,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 113,447 | $4,145,343 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 114,949 | $4,141,612 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,041 | $4,140,184 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 336,325 | $4,116,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 105,454 | $4,114,807 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,888 | $4,113,352 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,706 | $4,107,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 126,796 | $4,106,922 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60,007 | $4,099,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 118,981 | $4,097,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 117,201 | $4,045,779 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 196,803 | $4,032,489 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 61,776 | $4,028,407 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,468 | $4,028,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 113,675 | $4,020,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 113,946 | $4,017,736 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 137,264 | $3,995,752 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 72,696 | $3,960,440 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 91,216 | $3,951,457 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,966 | $3,949,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 66,391 | $3,943,655 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 47,679 | $3,932,540 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 151,016 | $3,925,519 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108,113 | $3,911,538 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 51,664 | $3,906,063 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,009 | $3,883,459 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,242 | $3,870,105 | dollars as filed | |
| CORNING INC | 219350105 | COM | 117,243 | $3,864,318 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,308 | $3,859,849 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 93,450 | $3,852,959 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,716 | $3,838,194 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,784 | $3,828,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 130,713 | $3,824,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 203,830 | $3,817,742 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,578 | $3,790,076 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,908 | $3,781,059 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 193,197 | $3,771,210 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,275 | $3,761,284 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 164,673 | $3,757,848 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 78,983 | $3,746,969 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,048 | $3,744,471 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 70,875 | $3,703,929 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 190,307 | $3,671,025 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 114,732 | $3,665,699 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 71,389 | $3,660,781 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 77,074 | $3,656,372 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 90,173 | $3,649,301 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 72,124 | $3,646,600 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,005 | $3,646,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 121,109 | $3,645,381 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,350 | $3,641,213 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,477 | $3,629,065 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,806 | $3,628,366 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,150 | $3,625,733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 172,824 | $3,614,617 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 156,185 | $3,593,819 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71,485 | $3,587,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 97,368 | $3,575,340 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 104,322 | $3,558,425 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,640 | $3,542,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 125,658 | $3,541,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 118,476 | $3,527,021 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 39,362 | $3,519,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 34,609 | $3,515,282 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,753 | $3,514,358 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,228 | $3,495,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 105,922 | $3,490,670 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,813 | $3,480,399 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,851 | $3,472,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 291,852 | $3,467,206 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,298 | $3,458,458 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,710 | $3,454,249 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 148,945 | $3,452,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 146,134 | $3,447,295 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 70,231 | $3,444,848 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 31,543 | $3,443,594 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 91,299 | $3,430,104 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 382,115 | $3,400,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 82,382 | $3,394,962 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 46,450 | $3,382,973 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 70,315 | $3,367,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 31,742 | $3,358,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 79,976 | $3,357,392 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,289 | $3,354,571 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,274 | $3,342,362 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,793 | $3,342,042 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 103,499 | $3,325,633 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,626 | $3,311,766 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,682 | $3,302,646 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,579 | $3,299,456 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,387 | $3,287,083 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,960 | $3,269,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 73,432 | $3,264,052 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38,342 | $3,261,341 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 150,690 | $3,233,815 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,447 | $3,233,649 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 55,675 | $3,233,033 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,112 | $3,231,407 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 148,396 | $3,223,170 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,586 | $3,215,615 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,523 | $3,202,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 87,319 | $3,181,485 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,663 | $3,176,281 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 146,058 | $3,168,001 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,482 | $3,154,288 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,241 | $3,140,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 79,927 | $3,136,335 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 47,715 | $3,130,602 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 257,408 | $3,127,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 96,317 | $3,127,442 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,727 | $3,120,406 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,927 | $3,116,106 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 60,891 | $3,114,167 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 29,977 | $3,111,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 76,745 | $3,100,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 83,549 | $3,091,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 64,865 | $3,082,368 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 159,879 | $3,071,278 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 498,686 | $3,036,999 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 119,968 | $3,025,582 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 60,799 | $3,021,728 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,620 | $3,015,995 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,446 | $3,012,172 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 102,722 | $3,005,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,423 | $2,986,675 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 64,507 | $2,985,363 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 944 | $2,975,158 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 82,864 | $2,969,838 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25,272 | $2,965,405 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,697 | $2,955,499 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 198,285 | $2,948,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 115,171 | $2,935,711 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 71,398 | $2,932,320 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 60,612 | $2,927,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 72,077 | $2,924,164 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 361 | $2,924,086 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 606,529 | $2,917,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 42,882 | $2,907,843 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,328 | $2,892,153 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 198,416 | $2,884,971 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,365 | $2,880,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 85,551 | $2,876,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 66,492 | $2,873,784 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,729 | $2,866,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 56,415 | $2,862,518 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,769 | $2,855,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 87,195 | $2,850,417 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,390 | $2,849,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 85,075 | $2,844,057 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 159,457 | $2,812,821 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,769 | $2,811,920 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,334 | $2,804,559 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,469 | $2,796,272 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,436 | $2,795,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 25,418 | $2,785,565 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,059 | $2,773,708 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 97,222 | $2,769,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 116,424 | $2,767,399 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,367 | $2,761,614 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 19,607 | $2,754,924 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,370 | $2,754,593 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,437 | $2,752,785 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 38,805 | $2,750,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 58,921 | $2,742,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 63,907 | $2,740,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 86,790 | $2,739,092 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,385 | $2,735,387 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,655 | $2,733,187 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,170 | $2,726,659 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,799 | $2,726,486 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 37,173 | $2,723,637 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 39,496 | $2,717,327 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 46,334 | $2,711,907 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,071 | $2,711,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 77,498 | $2,711,276 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 105,795 | $2,695,658 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 96,399 | $2,688,269 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 62,635 | $2,685,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 62,439 | $2,673,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 79,959 | $2,667,432 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45,972 | $2,646,605 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 36,194 | $2,643,606 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 33,493 | $2,629,468 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 66,524 | $2,613,209 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,705 | $2,588,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 78,779 | $2,586,299 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 48,491 | $2,582,144 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,079 | $2,566,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 57,345 | $2,546,132 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 81,578 | $2,541,970 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,186 | $2,538,348 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 36,831 | $2,529,532 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 46,991 | $2,525,778 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79,690 | $2,523,771 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,873 | $2,520,401 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 53,719 | $2,496,856 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,256 | $2,495,772 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 92,210 | $2,490,602 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 31,486 | $2,478,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 138,393 | $2,478,622 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,985 | $2,476,848 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 67,342 | $2,464,039 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 156,947 | $2,460,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 24,812 | $2,459,854 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,249 | $2,459,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 32,444 | $2,453,059 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 40,028 | $2,449,713 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 84,039 | $2,438,808 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 113,587 | $2,430,754 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 29,177 | $2,430,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 91,909 | $2,418,126 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 67,263 | $2,412,733 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,801 | $2,399,409 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,441 | $2,398,892 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 256,449 | $2,387,540 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 59,846 | $2,373,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 61,307 | $2,371,355 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 65,459 | $2,367,655 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50,426 | $2,365,472 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 50,538 | $2,361,122 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 38,601 | $2,355,436 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,911 | $2,350,862 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,540 | $2,346,962 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 81,685 | $2,345,993 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 46,374 | $2,344,202 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,346 | $2,343,044 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,743 | $2,331,174 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,976 | $2,326,623 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,048 | $2,325,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 69,756 | $2,319,722 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,163 | $2,316,210 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,775 | $2,291,196 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 56,583 | $2,289,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50,430 | $2,283,987 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 42,690 | $2,282,231 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 113,895 | $2,281,885 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,170 | $2,274,489 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,356 | $2,274,164 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 95,543 | $2,251,958 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,240 | $2,250,329 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 72,058 | $2,248,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 74,614 | $2,239,166 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,635 | $2,238,365 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,293 | $2,218,542 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 36,454 | $2,214,117 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 60,081 | $2,209,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,356 | $2,205,182 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 44,514 | $2,199,010 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,236 | $2,191,417 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,357 | $2,186,736 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 51,765 | $2,186,049 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60,177 | $2,177,820 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,421 | $2,177,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,113 | $2,171,822 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,096 | $2,166,239 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,450 | $2,161,286 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 240,978 | $2,159,166 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 194,536 | $2,154,380 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,788 | $2,151,816 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,618 | $2,147,606 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 33,895 | $2,138,774 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 89,323 | $2,137,032 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 186,083 | $2,132,517 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,589 | $2,118,878 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,144 | $2,117,042 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,092 | $2,111,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 85,971 | $2,108,447 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,820 | $2,104,931 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,360 | $2,104,081 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 74,990 | $2,102,728 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 35,228 | $2,100,265 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 76,662 | $2,096,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 62,139 | $2,087,553 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,379 | $2,087,338 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 120,646 | $2,087,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 68,153 | $2,083,021 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,736 | $2,077,092 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 59,850 | $2,076,806 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 48,417 | $2,073,196 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,824 | $2,072,915 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 40,588 | $2,064,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 49,176 | $2,062,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 70,932 | $2,058,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 54,589 | $2,053,638 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,222 | $2,047,502 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,529 | $2,045,731 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,817 | $2,043,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 70,376 | $2,036,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27,870 | $2,033,371 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 58,455 | $2,030,721 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,056 | $2,029,293 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,394 | $2,027,973 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,931 | $2,015,555 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,992 | $2,009,026 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,327 | $2,006,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 44,779 | $2,003,341 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,414 | $1,999,222 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 86,890 | $1,995,859 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34,715 | $1,988,802 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 70,638 | $1,983,515 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,176 | $1,983,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 16,030 | $1,976,183 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,155 | $1,973,901 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 27,715 | $1,967,211 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,675 | $1,964,287 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,472 | $1,959,002 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,032 | $1,952,879 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,927 | $1,952,562 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 27,574 | $1,948,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 49,543 | $1,946,049 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,895 | $1,944,252 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 56,809 | $1,942,912 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,194 | $1,936,336 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,448 | $1,927,564 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,458 | $1,918,188 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 15,082 | $1,917,194 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 68,869 | $1,916,969 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 31,086 | $1,916,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 121,108 | $1,912,297 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,262 | $1,900,270 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 38,005 | $1,896,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 55,035 | $1,895,236 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,398 | $1,888,320 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 115,523 | $1,881,862 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 62,131 | $1,880,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 62,034 | $1,878,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 47,950 | $1,875,325 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 44,355 | $1,868,666 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 50,908 | $1,867,801 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,626 | $1,867,567 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 32,280 | $1,867,085 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 112,006 | $1,862,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,746 | $1,861,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 40,142 | $1,853,766 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 17,995 | $1,853,664 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 37,401 | $1,851,788 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,651 | $1,851,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 56,185 | $1,851,020 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 80,619 | $1,850,196 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,555 | $1,842,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 24,071 | $1,838,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 42,142 | $1,834,881 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 111,375 | $1,821,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 40,015 | $1,821,083 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,644 | $1,814,411 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,782 | $1,812,456 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,643 | $1,810,986 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,282 | $1,802,517 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,000 | $1,799,161 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 66,484 | $1,795,078 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 108,923 | $1,792,875 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 169,236 | $1,787,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 42,125 | $1,786,952 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 34,052 | $1,786,684 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 282,138 | $1,771,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 29,311 | $1,769,081 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 60,945 | $1,768,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 42,429 | $1,767,906 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,436 | $1,767,003 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 35,307 | $1,760,251 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,727 | $1,759,859 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,062 | $1,745,809 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,572 | $1,742,332 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 90,300 | $1,741,880 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 94,973 | $1,738,002 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 27,163 | $1,731,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 40,646 | $1,730,310 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,457 | $1,727,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 41,254 | $1,721,933 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,329 | $1,706,345 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 26,570 | $1,703,379 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,487 | $1,700,544 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,764 | $1,699,040 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,241 | $1,696,424 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 94,188 | $1,696,320 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 67,680 | $1,691,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 30,207 | $1,684,922 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,363 | $1,681,007 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 84,313 | $1,680,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,974 | $1,680,222 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,852 | $1,679,051 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 202,453 | $1,678,335 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 25,256 | $1,663,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 66,615 | $1,662,710 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,297 | $1,661,778 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 30,690 | $1,655,736 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,826 | $1,655,182 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 35,019 | $1,649,049 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 58,060 | $1,645,430 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 48,855 | $1,644,469 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 141,119 | $1,644,037 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 267,844 | $1,641,884 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 38,337 | $1,640,076 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 44,469 | $1,635,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 74,297 | $1,635,275 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,757 | $1,634,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 49,923 | $1,629,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 29,961 | $1,627,788 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,597 | $1,609,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 67,456 | $1,607,481 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,385 | $1,605,746 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 114,411 | $1,599,460 | dollars as filed | |
| IVLU | 46435G409 | COM | 56,525 | $1,595,713 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 81,687 | $1,586,368 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,808 | $1,586,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 16,710 | $1,585,622 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 158,104 | $1,584,202 | dollars as filed | |
| F N B CORP | 302520101 | COM | 111,878 | $1,577,476 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,825 | $1,572,108 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,206 | $1,569,435 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,049 | $1,558,803 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 95,654 | $1,557,254 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 34,429 | $1,554,450 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 54,681 | $1,552,943 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 92,605 | $1,540,940 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 43,067 | $1,537,911 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,502 | $1,532,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |