13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,614 holding rows worth $17,893,367,680.
- Accession
- 0001830819-24-000006
- Filer
- CIK 1830819
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,614 entries on the cover page, a total value of $17,893,367,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,893,367,680 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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,155 | $6,469,090 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,189 | $6,463,595 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,090 | $6,455,155 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17,564 | $6,419,291 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 49,308 | $6,378,675 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 58,210 | $6,373,530 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 101,095 | $6,346,371 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,304 | $6,331,809 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 33,071 | $6,318,215 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,596 | $6,278,717 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 85,152 | $6,272,787 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 284,422 | $6,271,505 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 127,489 | $6,269,909 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 300,445 | $6,261,274 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,906 | $6,237,090 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 69,184 | $6,207,188 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 84,848 | $6,193,013 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 339,219 | $6,160,217 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,469 | $6,156,811 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 31,948 | $6,140,086 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 247,172 | $6,119,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 352,405 | $6,096,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 79,527 | $6,089,382 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,595 | $6,080,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 131,162 | $6,076,735 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,187 | $6,052,911 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38,385 | $6,038,300 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 253,472 | $6,032,634 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,265 | $6,019,812 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 237,201 | $6,008,301 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 133,729 | $5,995,071 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,491 | $5,994,287 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,870 | $5,966,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 61,726 | $5,896,685 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 93,273 | $5,883,661 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 295,766 | $5,876,870 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,449 | $5,874,821 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 122,566 | $5,822,301 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 122,161 | $5,790,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 127,385 | $5,776,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 119,340 | $5,776,056 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 80,391 | $5,751,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 119,947 | $5,713,687 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 44,993 | $5,663,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 163,215 | $5,642,424 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 882,015 | $5,618,434 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 48,914 | $5,605,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 157,173 | $5,598,502 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 99,879 | $5,585,234 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 223,253 | $5,574,627 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 113,043 | $5,561,716 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 75,802 | $5,559,319 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 100,919 | $5,554,582 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 55,301 | $5,523,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 72,614 | $5,493,975 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 277,840 | $5,492,897 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,834 | $5,473,922 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 56,014 | $5,457,235 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 341,828 | $5,452,157 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 82,298 | $5,435,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 204,444 | $5,411,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 138,281 | $5,408,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 463,948 | $5,358,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 145,953 | $5,350,637 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70,979 | $5,348,977 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,174 | $5,335,523 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 113,421 | $5,323,982 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,639 | $5,319,515 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 136,003 | $5,314,997 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31,071 | $5,311,651 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 48,169 | $5,299,476 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 53,698 | $5,298,918 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 114,865 | $5,292,132 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,619 | $5,286,555 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 168,796 | $5,253,573 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 94,577 | $5,236,634 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 108,224 | $5,230,466 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 123,753 | $5,212,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 180,081 | $5,182,731 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,087 | $5,180,249 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,312 | $5,171,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 134,263 | $5,170,777 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 93,602 | $5,156,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 147,006 | $5,131,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 78,930 | $5,123,346 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,912 | $5,105,842 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 79,548 | $5,104,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 259,205 | $5,101,154 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 105,954 | $5,083,673 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,182 | $5,060,652 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 255,572 | $5,037,310 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 54,551 | $5,034,624 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 86,561 | $5,019,672 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,988 | $5,000,127 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 104,182 | $4,941,352 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,038 | $4,926,066 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 108,670 | $4,920,761 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 136,199 | $4,916,784 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,508 | $4,916,103 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 61,671 | $4,858,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 110,788 | $4,848,061 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 242,774 | $4,843,341 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,015 | $4,838,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 130,732 | $4,823,109 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 238,732 | $4,798,513 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 178,042 | $4,780,428 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,929 | $4,775,858 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 98,312 | $4,772,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 58,118 | $4,761,608 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 35,348 | $4,739,106 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,157 | $4,724,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 116,066 | $4,709,958 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 69,825 | $4,708,907 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 85,407 | $4,639,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 132,500 | $4,604,375 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 379,011 | $4,593,613 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 137,675 | $4,585,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 112,988 | $4,583,370 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,839 | $4,573,967 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 133,555 | $4,559,568 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,780 | $4,537,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 103,867 | $4,534,667 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,479 | $4,530,107 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,430 | $4,506,922 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 174,269 | $4,499,626 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 145,977 | $4,496,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 78,370 | $4,487,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 72,835 | $4,464,786 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,733 | $4,444,727 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,718 | $4,444,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 169,356 | $4,429,066 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 74,658 | $4,419,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 169,529 | $4,417,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 130,122 | $4,398,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 132,682 | $4,386,467 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 353,441 | $4,364,996 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 147,298 | $4,351,183 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,626 | $4,337,276 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,771 | $4,324,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 119,785 | $4,320,645 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 200,864 | $4,316,567 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 71,827 | $4,315,366 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,092 | $4,305,182 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,686 | $4,302,024 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 76,073 | $4,301,167 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 110,849 | $4,289,856 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,184 | $4,274,911 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 188,538 | $4,274,156 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 37,998 | $4,269,835 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 214,042 | $4,246,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 41,305 | $4,242,850 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,160 | $4,230,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 119,058 | $4,218,356 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,103 | $4,216,310 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 67,371 | $4,206,939 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49,693 | $4,200,563 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 194,203 | $4,188,959 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 91,020 | $4,188,740 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 101,337 | $4,172,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 106,639 | $4,161,011 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 82,281 | $4,157,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 49,441 | $4,124,368 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 203,207 | $4,123,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 195,743 | $4,116,475 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 176,769 | $4,104,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 40,760 | $4,070,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 91,046 | $4,065,204 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,820 | $4,042,504 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 51,074 | $4,029,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 107,289 | $4,022,265 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 62,218 | $4,012,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 167,369 | $4,010,161 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,795 | $4,009,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 164,118 | $3,991,350 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 124,832 | $3,989,631 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,408 | $3,965,757 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 130,150 | $3,951,354 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 89,204 | $3,946,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 106,012 | $3,939,935 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 96,790 | $3,932,578 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 68,511 | $3,901,911 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 74,974 | $3,872,407 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,747 | $3,856,015 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,347 | $3,854,018 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 61,523 | $3,851,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 102,088 | $3,850,229 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 98,191 | $3,834,359 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 126,162 | $3,819,209 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,712 | $3,790,709 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,512 | $3,773,735 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,113 | $3,772,956 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 45,856 | $3,758,816 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,260 | $3,734,766 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,949 | $3,722,258 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,255 | $3,719,490 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 47,056 | $3,704,719 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 54,427 | $3,701,911 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 196,656 | $3,701,066 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,549 | $3,696,755 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 57,940 | $3,675,714 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 98,935 | $3,674,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 122,513 | $3,660,433 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 71,871 | $3,640,985 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,633 | $3,612,459 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 148,280 | $3,612,101 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 185,084 | $3,594,333 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 76,127 | $3,592,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 64,930 | $3,586,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 101,638 | $3,556,517 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,681 | $3,555,534 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,288 | $3,549,680 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,031 | $3,535,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 191,763 | $3,517,685 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,029 | $3,505,745 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 56,056 | $3,491,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 116,756 | $3,473,491 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 100,350 | $3,473,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 101,667 | $3,467,861 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 137,409 | $3,462,707 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,592 | $3,461,270 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 57,241 | $3,449,915 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 136,066 | $3,441,109 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,611 | $3,431,546 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 84,253 | $3,420,821 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 221,844 | $3,414,179 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 71,844 | $3,405,950 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 273,156 | $3,403,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 78,328 | $3,399,850 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 67,666 | $3,393,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 99,264 | $3,385,895 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 30,898 | $3,384,085 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 43,275 | $3,376,748 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,213 | $3,371,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 119,800 | $3,356,796 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 67,285 | $3,344,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 99,221 | $3,340,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 80,361 | $3,328,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 78,044 | $3,320,772 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 33,382 | $3,307,750 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,708 | $3,306,239 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,725 | $3,300,619 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,010 | $3,300,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 156,006 | $3,299,527 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 73,327 | $3,282,367 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,876 | $3,281,629 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,993 | $3,275,296 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 62,834 | $3,271,138 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,652 | $3,261,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 109,206 | $3,243,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 99,256 | $3,231,775 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90,273 | $3,213,719 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 95,069 | $3,212,382 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 63,260 | $3,210,300 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 63,117 | $3,178,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 63,084 | $3,177,857 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 43,750 | $3,153,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 82,963 | $3,140,150 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 156,373 | $3,136,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 101,236 | $3,127,180 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 49,761 | $3,126,981 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 116,920 | $3,125,272 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 501,018 | $3,111,322 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 136,817 | $3,108,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 48,874 | $3,108,147 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 216,159 | $3,093,235 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 47,989 | $3,092,759 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 103,705 | $3,089,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 108,228 | $3,068,264 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 265,822 | $3,062,269 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 329,584 | $3,061,836 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 104,706 | $3,054,180 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,139 | $3,048,968 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,304 | $3,036,952 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 53,127 | $3,033,020 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,476 | $2,996,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 64,705 | $2,995,194 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,892 | $2,992,354 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 57,973 | $2,982,131 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,592 | $2,964,123 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,047 | $2,935,594 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,780 | $2,934,064 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,365 | $2,927,019 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 112,168 | $2,925,095 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,161 | $2,924,450 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 42,783 | $2,909,540 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,243 | $2,907,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 63,035 | $2,903,392 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 325,181 | $2,884,355 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 42,212 | $2,882,235 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,278 | $2,872,366 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,391 | $2,870,619 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20,479 | $2,866,650 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,426 | $2,859,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 68,190 | $2,832,613 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 155,515 | $2,827,263 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 62,305 | $2,816,809 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 39,030 | $2,812,502 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 77,512 | $2,812,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 86,548 | $2,806,691 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 80,002 | $2,801,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 104,434 | $2,796,743 | dollars as filed | |
| CORNING INC | 219350105 | COM | 72,674 | $2,794,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 158,010 | $2,792,037 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 580,391 | $2,788,799 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 94,372 | $2,784,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 92,860 | $2,770,014 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,142 | $2,768,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 62,214 | $2,764,168 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 363 | $2,754,647 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 68,320 | $2,742,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 80,281 | $2,737,582 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,126 | $2,735,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 65,698 | $2,729,095 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 43,864 | $2,718,252 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,147 | $2,714,921 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,834 | $2,711,974 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,798 | $2,707,377 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,921 | $2,702,401 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,249 | $2,698,299 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50,445 | $2,694,267 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,263 | $2,691,808 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,981 | $2,690,741 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 47,496 | $2,690,173 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,514 | $2,689,438 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 187,031 | $2,678,284 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,105 | $2,660,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 77,744 | $2,658,845 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 75,988 | $2,658,463 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 56,995 | $2,646,848 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 33,151 | $2,638,488 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 51,367 | $2,634,613 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76,866 | $2,632,661 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 357,558 | $2,628,047 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,780 | $2,617,869 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,845 | $2,603,590 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,012 | $2,597,999 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,960 | $2,594,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 48,194 | $2,578,379 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 63,221 | $2,571,451 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 54,130 | $2,564,138 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 19,501 | $2,555,096 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 94,724 | $2,549,970 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 55,726 | $2,549,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 58,917 | $2,543,553 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,660 | $2,537,154 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,934 | $2,528,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 63,022 | $2,525,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 47,271 | $2,516,489 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,680 | $2,507,213 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,198 | $2,501,793 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,938 | $2,488,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 56,448 | $2,488,228 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 50,189 | $2,485,359 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,240 | $2,483,163 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,598 | $2,480,068 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,125 | $2,479,174 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,535 | $2,475,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 59,640 | $2,474,464 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 116,212 | $2,470,667 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,021 | $2,465,867 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 31,615 | $2,455,853 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 63,369 | $2,452,156 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,662 | $2,439,562 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 82,083 | $2,437,455 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 74,352 | $2,432,054 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,028 | $2,427,243 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 34,762 | $2,423,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 102,232 | $2,420,854 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 346,020 | $2,415,220 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 48,308 | $2,410,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 64,557 | $2,405,394 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 41,607 | $2,404,469 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27,243 | $2,402,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 32,641 | $2,401,725 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,468 | $2,399,319 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,635 | $2,395,787 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,450 | $2,392,781 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,164 | $2,392,146 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 156,630 | $2,390,174 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 47,122 | $2,390,028 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,187 | $2,386,424 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,543 | $2,385,181 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,577 | $2,373,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 22,817 | $2,370,686 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,820 | $2,363,246 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 130,537 | $2,357,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,243 | $2,349,531 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 29,644 | $2,330,908 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 83,973 | $2,321,005 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,823 | $2,320,770 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,597 | $2,313,210 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 196,383 | $2,305,536 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,303 | $2,303,339 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 55,280 | $2,298,272 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,279 | $2,296,344 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,036 | $2,295,379 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 80,037 | $2,292,884 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 39,545 | $2,290,051 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 46,652 | $2,286,769 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 36,834 | $2,284,813 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 127,365 | $2,274,739 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 49,477 | $2,263,573 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,063 | $2,249,069 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 46,022 | $2,244,887 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 36,092 | $2,243,771 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,727 | $2,233,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 18,192 | $2,229,066 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 57,607 | $2,227,847 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 39,960 | $2,220,977 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,851 | $2,216,138 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 265,915 | $2,212,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 70,628 | $2,212,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 89,847 | $2,208,799 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,810 | $2,202,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 52,632 | $2,198,965 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 50,064 | $2,198,310 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 65,117 | $2,195,745 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 34,830 | $2,180,010 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 63,972 | $2,178,886 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 53,390 | $2,166,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 55,627 | $2,158,884 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 45,891 | $2,154,160 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 216,034 | $2,145,218 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,326 | $2,143,998 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 46,805 | $2,140,749 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 46,567 | $2,140,272 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 221,557 | $2,140,242 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 53,283 | $2,139,312 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 203,737 | $2,132,190 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 119,251 | $2,128,630 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 39,437 | $2,128,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 43,395 | $2,127,522 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,971 | $2,121,831 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 91,990 | $2,121,749 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 99,948 | $2,115,899 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,559 | $2,112,135 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,591 | $2,110,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 81,426 | $2,105,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 45,691 | $2,103,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 32,910 | $2,097,025 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,694 | $2,095,048 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,552 | $2,093,802 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,080 | $2,093,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 132,940 | $2,089,684 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 38,766 | $2,086,207 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,140 | $2,068,376 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,925 | $2,058,654 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 79,613 | $2,051,122 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,185 | $2,050,547 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,727 | $2,049,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 24,111 | $2,041,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 61,128 | $2,040,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 50,724 | $2,018,633 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 70,574 | $2,017,485 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,398 | $2,016,078 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,470 | $2,007,298 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 32,049 | $1,995,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 49,343 | $1,990,003 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 74,562 | $1,984,840 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,302 | $1,980,022 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 118,305 | $1,976,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 26,738 | $1,967,917 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,429 | $1,967,470 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 65,757 | $1,967,449 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 74,098 | $1,958,905 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 120,037 | $1,957,803 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,613 | $1,957,603 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 38,664 | $1,952,145 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,128 | $1,947,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 71,925 | $1,944,852 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,456 | $1,942,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 42,937 | $1,936,390 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 41,676 | $1,932,099 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,057 | $1,930,687 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 134,493 | $1,929,975 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,151 | $1,922,330 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,243 | $1,920,346 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 241,519 | $1,910,415 | dollars as filed | |
| F N B CORP | 302520101 | COM | 139,600 | $1,909,728 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,682 | $1,907,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 55,679 | $1,907,284 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 34,058 | $1,899,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 56,185 | $1,897,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 19,883 | $1,892,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 55,816 | $1,889,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 81,871 | $1,879,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20,172 | $1,878,013 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,112 | $1,875,887 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,633 | $1,875,827 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 58,696 | $1,873,336 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,098 | $1,872,419 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,884 | $1,872,177 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 156,281 | $1,867,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27,374 | $1,863,074 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 67,885 | $1,862,764 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,497 | $1,860,995 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,292 | $1,856,081 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,727 | $1,856,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 43,799 | $1,854,450 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 82,381 | $1,851,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |