13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,545 holding rows worth $18,153,957,890.
- Accession
- 0001830819-24-000009
- Filer
- CIK 1830819
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,545 entries on the cover page, a total value of $18,153,957,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,153,957,890 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 |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 10,552 | $6,552,558 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 129,716 | $6,550,658 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 126,912 | $6,541,062 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,371 | $6,497,721 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,963 | $6,490,824 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 249,868 | $6,474,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 161,424 | $6,465,031 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 308,378 | $6,457,437 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,136 | $6,450,316 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 82,552 | $6,387,874 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,117 | $6,381,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 141,813 | $6,373,076 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,630 | $6,344,418 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81,386 | $6,340,810 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 131,188 | $6,336,380 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 129,286 | $6,328,560 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27,128 | $6,308,819 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 190,736 | $6,282,844 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78,227 | $6,269,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 234,784 | $6,261,689 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 374,666 | $6,245,691 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,186 | $6,232,499 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 62,324 | $6,203,059 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 131,168 | $6,181,962 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 123,575 | $6,171,358 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,762 | $6,147,261 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42,204 | $6,144,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 73,506 | $6,125,216 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 74,178 | $6,121,880 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 119,250 | $6,086,534 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,886 | $6,086,279 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 126,248 | $6,029,591 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 59,833 | $6,000,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 327,675 | $5,983,346 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 99,207 | $5,972,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 193,776 | $5,968,310 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 54,824 | $5,930,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 161,154 | $5,917,108 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,709 | $5,905,152 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68,954 | $5,774,885 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,200 | $5,766,081 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 280,247 | $5,761,880 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,819 | $5,729,923 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 47,656 | $5,704,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 160,830 | $5,696,599 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 46,273 | $5,688,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 154,361 | $5,676,363 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,339 | $5,660,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 111,618 | $5,638,941 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 149,631 | $5,633,606 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 280,467 | $5,612,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 158,093 | $5,610,721 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 109,522 | $5,591,108 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 234,644 | $5,558,708 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 75,830 | $5,537,365 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 70,765 | $5,523,951 | dollars as filed | |
| IVLU | 46435G409 | COM | 185,460 | $5,476,641 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,754 | $5,468,825 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,286 | $5,445,935 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 231,581 | $5,444,460 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,915 | $5,394,526 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 106,290 | $5,350,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 46,495 | $5,345,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 152,885 | $5,341,343 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 105,892 | $5,326,368 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 31,079 | $5,312,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 50,159 | $5,299,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 254,461 | $5,287,694 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,971 | $5,273,361 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 152,496 | $5,266,968 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,444 | $5,254,848 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 144,956 | $5,237,260 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,887 | $5,190,457 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 89,286 | $5,188,403 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 38,628 | $5,183,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 131,020 | $5,173,980 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 47,071 | $5,173,533 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,072 | $5,164,467 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,476 | $5,154,884 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 101,315 | $5,151,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 72,992 | $5,148,850 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 34,916 | $5,137,927 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 63,913 | $5,113,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 63,649 | $5,111,014 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 129,441 | $5,099,978 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,813 | $5,071,037 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 82,878 | $5,064,689 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 90,507 | $5,041,238 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 85,054 | $5,038,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 57,410 | $5,014,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 171,638 | $5,008,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 238,036 | $5,001,143 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 645,197 | $4,961,568 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 102,168 | $4,935,748 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,597 | $4,885,975 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 10,000 | $4,880,700 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,077 | $4,879,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 132,159 | $4,873,482 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 99,188 | $4,864,181 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,354 | $4,858,609 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 92,028 | $4,838,836 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,235 | $4,828,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 250,055 | $4,801,065 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 56,251 | $4,788,669 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,605 | $4,768,422 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,123 | $4,755,838 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 56,495 | $4,755,187 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,589 | $4,754,728 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 176,203 | $4,748,668 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27,141 | $4,723,855 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 46,837 | $4,715,992 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 177,170 | $4,677,282 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 133,495 | $4,676,331 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 355,855 | $4,661,702 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 71,843 | $4,659,726 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 38,565 | $4,642,039 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 147,495 | $4,626,918 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 77,986 | $4,618,304 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,035 | $4,604,775 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,656 | $4,603,308 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 117,648 | $4,602,403 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 195,993 | $4,590,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 125,772 | $4,557,977 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 106,652 | $4,523,094 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,550 | $4,519,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 118,672 | $4,491,652 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 174,404 | $4,490,891 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 57,852 | $4,486,449 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 210,971 | $4,476,809 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 107,792 | $4,472,305 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 213,400 | $4,402,448 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,731 | $4,395,470 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49,186 | $4,395,250 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,668 | $4,387,757 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 49,466 | $4,374,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 63,667 | $4,373,915 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 141,343 | $4,368,905 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 686,186 | $4,357,280 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 164,280 | $4,340,069 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 135,172 | $4,337,669 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 87,488 | $4,334,178 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,625 | $4,298,472 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,288 | $4,282,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 103,036 | $4,266,721 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 120,167 | $4,256,306 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 42,786 | $4,242,631 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 196,742 | $4,241,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 194,451 | $4,231,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 46,804 | $4,161,796 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 132,282 | $4,152,332 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,644 | $4,150,845 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,823 | $4,121,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 88,592 | $4,120,414 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,527 | $4,105,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 135,172 | $4,102,470 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,621 | $4,050,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 69,352 | $4,041,134 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 85,887 | $4,034,105 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 127,404 | $4,029,790 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,926 | $4,007,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 82,908 | $3,988,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 100,158 | $3,975,262 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,273 | $3,953,622 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,708 | $3,951,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 64,618 | $3,944,271 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 97,153 | $3,939,540 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 174,789 | $3,937,989 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,395 | $3,925,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 83,956 | $3,900,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 41,803 | $3,899,394 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 34,419 | $3,887,259 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 325,298 | $3,871,046 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 384,109 | $3,848,770 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 71,980 | $3,847,304 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,473 | $3,838,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 83,040 | $3,810,683 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 31,797 | $3,808,663 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30,071 | $3,787,776 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 187,131 | $3,764,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 111,574 | $3,761,145 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,782 | $3,744,742 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65,242 | $3,738,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 102,199 | $3,732,307 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 73,548 | $3,721,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 87,954 | $3,716,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 57,696 | $3,684,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 121,622 | $3,682,724 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 54,746 | $3,675,085 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 133,832 | $3,675,018 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,321 | $3,673,581 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 70,698 | $3,635,278 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 138,226 | $3,624,286 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,919 | $3,620,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 124,072 | $3,605,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 143,926 | $3,603,901 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 93,835 | $3,582,104 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 128,123 | $3,566,933 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,093 | $3,562,473 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,886 | $3,562,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 77,781 | $3,558,481 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 84,806 | $3,558,464 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 80,853 | $3,557,009 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,218 | $3,545,000 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 65,766 | $3,527,603 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,587 | $3,525,103 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,717 | $3,523,215 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 86,913 | $3,518,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 74,033 | $3,518,064 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,503 | $3,518,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 119,890 | $3,506,783 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 123,645 | $3,492,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 94,041 | $3,486,100 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,279 | $3,485,567 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,789 | $3,442,672 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 46,754 | $3,432,651 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,092 | $3,424,018 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 86,740 | $3,417,104 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,810 | $3,415,218 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,386 | $3,405,118 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 71,337 | $3,390,642 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 104,182 | $3,381,748 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 70,101 | $3,374,654 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,413 | $3,369,507 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,050 | $3,364,119 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,179 | $3,361,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 94,487 | $3,330,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 82,212 | $3,323,831 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,754 | $3,321,172 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 53,454 | $3,320,033 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,548 | $3,315,842 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,898 | $3,294,211 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 101,264 | $3,265,207 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 46,803 | $3,231,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 63,025 | $3,231,311 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 60,835 | $3,228,517 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,137 | $3,218,881 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 105,721 | $3,209,703 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,819 | $3,207,140 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 29,000 | $3,204,848 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 524,271 | $3,203,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 196,750 | $3,179,477 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 232,758 | $3,167,833 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 41,640 | $3,165,506 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,804 | $3,157,713 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 48,267 | $3,151,830 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 63,125 | $3,142,367 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 143,422 | $3,139,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 74,186 | $3,128,424 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,210 | $3,126,860 | dollars as filed | |
| CORNING INC | 219350105 | COM | 69,189 | $3,123,878 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,463 | $3,109,248 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 216,031 | $3,108,686 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,008 | $3,101,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 101,850 | $3,101,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 61,300 | $3,099,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 250,941 | $3,099,116 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,280 | $3,078,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 137,412 | $3,078,019 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,616 | $3,075,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 96,484 | $3,069,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 95,164 | $3,067,122 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 60,308 | $3,055,794 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 37,857 | $3,055,418 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 132,001 | $3,053,191 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,908 | $3,051,144 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 50,029 | $3,049,755 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 21,716 | $3,049,737 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 100,600 | $3,045,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 42,116 | $3,039,527 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,418 | $3,014,667 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51,013 | $3,010,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 76,902 | $3,009,175 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 40,714 | $2,985,571 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 84,306 | $2,978,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 85,682 | $2,976,593 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 70,624 | $2,974,916 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 89,558 | $2,974,236 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,467 | $2,965,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 66,301 | $2,964,981 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,074 | $2,962,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 57,938 | $2,962,393 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,689 | $2,940,583 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,436 | $2,934,383 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 147,225 | $2,934,201 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,126 | $2,926,190 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19,315 | $2,916,345 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 69,431 | $2,912,647 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,567 | $2,902,045 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,098 | $2,891,071 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 308,310 | $2,885,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 63,082 | $2,883,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 102,118 | $2,874,619 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 95,421 | $2,865,435 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 110,067 | $2,851,829 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,824 | $2,848,430 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,089 | $2,834,352 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,196 | $2,833,316 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 78,949 | $2,831,912 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 43,522 | $2,828,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 47,764 | $2,799,432 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,413 | $2,792,536 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 40,560 | $2,787,089 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 150,566 | $2,785,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 153,176 | $2,763,294 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,273 | $2,750,927 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 120,918 | $2,747,266 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 53,511 | $2,741,921 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,484 | $2,739,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 56,197 | $2,733,422 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,662 | $2,727,319 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,258 | $2,727,035 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,519 | $2,720,401 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 225,407 | $2,698,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 62,133 | $2,683,542 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 49,786 | $2,673,507 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 70,778 | $2,668,334 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 46,448 | $2,647,084 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 58,794 | $2,639,866 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,019 | $2,633,683 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 163,720 | $2,630,980 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 48,119 | $2,628,765 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 63,699 | $2,627,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 83,161 | $2,626,457 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 128,772 | $2,624,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 62,094 | $2,623,782 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,483 | $2,612,377 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,882 | $2,604,674 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 63,412 | $2,602,425 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,119 | $2,602,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,002 | $2,601,158 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,129 | $2,599,620 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,584 | $2,593,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 60,608 | $2,592,616 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 53,232 | $2,591,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 76,656 | $2,578,325 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 50,022 | $2,576,129 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,969 | $2,573,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 104,856 | $2,564,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 95,860 | $2,564,332 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 40,326 | $2,559,927 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,058 | $2,552,360 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48,535 | $2,543,234 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 205,346 | $2,542,189 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 243,166 | $2,541,085 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,094 | $2,537,542 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 50,144 | $2,529,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 81,352 | $2,525,337 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,303 | $2,522,805 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,455 | $2,522,574 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,308 | $2,519,439 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 53,513 | $2,506,030 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 81,942 | $2,494,314 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,694 | $2,490,326 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 94,380 | $2,486,900 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 34,050 | $2,464,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 56,200 | $2,460,487 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,701 | $2,453,954 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,472 | $2,444,704 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 46,045 | $2,439,469 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 19,900 | $2,416,656 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40,508 | $2,413,061 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 66,113 | $2,412,480 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,540 | $2,411,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 43,759 | $2,411,116 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 89,531 | $2,408,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 69,302 | $2,403,747 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 38,498 | $2,399,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 87,249 | $2,394,113 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 100,898 | $2,390,262 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 28,155 | $2,390,072 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,816 | $2,389,522 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 107,653 | $2,386,672 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 36,479 | $2,384,727 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,945 | $2,377,357 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 32,504 | $2,373,116 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,284 | $2,372,977 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,812 | $2,362,351 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,040 | $2,359,738 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,059 | $2,359,119 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 80,923 | $2,357,279 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,241 | $2,338,004 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,921 | $2,337,279 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 350,187 | $2,335,746 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 154,311 | $2,333,178 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 54,079 | $2,328,660 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 29,454 | $2,324,244 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,608 | $2,320,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 22,029 | $2,313,899 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 34,838 | $2,312,208 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,781 | $2,310,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20,788 | $2,290,603 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 75,484 | $2,287,295 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 35,882 | $2,277,428 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 75,205 | $2,273,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 41,264 | $2,262,913 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 252,237 | $2,260,046 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 104,465 | $2,257,489 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,600 | $2,256,343 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,043 | $2,253,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,225 | $2,249,535 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 229 | $2,246,902 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 47,723 | $2,242,503 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 117,751 | $2,231,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 56,694 | $2,226,379 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 174,103 | $2,223,293 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,774 | $2,210,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 91,016 | $2,198,034 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,984 | $2,196,058 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 56,422 | $2,195,737 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 45,687 | $2,195,728 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 20,768 | $2,193,733 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,187 | $2,191,684 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,076 | $2,190,120 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,015 | $2,188,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 68,162 | $2,188,730 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 43,994 | $2,174,160 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,280 | $2,168,604 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 50,941 | $2,162,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 63,789 | $2,152,241 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 87,215 | $2,150,835 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 69,814 | $2,144,699 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,542 | $2,144,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 63,296 | $2,143,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 49,152 | $2,142,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 44,857 | $2,141,485 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 36,753 | $2,137,176 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 61,293 | $2,135,447 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,213 | $2,134,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 61,313 | $2,134,306 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,371 | $2,132,618 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 90,483 | $2,122,269 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 39,751 | $2,116,340 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,734 | $2,114,779 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 155,343 | $2,080,043 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 29,664 | $2,074,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 64,326 | $2,071,312 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,529 | $2,070,128 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56,533 | $2,067,969 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,024 | $2,067,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 83,730 | $2,063,064 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,100 | $2,054,765 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,947 | $2,041,705 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 198,686 | $2,040,509 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 68,943 | $2,037,264 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,131 | $2,028,181 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 79,931 | $2,021,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 48,200 | $2,011,868 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,856 | $2,002,246 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,301 | $1,999,929 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,216 | $1,998,355 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,865 | $1,997,241 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,204 | $1,989,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,632 | $1,988,583 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 119,680 | $1,986,695 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,959 | $1,985,293 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,657 | $1,970,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 97,051 | $1,969,310 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,484 | $1,962,652 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,672 | $1,957,715 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,728 | $1,957,325 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 42,230 | $1,956,946 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 53,095 | $1,955,914 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,811 | $1,955,181 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 29,149 | $1,953,887 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 167,563 | $1,953,789 | dollars as filed | |
| F N B CORP | 302520101 | COM | 137,938 | $1,946,308 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 43,517 | $1,939,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 116,614 | $1,939,288 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 39,244 | $1,938,648 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 65,405 | $1,935,334 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,444 | $1,928,361 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 31,594 | $1,926,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 40,818 | $1,925,659 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,673 | $1,917,469 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 53,308 | $1,911,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,351 | $1,911,628 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 112,324 | $1,910,631 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,052 | $1,904,685 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,768 | $1,903,748 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,256 | $1,900,188 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,439 | $1,892,072 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 57,213 | $1,887,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 73,615 | $1,879,391 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 40,659 | $1,879,237 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 84,812 | $1,878,584 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 92,446 | $1,873,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 30,548 | $1,857,929 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,875 | $1,855,311 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,910 | $1,851,714 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,847 | $1,848,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,312 | $1,844,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 41,768 | $1,842,795 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,433 | $1,836,467 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 25,111 | $1,832,338 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,960 | $1,827,976 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 28,653 | $1,818,606 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,245 | $1,817,179 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,143 | $1,813,982 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 37,399 | $1,812,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,522 | $1,809,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-24-000009 | this filing | 2024-11-13 | acceptance time not in the bulk data set |