13F-HR filed by Cetera Advisors LLC
Cetera Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,367 holding rows worth $3,783,242,000.
- Accession
- 0001085146-22-003933
- Filer
- CIK 1534400
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,367 entries on the cover page, a total value of $3,783,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,783,242,000 with VALUE read as thousands by filing date, 13F file number 028-14617. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 355,209 | $126,873,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,330,278 | $87,931,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 207,824 | $74,536,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 923,035 | $65,554,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 607,381 | $58,375,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 234,797 | $54,684,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 246,201 | $51,801,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 151,800 | $49,836,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 362,446 | $46,582,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 394,809 | $42,331,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 159,048 | $42,187,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 592,740 | $35,161,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 977,411 | $34,982,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 397,466 | $34,655,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 890,940 | $34,640,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 497,167 | $33,027,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 344,533 | $32,955,000 | thousands by filing date | |
| IJH | 464287507 | COM | 147,955 | $32,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 974,444 | $31,309,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 160,822 | $30,231,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 226,423 | $28,819,000 | thousands by filing date | |
| VTI | 922908769 | COM | 159,259 | $28,582,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 103,294 | $28,503,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 182,490 | $26,218,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 584,473 | $25,992,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 554,206 | $25,366,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 176,949 | $24,063,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 337,239 | $24,055,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 226,937 | $23,715,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 462,184 | $23,678,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 244,547 | $23,203,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 809,444 | $22,705,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 253,039 | $22,093,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 134,794 | $22,020,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 214,646 | $20,248,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 411,764 | $19,966,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125,108 | $19,350,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 144,332 | $18,222,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,940 | $17,307,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 99,878 | $16,677,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 134,541 | $16,332,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 69,568 | $15,562,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125,909 | $15,249,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 330,307 | $15,194,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 389,222 | $14,779,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 37,756 | $14,585,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 151,552 | $14,572,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 43,264 | $14,446,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 157,416 | $14,419,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 453,847 | $14,373,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 140,077 | $14,369,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 638,652 | $14,204,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 227,515 | $14,140,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,912 | $14,127,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 174,233 | $13,665,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 232,654 | $13,459,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 92,234 | $13,267,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 324,802 | $13,116,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,897 | $13,079,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 71,964 | $12,784,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 516,052 | $12,772,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 121,746 | $12,771,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 222,281 | $12,452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 311,193 | $12,367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 143,562 | $12,356,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 501,639 | $11,929,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 204,833 | $11,921,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 51,613 | $11,909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 301,132 | $11,560,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 397,266 | $11,545,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,511 | $11,519,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 53,819 | $11,515,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 159,042 | $11,454,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 441,693 | $11,382,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 140,167 | $11,131,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 82,492 | $11,071,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 53,414 | $11,035,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 341,665 | $10,937,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,988 | $10,773,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 103,144 | $10,567,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 77,769 | $10,511,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 267,319 | $10,455,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 87,867 | $10,440,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 341,837 | $10,306,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 597,164 | $10,122,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 230,157 | $10,072,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 464,376 | $9,970,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 45,942 | $9,864,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 261,173 | $9,836,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 640,749 | $9,829,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 140,440 | $9,803,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 87,465 | $9,617,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 227,674 | $9,339,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 115,485 | $9,186,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,866 | $9,130,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 180,945 | $9,096,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 392,895 | $8,942,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 171,349 | $8,780,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 122,477 | $8,707,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 162,530 | $8,560,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 307,185 | $8,464,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 282,168 | $8,451,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100,970 | $8,382,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,368 | $8,326,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 87,205 | $8,317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 123,104 | $8,215,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,587 | $8,146,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,263 | $8,139,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 77,755 | $8,082,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 117,172 | $7,990,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 259,845 | $7,889,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 464,749 | $7,840,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,636 | $7,734,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 57,526 | $7,672,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 272,004 | $7,651,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 198,375 | $7,639,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 46,837 | $7,611,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 456,880 | $7,602,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 56,641 | $7,346,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,878 | $7,302,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 90,844 | $7,284,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 78,950 | $7,207,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 394,473 | $7,161,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 217,088 | $7,038,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 296,704 | $6,842,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 126,058 | $6,796,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 243,931 | $6,789,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 186,091 | $6,766,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 265,153 | $6,719,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 206,317 | $6,705,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 135,607 | $6,676,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 132,620 | $6,652,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 117,843 | $6,577,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 342,243 | $6,533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 166,377 | $6,517,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 144,148 | $6,415,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 306,768 | $6,393,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 97,104 | $6,361,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 291,768 | $6,346,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,320 | $6,293,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 105,395 | $6,256,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,420 | $6,196,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 231,390 | $6,190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,070 | $6,135,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,912 | $6,115,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,793 | $6,105,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 107,329 | $6,089,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 89,143 | $6,062,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,549 | $6,043,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 115,933 | $6,013,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 90,532 | $5,983,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 119,454 | $5,887,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 103,153 | $5,881,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 131,243 | $5,831,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 61,393 | $5,684,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 34,667 | $5,597,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 359,863 | $5,488,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,624 | $5,467,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 110,465 | $5,428,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 124,549 | $5,423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 123,225 | $5,419,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 64,378 | $5,388,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 245,881 | $5,380,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 177,914 | $5,357,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 186,646 | $5,340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 68,292 | $5,177,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,235 | $5,125,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 88,440 | $5,111,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 246,974 | $5,106,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 455,479 | $5,101,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 63,647 | $5,089,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 401,748 | $5,022,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 62,996 | $4,997,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,380 | $4,993,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 217,467 | $4,963,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,659 | $4,933,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 64,552 | $4,830,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,079 | $4,813,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,825 | $4,771,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 94,524 | $4,639,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,318 | $4,582,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 52,179 | $4,576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 78,779 | $4,556,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,808 | $4,545,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 124,294 | $4,544,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 181,173 | $4,500,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 246,231 | $4,457,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,577 | $4,398,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 276,862 | $4,336,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 97,779 | $4,295,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 58,569 | $4,250,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 85,976 | $4,201,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 93,647 | $4,192,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96,495 | $4,147,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 106,685 | $4,111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 146,253 | $4,102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 69,262 | $4,078,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 154,956 | $4,034,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,606 | $4,030,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 80,612 | $4,011,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 54,268 | $3,988,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,008 | $3,979,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,763 | $3,966,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 75,092 | $3,950,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 78,390 | $3,941,000 | thousands by filing date | |
| MGC | 921910873 | COM | 31,429 | $3,923,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 109,717 | $3,917,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,194 | $3,910,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,795 | $3,905,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 103,255 | $3,866,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 34,147 | $3,807,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,069 | $3,798,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 119,024 | $3,756,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 40,981 | $3,737,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 62,726 | $3,733,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 78,687 | $3,726,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,202 | $3,725,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 75,465 | $3,707,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,336 | $3,689,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 111,819 | $3,653,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 113,095 | $3,637,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 30,430 | $3,636,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 121,219 | $3,635,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 57,816 | $3,620,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 75,133 | $3,598,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 166,396 | $3,597,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 70,730 | $3,573,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,866 | $3,555,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,987 | $3,536,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,187 | $3,531,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,548 | $3,523,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,772 | $3,495,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,964 | $3,490,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,629 | $3,482,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,986 | $3,433,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 228,723 | $3,397,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,142 | $3,387,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,841 | $3,379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 41,677 | $3,377,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 303,099 | $3,376,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 54,181 | $3,366,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 129,925 | $3,365,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 113,253 | $3,357,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,594 | $3,344,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,671 | $3,342,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34,705 | $3,333,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 105,351 | $3,322,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 122,778 | $3,311,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,670 | $3,297,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 98,975 | $3,288,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,031 | $3,271,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 146,871 | $3,258,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 59,506 | $3,257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 79,286 | $3,255,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,644 | $3,223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 39,423 | $3,181,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,786 | $3,151,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,791 | $3,127,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 88,023 | $3,125,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 94,719 | $3,121,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 160,423 | $3,109,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 60,765 | $3,077,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,247 | $3,066,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 100,224 | $3,065,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 57,016 | $3,059,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 201,356 | $3,022,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 59,740 | $3,017,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 89,921 | $3,004,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,623 | $3,002,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 90,078 | $2,993,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 101,735 | $2,984,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,143 | $2,980,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 220,679 | $2,915,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 191,740 | $2,903,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,666 | $2,900,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 170,994 | $2,886,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,422 | $2,881,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,570 | $2,875,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,679 | $2,854,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 75,599 | $2,852,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 32,072 | $2,840,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 51,298 | $2,835,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,576 | $2,833,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,205 | $2,829,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 92,587 | $2,827,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 238,048 | $2,823,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 44,207 | $2,812,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,525 | $2,811,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 70,219 | $2,796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 113,489 | $2,794,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 145,449 | $2,793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 61,093 | $2,786,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 79,475 | $2,741,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56,497 | $2,718,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,766 | $2,710,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,279 | $2,701,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,836 | $2,684,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 234,272 | $2,675,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 120,356 | $2,667,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,955 | $2,656,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 53,358 | $2,650,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 99,250 | $2,631,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 157,252 | $2,621,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 51,320 | $2,601,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,291 | $2,599,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 235,119 | $2,593,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53,325 | $2,545,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,324 | $2,541,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 132,003 | $2,532,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 178,015 | $2,522,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,420 | $2,514,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 41,552 | $2,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 107,548 | $2,488,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19,984 | $2,481,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,621 | $2,438,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 87,141 | $2,432,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67,282 | $2,423,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 81,935 | $2,411,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,371 | $2,401,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,366 | $2,391,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 85,620 | $2,381,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 38,326 | $2,373,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 87,755 | $2,364,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 141,628 | $2,346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 26,895 | $2,332,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,242 | $2,329,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,009 | $2,319,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,879 | $2,295,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 69,472 | $2,284,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,790 | $2,266,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 58,965 | $2,260,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,893 | $2,248,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 87,201 | $2,247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 60,688 | $2,234,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 27,282 | $2,233,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,059 | $2,231,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 133,027 | $2,226,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 29,173 | $2,208,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,996 | $2,200,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 180,238 | $2,200,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,543 | $2,188,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,921 | $2,151,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 42,224 | $2,150,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,434 | $2,145,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 74,675 | $2,127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 34,020 | $2,119,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 329,542 | $2,112,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,970 | $2,103,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,723 | $2,049,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 106,885 | $2,043,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,891 | $2,042,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19,643 | $2,031,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 164,936 | $2,027,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 79,232 | $2,012,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,306 | $2,003,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,973 | $2,003,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,250 | $2,000,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,279 | $1,997,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,639 | $1,993,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,373 | $1,985,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 128,984 | $1,985,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,416 | $1,981,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,480 | $1,974,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 45,039 | $1,968,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 62,534 | $1,948,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,837 | $1,938,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,671 | $1,919,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 63,964 | $1,909,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 86,438 | $1,899,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,897 | $1,894,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 107,524 | $1,887,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,603 | $1,882,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 32,614 | $1,881,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,770 | $1,859,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,988 | $1,857,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 56,966 | $1,848,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 40,250 | $1,835,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 68,988 | $1,833,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,049 | $1,832,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,537,944 | $1,830,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,070 | $1,824,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,154 | $1,804,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 75,386 | $1,802,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,065 | $1,788,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 37,841 | $1,785,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,195 | $1,785,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,675 | $1,780,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 40,234 | $1,773,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,453 | $1,771,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,723 | $1,767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 68,573 | $1,765,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 90,707 | $1,763,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,735 | $1,753,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 46,724 | $1,750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 46,279 | $1,743,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 24,744 | $1,728,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 213,995 | $1,727,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 71,999 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,142 | $1,717,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,826 | $1,713,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 82,595 | $1,702,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 45,577 | $1,682,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 56,224 | $1,681,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 29,472 | $1,679,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,827 | $1,672,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 51,193 | $1,670,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,175 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,902 | $1,636,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,428 | $1,615,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 82,025 | $1,610,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,426 | $1,602,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,723 | $1,599,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,657 | $1,587,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,831 | $1,560,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,178 | $1,558,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 69,128 | $1,557,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,125 | $1,556,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,981 | $1,554,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 124,122 | $1,537,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 43,226 | $1,533,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 20,425 | $1,516,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,684 | $1,514,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 52,485 | $1,503,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 48,472 | $1,501,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,805 | $1,499,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 86,453 | $1,498,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,942 | $1,496,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,042 | $1,494,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 52,182 | $1,493,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 258,363 | $1,491,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,953 | $1,482,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,117 | $1,479,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 173,871 | $1,478,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,424 | $1,476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 41,129 | $1,476,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,887 | $1,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 35,708 | $1,466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 58,140 | $1,451,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,123 | $1,450,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,686 | $1,448,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,881 | $1,445,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 61,569 | $1,437,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 63,121 | $1,427,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 58,011 | $1,416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,469 | $1,415,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,005 | $1,410,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 41,394 | $1,409,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,179 | $1,392,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 36,880 | $1,392,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 44,724 | $1,388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 16,229 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,562 | $1,379,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,700 | $1,372,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,823 | $1,369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 14,943 | $1,327,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 52,320 | $1,327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,599 | $1,321,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 65,730 | $1,311,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,881 | $1,296,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 36,074 | $1,289,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 63,808 | $1,277,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,627 | $1,276,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,289 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,355 | $1,272,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,343 | $1,269,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,042 | $1,267,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,482 | $1,259,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 60,147 | $1,255,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,705 | $1,238,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,982 | $1,236,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,549 | $1,222,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,743 | $1,216,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 96,665 | $1,210,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,430 | $1,199,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,995 | $1,194,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 19,425 | $1,191,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,228 | $1,189,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 103,218 | $1,187,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 45,701 | $1,179,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,186 | $1,174,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 62,137 | $1,174,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 44,000 | $1,172,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,744 | $1,164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35,642 | $1,159,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,448 | $1,155,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,555 | $1,154,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 23,025 | $1,151,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,744 | $1,145,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 65,051 | $1,138,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,886 | $1,128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 132,461 | $1,121,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,376 | $1,119,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,636 | $1,118,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,202 | $1,111,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 33,552 | $1,102,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 38,537 | $1,099,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 119,112 | $1,097,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 58,382 | $1,096,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,987 | $1,093,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,941 | $1,084,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003933 | this filing | 2022-11-14 | acceptance time not in the bulk data set |