13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,164 holding rows worth $11,441,404,774.
- Accession
- 0001085146-23-002382
- Filer
- CIK 1666741
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,164 entries on the cover page, a total value of $11,441,404,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,441,404,774 with VALUE read as dollars as filed, 13F file number 028-17296. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 110,220 | $3,558,365 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,875 | $3,556,045 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 178,835 | $3,555,238 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 58,974 | $3,536,044 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 100,155 | $3,535,478 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 357,871 | $3,525,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 129,261 | $3,519,777 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,288 | $3,470,705 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 98,621 | $3,463,561 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,833 | $3,461,354 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39,974 | $3,453,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 52,102 | $3,442,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 165,759 | $3,437,842 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 87,318 | $3,437,710 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,622 | $3,436,081 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,031 | $3,426,201 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 97,490 | $3,422,819 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 57,419 | $3,421,603 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,164 | $3,393,232 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,148 | $3,379,581 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 322,487 | $3,376,375 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,594 | $3,375,628 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,451 | $3,359,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 52,674 | $3,347,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 64,062 | $3,345,955 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,857 | $3,343,026 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,981 | $3,336,211 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,773 | $3,324,293 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,875 | $3,322,042 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,484 | $3,292,618 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 28,889 | $3,291,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 116,083 | $3,290,959 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 48,038 | $3,287,720 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,277 | $3,282,219 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 87,759 | $3,280,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 106,795 | $3,276,455 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 61,770 | $3,268,277 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 170,704 | $3,262,148 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 159,826 | $3,260,450 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,320 | $3,244,758 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,095 | $3,220,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 46,202 | $3,210,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 37,476 | $3,196,756 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,496 | $3,180,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 137,761 | $3,176,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 53,390 | $3,176,171 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 601,150 | $3,168,061 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21,562 | $3,163,165 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 274,467 | $3,156,375 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 69,054 | $3,148,198 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 58,669 | $3,142,901 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,832 | $3,129,587 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 83,793 | $3,120,468 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,604 | $3,119,849 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 62,895 | $3,113,921 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 55,996 | $3,099,893 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,084 | $3,095,438 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33,324 | $3,093,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,743 | $3,090,681 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30,833 | $3,088,249 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 26,320 | $3,077,071 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 80,695 | $3,066,391 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,728 | $3,057,737 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,050 | $3,057,604 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,506 | $3,052,888 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,704 | $3,043,466 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,507 | $3,043,100 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 36,620 | $3,035,835 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,903 | $3,028,384 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60,354 | $3,019,511 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,483 | $3,017,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 54,928 | $3,016,660 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,136 | $3,012,032 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,510 | $3,011,702 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,651 | $3,004,594 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,469 | $2,985,814 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,935 | $2,979,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 166,455 | $2,972,877 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,240 | $2,952,718 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 53,149 | $2,950,322 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37,837 | $2,947,111 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 131,927 | $2,943,299 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 78,332 | $2,937,456 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,960 | $2,935,061 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,023 | $2,927,051 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 82,856 | $2,923,148 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 90,509 | $2,917,105 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,620 | $2,916,187 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 85,919 | $2,889,479 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 58,566 | $2,888,659 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 157,695 | $2,885,813 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,712 | $2,868,565 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,958 | $2,855,128 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,702 | $2,851,456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 39,283 | $2,849,965 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 62,937 | $2,837,200 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,834 | $2,832,394 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,666 | $2,828,470 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,330 | $2,827,392 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 99,124 | $2,824,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 97,913 | $2,816,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 59,429 | $2,812,160 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 101,186 | $2,808,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 122,688 | $2,804,646 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 81,728 | $2,801,632 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 73,526 | $2,799,873 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 246,030 | $2,799,820 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,501 | $2,798,828 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 66,719 | $2,797,547 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 55,124 | $2,792,579 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 127,451 | $2,770,555 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29,899 | $2,768,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 26,182 | $2,753,989 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 61,021 | $2,739,844 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,195 | $2,733,848 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 88,332 | $2,725,338 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,169 | $2,721,781 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 76,828 | $2,720,481 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,536 | $2,715,267 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,098 | $2,710,671 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,340 | $2,704,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 91,456 | $2,703,637 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,169 | $2,695,906 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 75,415 | $2,683,293 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,774 | $2,672,420 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 146,024 | $2,666,125 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 150,709 | $2,666,044 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,089 | $2,660,285 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,041 | $2,653,746 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 49,105 | $2,650,733 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52,989 | $2,643,587 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 380,344 | $2,639,587 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,403,141 | $2,637,905 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,833 | $2,637,485 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,921 | $2,636,434 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 70,103 | $2,633,080 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 117,334 | $2,632,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 80,900 | $2,622,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 113,395 | $2,621,690 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,623 | $2,617,268 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 55,383 | $2,611,587 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,357 | $2,602,498 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,168 | $2,594,712 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,226 | $2,591,990 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,707 | $2,590,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 26,505 | $2,588,474 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,275 | $2,586,393 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 232,451 | $2,566,267 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 228,832 | $2,562,930 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 41,368 | $2,562,772 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,004 | $2,555,143 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 41,297 | $2,554,656 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 35,166 | $2,553,765 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,289 | $2,537,632 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 99,434 | $2,537,237 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,088 | $2,531,782 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,589 | $2,531,157 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,220 | $2,519,455 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36,986 | $2,514,671 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,890 | $2,492,481 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,982 | $2,487,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 54,642 | $2,472,023 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 202,953 | $2,469,937 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 40,718 | $2,468,318 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 197,749 | $2,465,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 53,879 | $2,465,489 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 62,111 | $2,464,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 66,830 | $2,461,358 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 89,166 | $2,460,010 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 97,579 | $2,420,935 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 108,369 | $2,419,457 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,062 | $2,407,136 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 258,458 | $2,406,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 49,526 | $2,397,079 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,498 | $2,364,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 68,779 | $2,357,066 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,333 | $2,349,842 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,897 | $2,347,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 91,770 | $2,340,131 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 77,677 | $2,325,646 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,143 | $2,317,988 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,756 | $2,293,076 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,192 | $2,290,880 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,110 | $2,289,828 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,739 | $2,281,265 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,164 | $2,280,242 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,726 | $2,254,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 131,294 | $2,251,688 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 110,225 | $2,246,386 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 50,047 | $2,234,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 59,650 | $2,226,740 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 63,896 | $2,220,390 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,038 | $2,218,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 69,621 | $2,213,948 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,256 | $2,211,310 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,207 | $2,209,571 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 257,193 | $2,209,286 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,996 | $2,196,497 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 38,739 | $2,185,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 66,883 | $2,184,473 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,444 | $2,183,419 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 46,389 | $2,165,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 116,519 | $2,158,978 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 212,438 | $2,143,499 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,554 | $2,141,033 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,840 | $2,138,495 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 186,149 | $2,136,988 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 157,340 | $2,135,103 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 88,465 | $2,124,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 71,891 | $2,120,785 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,529 | $2,119,220 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,330 | $2,108,349 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,954 | $2,105,891 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,543 | $2,100,999 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,322 | $2,099,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,298 | $2,089,227 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,927 | $2,078,236 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 166,450 | $2,075,635 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 109,152 | $2,064,060 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 196,718 | $2,063,576 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 66,043 | $2,056,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 56,264 | $2,052,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 43,573 | $2,048,382 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,232 | $2,047,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 56,479 | $2,042,851 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,771 | $2,037,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 36,614 | $2,033,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 70,562 | $2,033,597 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 72,115 | $2,021,382 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 61,842 | $2,017,272 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 27,261 | $2,008,626 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,319 | $1,997,543 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,852 | $1,996,476 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,686 | $1,996,224 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,725 | $1,994,515 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 73,328 | $1,981,616 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 61,646 | $1,965,887 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,488 | $1,960,103 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,591 | $1,957,423 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25,847 | $1,956,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 43,323 | $1,956,013 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 70,239 | $1,951,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 58,915 | $1,933,902 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 31,669 | $1,920,406 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,206 | $1,919,201 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,217 | $1,916,817 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28,212 | $1,914,748 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 71,759 | $1,914,530 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,045 | $1,914,492 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,391 | $1,907,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 58,957 | $1,906,669 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,642 | $1,905,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,262 | $1,901,018 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 42,113 | $1,899,296 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,492 | $1,893,578 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 82,401 | $1,889,298 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 94,592 | $1,888,511 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23,669 | $1,884,986 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 39,694 | $1,884,660 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 97,363 | $1,883,967 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24,695 | $1,881,297 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 97,064 | $1,879,050 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 232,109 | $1,878,922 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 163,107 | $1,874,094 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 53,887 | $1,872,845 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,770 | $1,866,921 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,677 | $1,864,683 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,747 | $1,864,251 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,862,400 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 38,874 | $1,859,739 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,928 | $1,856,893 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 47,401 | $1,856,697 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 44,159 | $1,849,832 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 74,620 | $1,844,606 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,890 | $1,844,188 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 47,667 | $1,842,358 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,355 | $1,838,217 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 47,254 | $1,836,530 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,972 | $1,827,719 | dollars as filed | |
| MGC | 921910873 | COM | 12,716 | $1,820,174 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,174 | $1,818,127 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,072 | $1,805,865 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 122,214 | $1,796,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 32,595 | $1,794,994 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,719 | $1,792,348 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 115,774 | $1,789,866 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,320 | $1,784,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 66,061 | $1,780,345 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 94,311 | $1,779,641 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,432 | $1,779,252 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,179 | $1,777,507 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,535 | $1,771,238 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,248 | $1,770,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 50,724 | $1,769,005 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 116,921 | $1,765,504 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40,801 | $1,758,970 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,330 | $1,752,980 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 97,206 | $1,751,649 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,167 | $1,746,849 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 32,625 | $1,745,781 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,144 | $1,745,058 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 60,736 | $1,743,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 36,625 | $1,737,702 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 30,888 | $1,721,707 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,176 | $1,715,648 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,926 | $1,715,045 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,625 | $1,713,582 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,581 | $1,696,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 57,947 | $1,693,791 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,985 | $1,693,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 22,265 | $1,689,900 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 59,990 | $1,686,912 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 77,447 | $1,686,025 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,574 | $1,685,789 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,209 | $1,685,341 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 47,492 | $1,684,378 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,211 | $1,682,558 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,404 | $1,671,432 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,945 | $1,669,368 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 62,575 | $1,666,616 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,225 | $1,666,524 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 41,014 | $1,663,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 56,161 | $1,661,282 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,288 | $1,661,226 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 189,204 | $1,659,323 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,351 | $1,646,852 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,430 | $1,630,192 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 44,666 | $1,625,850 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 74,771 | $1,624,609 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,664 | $1,622,183 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,733 | $1,620,926 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 28,382 | $1,620,314 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 70,353 | $1,618,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 84,873 | $1,613,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,359 | $1,613,076 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 40,560 | $1,612,661 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,348 | $1,596,994 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,031 | $1,595,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 33,133 | $1,587,402 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 78,090 | $1,579,770 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,840 | $1,576,727 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,443 | $1,572,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 48,962 | $1,566,294 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 78,443 | $1,562,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 23,683 | $1,546,946 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,930 | $1,544,461 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,270 | $1,542,361 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,241 | $1,541,067 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 184,679 | $1,540,223 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,446 | $1,537,721 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,301 | $1,537,479 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 33,401 | $1,528,780 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,269 | $1,527,184 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 77,136 | $1,525,733 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,830 | $1,520,078 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 27,714 | $1,516,510 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46,706 | $1,514,668 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 197,734 | $1,512,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 47,764 | $1,511,253 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 28,722 | $1,490,672 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 49,961 | $1,483,842 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,765 | $1,483,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 46,099 | $1,476,182 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 46,365 | $1,474,416 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 28,898 | $1,467,738 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,006 | $1,464,250 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 82,785 | $1,461,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 65,905 | $1,459,796 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 54,028 | $1,456,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 63,267 | $1,456,401 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,222 | $1,453,074 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,876 | $1,452,581 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,187 | $1,449,915 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 41,034 | $1,446,028 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 282,835 | $1,445,288 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 51,841 | $1,437,328 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 53,861 | $1,436,311 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,350 | $1,428,252 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,124 | $1,424,136 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,433 | $1,421,221 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,666 | $1,419,801 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 28,526 | $1,418,603 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 87,406 | $1,413,353 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 41,499 | $1,410,964 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,800 | $1,408,633 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,100 | $1,405,893 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 32,571 | $1,404,044 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 47,252 | $1,401,020 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,104 | $1,400,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 75,306 | $1,398,432 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 192,536 | $1,392,035 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,547 | $1,391,687 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 43,031 | $1,388,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 17,219 | $1,387,038 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 27,449 | $1,379,721 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 42,017 | $1,377,739 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,993 | $1,370,061 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,852 | $1,365,080 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,389 | $1,364,627 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,172 | $1,360,752 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,048 | $1,359,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 33,952 | $1,356,361 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,894 | $1,352,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 46,377 | $1,351,018 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 45,687 | $1,349,562 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 44,253 | $1,347,504 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,543 | $1,343,746 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,852 | $1,329,676 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,294 | $1,324,909 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 118,949 | $1,322,721 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 43,413 | $1,320,758 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 22,368 | $1,318,922 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 27,927 | $1,316,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 68,223 | $1,315,353 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,947 | $1,313,140 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 54,749 | $1,310,697 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 24,347 | $1,308,164 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,200 | $1,303,486 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 103,856 | $1,300,270 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,135 | $1,299,656 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,747 | $1,295,510 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,070 | $1,294,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,488 | $1,293,358 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 92,800 | $1,292,704 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,317 | $1,288,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 53,780 | $1,282,113 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,752 | $1,269,272 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,808 | $1,262,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 59,296 | $1,260,625 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,398 | $1,258,336 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,896 | $1,256,994 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,113 | $1,247,690 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 39,383 | $1,242,146 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,389 | $1,240,075 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 36,511 | $1,236,639 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 35,115 | $1,231,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 68,412 | $1,228,677 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 102,877 | $1,227,322 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,656 | $1,227,097 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 30,510 | $1,225,004 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,316 | $1,224,775 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,274 | $1,219,408 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,385 | $1,214,380 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 37,955 | $1,212,826 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,830 | $1,207,429 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 108,572 | $1,207,322 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,620 | $1,206,898 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,499 | $1,204,192 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,524 | $1,200,450 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,396 | $1,198,267 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 49,920 | $1,196,063 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,830 | $1,190,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 47,237 | $1,182,804 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,711 | $1,179,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,840 | $1,178,667 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 37,106 | $1,175,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 30,910 | $1,171,798 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,618 | $1,169,691 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,666 | $1,168,612 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,196 | $1,166,697 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,926 | $1,159,550 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,238 | $1,159,457 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,723 | $1,158,247 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,259 | $1,158,234 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 10,965 | $1,158,016 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,904 | $1,152,060 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,271 | $1,148,504 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 27,468 | $1,144,592 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,618 | $1,143,348 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 38,772 | $1,142,611 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,229 | $1,140,782 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,424 | $1,139,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 26,372 | $1,128,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,360 | $1,127,258 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 60,013 | $1,125,844 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 253,052 | $1,125,115 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,247 | $1,125,002 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,244 | $1,123,075 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,426 | $1,122,723 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 80,392 | $1,122,272 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,859 | $1,113,152 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 47,273 | $1,112,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,627 | $1,110,430 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 46,150 | $1,110,377 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,141 | $1,108,923 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,653 | $1,104,556 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,546 | $1,102,434 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,206 | $1,098,083 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,942 | $1,096,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 40,425 | $1,093,302 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23,722 | $1,086,232 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,558 | $1,084,236 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,348 | $1,083,502 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,593 | $1,079,672 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 50,717 | $1,076,703 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,922 | $1,076,607 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,689 | $1,075,891 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,989 | $1,071,609 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21,184 | $1,068,312 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 44,270 | $1,066,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002382 | this filing | 2023-05-15 | acceptance time not in the bulk data set |