13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,192 holding rows worth $11,895,094,767.
- Accession
- 0001085146-23-003191
- Filer
- CIK 1666741
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,192 entries on the cover page, a total value of $11,895,094,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,895,094,767 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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 20,130 | $3,873,624 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,980 | $3,868,040 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 110,326 | $3,860,308 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,730 | $3,848,396 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 157,149 | $3,817,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 131,592 | $3,810,667 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,961 | $3,781,875 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 77,907 | $3,780,045 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 79,306 | $3,745,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 114,851 | $3,736,402 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 94,899 | $3,735,229 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 59,908 | $3,734,746 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 113,052 | $3,713,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 89,754 | $3,711,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 168,270 | $3,696,900 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 154,851 | $3,685,457 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,733 | $3,673,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 53,244 | $3,662,152 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 91,382 | $3,661,687 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 73,098 | $3,661,463 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,306 | $3,658,680 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,503 | $3,658,638 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 184,919 | $3,650,303 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 67,316 | $3,641,122 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,732 | $3,638,641 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,662 | $3,629,435 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,236 | $3,618,726 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 193,114 | $3,609,299 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 179,662 | $3,595,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 31,239 | $3,593,780 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,755 | $3,587,152 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 47,073 | $3,561,549 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 88,527 | $3,557,880 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 103,735 | $3,537,351 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,811 | $3,529,677 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 49,224 | $3,526,886 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31,520 | $3,526,169 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91,221 | $3,519,288 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,885 | $3,518,376 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,631 | $3,488,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 330,781 | $3,479,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 111,389 | $3,479,458 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 105,559 | $3,474,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 110,448 | $3,471,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 140,580 | $3,456,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 53,329 | $3,454,653 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,322 | $3,446,474 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 56,447 | $3,438,188 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 67,592 | $3,435,038 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 128,529 | $3,415,016 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 249,509 | $3,394,572 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,560 | $3,391,711 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 362,289 | $3,391,021 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,177 | $3,390,914 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,838 | $3,389,373 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 59,977 | $3,385,111 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,422 | $3,375,213 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 173,828 | $3,372,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 42,236 | $3,369,992 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 64,194 | $3,368,902 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44,531 | $3,366,098 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 227,032 | $3,364,610 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 116,630 | $3,357,773 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,407 | $3,351,944 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,115 | $3,350,589 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,361 | $3,334,448 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 282,801 | $3,328,567 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 55,038 | $3,323,172 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61,339 | $3,306,163 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21,215 | $3,303,197 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,321 | $3,293,729 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,315 | $3,269,854 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,468 | $3,261,137 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 65,313 | $3,255,854 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30,686 | $3,253,902 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 76,860 | $3,231,974 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,190 | $3,219,446 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 85,139 | $3,208,871 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 55,540 | $3,206,873 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,763 | $3,187,020 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,732 | $3,184,926 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,378,871 | $3,171,403 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,694 | $3,169,728 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,477 | $3,167,899 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 611,250 | $3,154,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 175,926 | $3,122,689 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,396 | $3,109,076 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 87,069 | $3,099,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 99,059 | $3,089,670 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26,373 | $3,081,662 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,358 | $3,080,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 89,524 | $3,070,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 93,461 | $3,057,093 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 82,329 | $3,052,751 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 34,570 | $3,043,525 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,913 | $3,038,248 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 75,831 | $3,013,540 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,265 | $3,007,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 46,150 | $3,000,681 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,155 | $2,967,544 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 44,055 | $2,966,216 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,804 | $2,962,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 83,660 | $2,959,044 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,338 | $2,952,134 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 79,106 | $2,926,125 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 257,479 | $2,914,660 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 99,170 | $2,913,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 93,137 | $2,893,767 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,225 | $2,886,703 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 77,920 | $2,883,832 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,874 | $2,871,952 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,627 | $2,865,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 39,902 | $2,864,195 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 132,889 | $2,843,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 162,555 | $2,839,827 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,662 | $2,831,013 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,047 | $2,826,119 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,089 | $2,816,702 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,478 | $2,813,997 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,205 | $2,812,417 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 62,837 | $2,811,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 44,488 | $2,808,083 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 23,091 | $2,806,249 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,790 | $2,804,331 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,223 | $2,803,659 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,119 | $2,802,564 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,258 | $2,797,982 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 126,069 | $2,793,694 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 56,535 | $2,784,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 38,970 | $2,783,228 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 315,900 | $2,776,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 101,534 | $2,773,910 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 80,229 | $2,767,893 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 70,561 | $2,766,681 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 221,458 | $2,754,938 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,620 | $2,742,762 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 88,269 | $2,732,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 90,693 | $2,731,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 79,371 | $2,729,560 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,794 | $2,726,141 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 76,298 | $2,719,263 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 251,992 | $2,716,476 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,026 | $2,715,989 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 108,927 | $2,715,539 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,197 | $2,713,160 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,401 | $2,712,544 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 80,374 | $2,710,217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 55,097 | $2,705,258 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 65,065 | $2,691,753 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 94,097 | $2,681,941 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,568 | $2,677,067 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,297 | $2,676,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 51,906 | $2,675,233 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,255 | $2,673,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 69,027 | $2,665,834 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 54,746 | $2,647,305 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 188,317 | $2,636,436 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,492 | $2,628,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 54,395 | $2,600,604 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,005 | $2,590,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 57,165 | $2,589,559 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,938 | $2,588,547 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,880 | $2,581,051 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,344 | $2,578,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 85,523 | $2,575,952 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,259 | $2,572,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 94,722 | $2,557,482 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 185,275 | $2,556,794 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 31,150 | $2,544,005 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 141,023 | $2,541,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 112,357 | $2,533,656 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 58,661 | $2,527,684 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 41,251 | $2,524,150 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 266,767 | $2,520,945 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 54,953 | $2,514,626 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,544 | $2,510,624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 55,015 | $2,498,783 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,351 | $2,486,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 63,807 | $2,486,263 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,707 | $2,476,268 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,408 | $2,474,939 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 212,739 | $2,467,774 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 247,092 | $2,465,974 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,710 | $2,461,628 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,054 | $2,455,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 73,348 | $2,453,491 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,396 | $2,444,173 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,759 | $2,443,729 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,986 | $2,427,973 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23,458 | $2,427,851 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 131,569 | $2,427,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 86,514 | $2,412,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 80,107 | $2,391,194 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 102,604 | $2,384,691 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 37,297 | $2,372,087 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,824 | $2,368,633 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 128,609 | $2,362,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 64,924 | $2,356,752 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 38,539 | $2,353,962 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,643 | $2,351,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 69,209 | $2,346,185 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 58,793 | $2,329,957 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,356 | $2,316,997 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,143 | $2,312,386 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,436 | $2,307,452 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,558 | $2,303,302 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,207 | $2,302,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,985 | $2,285,852 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 81,168 | $2,280,821 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,924 | $2,279,407 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,084 | $2,273,029 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,690 | $2,273,015 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 262,789 | $2,265,238 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 44,912 | $2,250,565 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,339 | $2,248,355 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,956 | $2,245,588 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,205 | $2,245,063 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 119,603 | $2,243,752 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,414 | $2,230,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,582 | $2,229,892 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,459 | $2,228,553 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,596 | $2,226,654 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 54,738 | $2,213,600 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 54,658 | $2,210,947 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,555 | $2,207,523 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,727 | $2,203,492 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,785 | $2,198,308 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 35,340 | $2,191,762 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 28,703 | $2,191,731 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 172,327 | $2,188,553 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 42,459 | $2,179,850 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,117 | $2,177,476 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,259 | $2,162,528 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,830 | $2,152,765 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 40,255 | $2,143,995 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 65,485 | $2,140,705 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 81,499 | $2,140,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 68,541 | $2,138,479 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,679 | $2,132,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,276 | $2,131,454 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,759 | $2,121,264 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,396 | $2,116,757 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,066 | $2,104,802 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,993 | $2,102,497 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 112,027 | $2,100,498 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,536 | $2,096,928 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 44,384 | $2,094,054 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,071,240 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 70,762 | $2,070,486 | dollars as filed | |
| CORNING INC | 219350105 | COM | 59,057 | $2,069,360 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,010 | $2,064,336 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 27,463 | $2,062,217 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,748 | $2,059,644 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 59,809 | $2,058,627 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 32,521 | $2,058,261 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 38,877 | $2,058,137 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,132 | $2,053,980 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61,755 | $2,050,272 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,120 | $2,049,857 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,421 | $2,044,784 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,086 | $2,042,169 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 114,704 | $2,038,290 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 204,343 | $2,035,255 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46,715 | $2,028,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 39,985 | $2,021,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 51,559 | $2,010,801 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,567 | $2,003,444 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 177,684 | $1,995,391 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 46,585 | $1,993,820 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,811 | $1,993,625 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,635 | $1,985,120 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 43,184 | $1,983,437 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,624 | $1,977,942 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 21,097 | $1,975,490 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19,948 | $1,971,816 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 71,204 | $1,968,079 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,270 | $1,963,978 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 65,681 | $1,954,010 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 109,148 | $1,945,022 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 39,453 | $1,944,638 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,798 | $1,937,034 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 221,081 | $1,934,459 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,467 | $1,933,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 33,809 | $1,933,520 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,529 | $1,926,229 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,732 | $1,925,350 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28,936 | $1,922,509 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 61,137 | $1,921,521 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 30,871 | $1,920,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 40,696 | $1,915,561 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 41,668 | $1,909,216 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 18,352 | $1,904,158 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,486 | $1,902,848 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 239,094 | $1,900,797 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 71,689 | $1,896,898 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 67,862 | $1,894,707 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 76,007 | $1,891,814 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 82,874 | $1,885,375 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 64,886 | $1,879,092 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,014 | $1,875,489 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,621 | $1,867,942 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,948 | $1,852,646 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 39,598 | $1,846,830 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,707 | $1,845,668 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 55,055 | $1,842,135 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,887 | $1,839,756 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45,668 | $1,833,114 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,421 | $1,830,896 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 68,934 | $1,825,039 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,842 | $1,824,559 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 72,560 | $1,821,617 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,172 | $1,817,974 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,156 | $1,806,198 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,881 | $1,804,445 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,401 | $1,804,358 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,099 | $1,804,324 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,745 | $1,802,893 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,377 | $1,801,986 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 61,396 | $1,792,143 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,212 | $1,777,484 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 59,755 | $1,770,536 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 214,584 | $1,755,298 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 87,833 | $1,754,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,909 | $1,752,539 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 67,919 | $1,749,926 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 116,771 | $1,742,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 51,444 | $1,736,816 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,203 | $1,735,958 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 108,997 | $1,734,138 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 59,961 | $1,733,413 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 43,110 | $1,732,076 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 42,296 | $1,723,152 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27,079 | $1,722,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 61,782 | $1,721,247 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,277 | $1,718,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 32,447 | $1,714,820 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 126,180 | $1,713,524 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,317 | $1,711,965 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,450 | $1,710,195 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,323 | $1,707,494 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 70,781 | $1,705,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 53,124 | $1,688,812 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 43,837 | $1,682,447 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 53,031 | $1,681,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 54,569 | $1,680,180 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 118,463 | $1,677,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 80,255 | $1,670,107 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,034 | $1,669,242 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 49,944 | $1,667,131 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,860 | $1,666,262 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 31,965 | $1,666,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 32,496 | $1,665,745 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,635 | $1,662,949 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,580 | $1,662,716 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,850 | $1,654,292 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,644 | $1,646,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 39,608 | $1,641,356 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,648 | $1,640,866 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,957 | $1,630,929 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 48,637 | $1,625,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 81,581 | $1,623,429 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,820 | $1,622,949 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,063 | $1,614,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 47,177 | $1,614,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 29,645 | $1,602,609 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,072 | $1,602,317 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 93,942 | $1,601,711 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,846 | $1,601,398 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 27,222 | $1,594,137 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,895 | $1,594,083 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,057 | $1,593,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 38,805 | $1,592,958 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,688 | $1,591,856 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 335,119 | $1,590,719 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,654 | $1,589,470 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 82,629 | $1,588,134 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 35,059 | $1,586,648 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,645 | $1,584,679 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 85,419 | $1,571,701 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,398 | $1,569,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 74,424 | $1,565,884 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 25,668 | $1,564,188 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,981 | $1,558,426 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,668 | $1,554,120 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,737 | $1,549,119 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 30,554 | $1,547,546 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,142 | $1,541,194 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,795 | $1,539,542 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 53,282 | $1,536,866 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,800 | $1,536,348 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,663 | $1,536,088 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,714 | $1,535,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 36,937 | $1,535,488 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,237 | $1,523,172 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,202 | $1,518,227 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 55,504 | $1,509,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 17,865 | $1,509,049 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,018 | $1,493,216 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 43,226 | $1,488,687 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,599 | $1,487,687 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,233 | $1,478,681 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 42,473 | $1,478,076 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,796 | $1,472,806 | dollars as filed | |
| MGC | 921910873 | COM | 9,410 | $1,472,312 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 33,914 | $1,470,522 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,681 | $1,470,127 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,633 | $1,462,126 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,705 | $1,459,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 68,236 | $1,455,808 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 51,688 | $1,449,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 61,791 | $1,449,619 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,435 | $1,448,340 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,425 | $1,444,903 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,875 | $1,442,813 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 114,875 | $1,440,534 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,267 | $1,437,862 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 184,091 | $1,434,069 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 105,893 | $1,433,791 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 41,590 | $1,431,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 54,907 | $1,429,776 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 113,627 | $1,428,289 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 44,924 | $1,427,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 41,545 | $1,421,176 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,435 | $1,420,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 78,528 | $1,420,572 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 28,915 | $1,419,731 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 61,202 | $1,415,611 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 40,040 | $1,406,618 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 41,213 | $1,404,941 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 42,040 | $1,401,180 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 277,388 | $1,400,807 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,147 | $1,396,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 45,155 | $1,395,290 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 50,483 | $1,394,847 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,592 | $1,383,641 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,427 | $1,381,985 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 41,639 | $1,374,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 42,364 | $1,367,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 74,505 | $1,366,422 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,136 | $1,360,372 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,624 | $1,357,233 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 40,285 | $1,356,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 86,217 | $1,348,433 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,936 | $1,348,059 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 84,647 | $1,345,883 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 65,863 | $1,338,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,745 | $1,337,326 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,247 | $1,333,637 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,085 | $1,330,981 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 44,943 | $1,325,819 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,640 | $1,323,306 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,368 | $1,322,417 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,687 | $1,316,149 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,458 | $1,307,392 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,998 | $1,304,801 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,538 | $1,303,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 51,940 | $1,299,020 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,302 | $1,288,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,936 | $1,286,184 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 22,363 | $1,283,838 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,947 | $1,273,625 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,326 | $1,272,111 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,077 | $1,270,265 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,185 | $1,261,130 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,642 | $1,260,788 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,248 | $1,260,249 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11,554 | $1,254,201 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 58,331 | $1,252,941 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 37,956 | $1,243,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 36,644 | $1,242,598 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,650 | $1,236,190 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 131,072 | $1,229,457 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,934 | $1,226,372 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,040 | $1,223,426 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,380 | $1,222,281 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 37,899 | $1,218,827 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 63,479 | $1,210,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 38,146 | $1,208,084 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,436 | $1,206,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 30,030 | $1,202,074 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,414 | $1,200,146 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,183 | $1,198,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 31,661 | $1,193,609 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,181 | $1,192,395 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,731 | $1,190,937 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 35,583 | $1,189,890 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,434 | $1,188,102 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,856 | $1,185,651 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,406 | $1,178,037 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,135 | $1,177,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 18,343 | $1,177,467 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,337 | $1,172,189 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,369 | $1,167,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 48,101 | $1,166,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 40,425 | $1,165,170 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 69,288 | $1,161,267 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 67,137 | $1,160,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 54,629 | $1,159,390 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,686 | $1,154,558 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,894 | $1,153,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003191 | this filing | 2023-08-10 | acceptance time not in the bulk data set |