13F-HR filed by Cetera Advisors LLC
Cetera Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 1,652 holding rows worth $6,342,951,137.
- Accession
- 0001085146-23-003193
- Filer
- CIK 1534400
- 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, 1,652 entries on the cover page, a total value of $6,342,951,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,342,951,137 with VALUE read as dollars as filed, 13F file number 028-14617. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,981 | $1,805,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 19,820 | $1,799,260 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,381 | $1,793,396 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,579 | $1,790,508 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,085 | $1,781,791 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 43,705 | $1,778,809 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,081 | $1,778,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 52,355 | $1,768,028 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,976 | $1,762,117 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,040 | $1,740,690 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,734 | $1,737,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 58,017 | $1,731,807 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 66,379 | $1,730,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 33,811 | $1,729,783 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,915 | $1,727,380 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 48,247 | $1,717,579 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,003 | $1,706,483 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 49,345 | $1,700,014 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,362 | $1,697,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 59,037 | $1,696,711 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,959 | $1,696,439 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,337 | $1,693,247 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 89,025 | $1,692,365 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,641 | $1,680,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,282 | $1,675,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 75,208 | $1,673,378 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 58,489 | $1,664,012 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,027 | $1,656,262 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,862 | $1,652,549 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,226 | $1,648,470 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,676 | $1,647,593 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 66,780 | $1,647,367 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,718 | $1,641,205 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,767 | $1,640,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 59,424 | $1,623,464 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 57,761 | $1,623,084 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 42,286 | $1,618,302 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 57,927 | $1,617,322 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 28,067 | $1,616,635 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 172,693 | $1,614,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 56,979 | $1,613,089 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 19,586 | $1,611,101 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 21,064 | $1,608,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,834 | $1,606,619 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,956 | $1,597,082 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,384 | $1,588,613 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 73,592 | $1,585,902 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,572 | $1,583,171 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,237 | $1,580,039 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,617 | $1,567,877 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 53,687 | $1,558,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 41,286 | $1,558,084 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 56,536 | $1,550,782 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,531 | $1,549,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 45,252 | $1,539,926 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 53,374 | $1,536,641 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,264 | $1,533,473 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 76,465 | $1,528,535 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,743 | $1,526,794 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,819 | $1,525,072 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 66,691 | $1,522,919 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,521 | $1,513,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 35,220 | $1,512,010 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,445 | $1,510,092 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 66,370 | $1,506,599 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,795 | $1,502,375 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 51,079 | $1,491,504 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 56,433 | $1,485,881 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,467 | $1,485,793 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 23,828 | $1,485,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 76,422 | $1,481,823 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,667 | $1,469,421 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,561 | $1,468,886 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 55,485 | $1,466,346 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,526 | $1,464,520 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,679 | $1,464,333 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 28,071 | $1,459,131 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29,294 | $1,456,507 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 34,041 | $1,453,666 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,561 | $1,449,967 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 28,653 | $1,435,229 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 23,576 | $1,430,827 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,706 | $1,429,443 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,643 | $1,427,815 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,109 | $1,425,799 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,798 | $1,420,941 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,849 | $1,418,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 40,090 | $1,417,979 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,637 | $1,416,107 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,259 | $1,414,654 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,743 | $1,408,644 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,850 | $1,407,839 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,794 | $1,406,765 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 33,808 | $1,405,399 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,650 | $1,405,203 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 83,350 | $1,404,448 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,613 | $1,403,697 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,640 | $1,399,756 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 93,770 | $1,396,235 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 18,341 | $1,395,016 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 133,892 | $1,389,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,219 | $1,389,745 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,556 | $1,387,416 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 90,368 | $1,385,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16,477 | $1,379,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 48,706 | $1,377,885 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,983 | $1,373,465 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,670 | $1,368,850 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,801 | $1,362,546 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,089,435 | $1,361,793 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,263 | $1,358,571 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 53,416 | $1,350,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 57,859 | $1,348,693 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,359 | $1,340,445 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,913 | $1,333,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 62,524 | $1,326,936 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,354 | $1,324,692 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,118 | $1,323,771 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 252,764 | $1,321,956 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,484 | $1,318,694 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 44,682 | $1,307,409 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 52,557 | $1,306,559 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,594 | $1,304,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,104 | $1,303,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 47,766 | $1,296,847 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,726 | $1,295,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,897 | $1,288,266 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,708 | $1,288,008 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,379 | $1,282,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 59,043 | $1,281,233 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 38,717 | $1,279,210 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,080 | $1,271,794 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,266 | $1,269,686 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 40,113 | $1,268,789 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,424 | $1,263,790 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,836 | $1,263,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 38,815 | $1,262,753 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,338 | $1,256,503 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,128 | $1,251,551 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,004 | $1,247,556 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 36,703 | $1,235,522 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,520 | $1,233,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,894 | $1,230,602 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,135 | $1,229,961 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 30,809 | $1,212,642 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,495 | $1,212,576 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 49,832 | $1,210,419 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,768 | $1,200,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,190 | $1,198,593 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,872 | $1,196,725 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,126 | $1,195,378 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,068 | $1,192,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,101 | $1,188,844 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,994 | $1,178,563 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,784 | $1,178,155 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,173 | $1,175,612 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,999 | $1,175,201 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25,404 | $1,172,649 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,359 | $1,172,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 48,322 | $1,167,943 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,282 | $1,163,915 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,051 | $1,162,238 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,731 | $1,161,935 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,933 | $1,157,647 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 38,520 | $1,147,896 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,147 | $1,147,408 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,722 | $1,131,411 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,632 | $1,124,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 29,556 | $1,122,598 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,805 | $1,120,913 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,526 | $1,112,870 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,959 | $1,107,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 20,035 | $1,106,124 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 69,534 | $1,105,591 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 21,690 | $1,099,051 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 20,313 | $1,097,302 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,385 | $1,097,260 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 30,904 | $1,089,066 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 100,987 | $1,085,613 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 12,452 | $1,084,153 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,577 | $1,082,968 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,764 | $1,082,300 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,442 | $1,079,660 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 718,392 | $1,064,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 27,008 | $1,060,343 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 23,114 | $1,059,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 49,942 | $1,059,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,921 | $1,057,172 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,650 | $1,054,816 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 43,200 | $1,053,216 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,692 | $1,051,666 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,631 | $1,050,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 31,090 | $1,049,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 31,302 | $1,047,678 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,103 | $1,046,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 18,267 | $1,044,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 20,259 | $1,044,149 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,637 | $1,043,713 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 24,134 | $1,039,934 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,303 | $1,032,077 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 48,922 | $1,030,777 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,727 | $1,030,309 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,050 | $1,026,426 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,167 | $1,025,316 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,391 | $1,024,004 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,834 | $1,019,154 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,642 | $1,016,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 30,926 | $1,014,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 28,321 | $1,013,640 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,331 | $1,010,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 26,692 | $1,006,820 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 120,250 | $1,002,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 55,128 | $997,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,748 | $996,288 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,844 | $996,282 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,731 | $995,182 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 90,636 | $994,272 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 46,902 | $992,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,477 | $991,362 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 48,798 | $982,303 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,367 | $976,633 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 19,232 | $972,767 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 26,820 | $971,957 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,194 | $970,999 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,270 | $969,819 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,918 | $966,521 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 17,456 | $961,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35,198 | $950,341 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,991 | $945,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 27,255 | $945,727 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,440 | $944,774 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,411 | $942,687 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,673 | $941,831 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 25,394 | $938,054 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 40,478 | $936,256 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,468 | $931,673 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,969 | $929,408 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,666 | $927,102 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,248 | $926,627 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,934 | $922,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 29,677 | $922,064 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 37,154 | $921,792 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,406 | $920,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,352 | $919,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,498 | $919,841 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 49,997 | $918,445 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,739 | $917,279 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,092 | $912,298 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 61,420 | $910,245 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,931 | $908,719 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,677 | $908,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 32,716 | $904,597 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 34,873 | $897,282 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,170 | $896,224 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,848 | $894,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 26,322 | $894,211 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,429 | $893,534 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 38,063 | $893,339 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 33,106 | $889,724 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,861 | $889,673 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,741 | $888,537 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,694 | $888,503 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,963 | $888,363 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,571 | $887,608 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,272 | $885,894 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,219 | $884,383 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 38,834 | $883,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,039 | $879,119 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 70,745 | $878,656 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,299 | $875,606 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,037 | $875,123 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 112,896 | $874,647 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 91,433 | $874,099 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 31,321 | $872,622 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,752 | $872,608 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,349 | $872,421 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 14,774 | $869,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,444 | $867,940 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,194 | $867,790 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,370 | $863,391 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,626 | $857,979 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,388 | $856,866 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 31,345 | $854,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,860 | $851,141 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,994 | $847,879 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 23,287 | $846,495 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 23,544 | $846,407 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 108,627 | $846,202 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,898 | $845,868 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,903 | $845,736 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 32,040 | $843,470 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,216 | $840,642 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,763 | $838,007 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,384 | $837,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,964 | $837,088 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,865 | $835,241 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 16,755 | $832,556 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,358 | $830,714 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 32,088 | $829,144 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 45,998 | $828,878 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,931 | $825,844 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 39,206 | $824,103 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,216 | $823,634 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,136 | $822,421 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,317 | $816,452 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,756 | $816,051 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 17,273 | $814,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 23,017 | $811,934 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 14,068 | $810,176 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 24,091 | $808,253 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,153 | $805,227 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,726 | $805,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,487 | $801,102 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,077 | $800,818 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,187 | $796,724 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 41,642 | $796,611 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,485 | $796,367 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,542 | $796,330 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,195 | $794,074 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,716 | $792,963 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,748 | $789,446 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,768 | $788,375 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,430 | $785,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 9,850 | $783,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 21,676 | $781,385 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,206 | $778,764 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,761 | $774,971 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,030 | $774,915 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,617 | $771,601 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,921 | $771,414 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,126 | $768,659 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 37,439 | $767,874 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,786 | $764,799 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 73,870 | $764,555 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,574 | $763,558 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,852 | $762,650 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 65,298 | $761,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,644 | $760,019 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 15,541 | $759,022 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,360 | $758,129 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,354 | $757,635 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,237 | $755,104 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 29,088 | $752,300 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 14,090 | $751,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 21,846 | $749,303 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,561 | $747,729 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,647 | $743,552 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,486 | $742,583 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 14,075 | $742,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,240 | $739,221 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 17,043 | $738,984 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,351 | $738,896 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,778 | $737,743 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,307 | $737,709 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 24,777 | $736,620 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,283 | $734,221 | dollars as filed | |
| MGC | 921910873 | COM | 4,670 | $730,668 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 78,050 | $730,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,586 | $728,705 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,300 | $726,058 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 97,720 | $725,082 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,524 | $724,602 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,929 | $724,122 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,632 | $724,121 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,473 | $720,105 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,161 | $719,662 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,454 | $716,986 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,292 | $710,487 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,928 | $710,350 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,733 | $709,705 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,405 | $709,291 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,905 | $708,335 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 25,465 | $701,306 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 889 | $700,670 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,341 | $700,580 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,606 | $700,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 21,902 | $700,479 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 16,249 | $700,153 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,646 | $699,971 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,793 | $697,747 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,533 | $695,739 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 36,645 | $694,243 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,978 | $690,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,796 | $690,034 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,129 | $688,049 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,659 | $686,578 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,544 | $686,411 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,308 | $685,689 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,442 | $684,884 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 16,061 | $683,877 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 29,119 | $683,132 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 19,743 | $681,144 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,937 | $680,055 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,964 | $678,593 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,604 | $678,232 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,115 | $676,913 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 39,913 | $675,730 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,927 | $674,859 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 32,786 | $674,414 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 315 | $673,785 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,790 | $673,643 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 18,900 | $673,226 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,648 | $672,225 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,981 | $672,054 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 60,107 | $671,996 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,605 | $668,931 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 21,088 | $668,490 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,218 | $667,691 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,960 | $664,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 9,287 | $661,142 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,374 | $659,863 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,724 | $658,937 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,462 | $658,417 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,239 | $656,654 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,905 | $656,081 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,234 | $655,596 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,278 | $653,886 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 73,236 | $653,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 62,080 | $653,082 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 101,028 | $650,620 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,887 | $649,241 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,944 | $648,512 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,816 | $641,672 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,224 | $641,268 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,893 | $640,009 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,261 | $639,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 32,624 | $639,153 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,749 | $635,500 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 20,142 | $634,437 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,612 | $631,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19,019 | $631,241 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,642 | $630,880 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,415 | $628,820 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,125 | $627,281 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,151 | $626,298 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,516 | $626,158 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,678 | $626,002 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,998 | $625,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,476 | $624,834 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 20,526 | $624,506 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 796 | $623,946 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 25,555 | $621,753 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,825 | $620,285 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,214 | $618,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,290 | $614,993 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 33,045 | $614,637 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,002 | $614,449 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,461 | $613,695 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,727 | $613,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 28,687 | $612,034 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,317 | $609,387 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 26,177 | $605,736 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,873 | $603,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,926 | $601,233 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,327 | $599,863 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,344 | $599,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,772 | $598,157 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,538 | $594,653 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,906 | $594,494 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,624 | $593,961 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,129 | $589,579 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,620 | $588,897 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,395 | $588,299 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,140 | $588,102 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,865 | $587,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 17,164 | $587,352 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,112 | $587,041 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 17,812 | $586,371 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 17,848 | $583,738 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,238 | $583,435 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,603 | $582,385 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,605 | $582,137 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,495 | $581,843 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,907 | $580,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,877 | $579,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 16,590 | $579,013 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,344 | $578,063 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,346 | $577,627 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,741 | $575,920 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,662 | $575,126 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,074 | $572,083 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 16,325 | $571,702 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,606 | $571,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,860 | $567,640 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,338 | $566,532 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 16,905 | $565,134 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,824 | $564,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 15,165 | $562,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 27,454 | $562,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,033 | $561,728 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,006 | $559,874 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,245 | $559,719 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,940 | $558,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,015 | $557,977 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,655 | $557,916 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,214 | $557,525 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,227 | $557,267 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,440 | $557,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,191 | $553,785 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,147 | $550,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003193 | this filing | 2023-08-10 | acceptance time not in the bulk data set |