13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,201 holding rows worth $11,584,744,937.
- Accession
- 0001085146-23-004411
- Filer
- CIK 1666741
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,201 entries on the cover page, a total value of $11,584,744,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,584,744,937 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37,504 | $3,913,194 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 29,694 | $3,891,691 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,496 | $3,879,576 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 104,964 | $3,873,165 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 90,728 | $3,869,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 125,963 | $3,826,752 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 78,274 | $3,826,030 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 52,537 | $3,806,289 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84,702 | $3,783,656 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 57,347 | $3,782,050 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,011 | $3,759,932 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 168,502 | $3,747,492 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 86,063 | $3,735,151 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 61,279 | $3,712,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 338,206 | $3,703,361 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,266 | $3,680,782 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 98,408 | $3,677,511 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 69,619 | $3,675,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 135,538 | $3,667,665 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,740 | $3,665,955 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 81,460 | $3,654,296 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 79,769 | $3,649,420 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,449 | $3,632,592 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,410 | $3,631,648 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,035 | $3,628,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 92,358 | $3,619,507 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 125,818 | $3,606,583 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,943 | $3,583,635 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 245,374 | $3,572,645 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 106,737 | $3,571,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 212,733 | $3,567,535 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 124,467 | $3,560,988 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 373,449 | $3,555,233 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,081 | $3,545,223 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,393 | $3,538,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 169,757 | $3,527,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 155,278 | $3,514,143 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 186,267 | $3,503,687 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 179,545 | $3,480,484 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 383,989 | $3,471,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 107,179 | $3,455,312 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 178,435 | $3,452,722 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,824 | $3,451,807 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,684 | $3,446,432 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 90,129 | $3,440,221 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 63,844 | $3,424,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 66,277 | $3,424,544 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,087 | $3,413,432 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,300 | $3,406,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 52,217 | $3,386,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 136,955 | $3,385,521 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,943 | $3,374,410 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,909 | $3,347,038 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,083 | $3,338,632 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 22,421 | $3,333,833 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,668 | $3,318,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 54,652 | $3,317,376 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,438 | $3,303,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 77,469 | $3,302,512 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,009 | $3,277,757 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 104,950 | $3,269,581 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 67,290 | $3,260,202 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,509 | $3,251,116 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,781 | $3,246,546 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 84,115 | $3,246,016 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 46,816 | $3,236,848 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 59,787 | $3,205,184 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 78,121 | $3,199,852 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 227,069 | $3,194,857 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,172 | $3,190,792 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,961 | $3,189,578 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,516 | $3,187,005 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 81,548 | $3,174,647 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 70,068 | $3,158,663 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 126,066 | $3,156,685 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 111,882 | $3,155,075 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 74,764 | $3,155,020 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 86,787 | $3,146,047 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,035 | $3,120,395 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 204,952 | $3,111,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 93,845 | $3,108,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 106,021 | $3,108,529 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45,499 | $3,103,955 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30,708 | $3,098,101 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,078 | $3,097,958 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 100,638 | $3,094,631 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,542 | $3,083,371 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 53,541 | $3,056,663 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,640 | $3,056,085 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,657 | $3,055,180 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,302 | $3,052,097 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 54,353 | $3,035,637 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,424 | $3,033,920 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,680 | $3,028,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 27,191 | $3,022,119 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 215,297 | $3,020,616 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,647 | $3,017,024 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,076 | $3,011,559 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 120,617 | $3,004,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 96,165 | $2,985,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 88,117 | $2,985,405 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,440 | $2,954,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 79,553 | $2,949,825 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,203 | $2,946,082 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 143,294 | $2,938,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 34,355 | $2,920,183 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,948 | $2,893,742 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,831 | $2,887,320 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 239,816 | $2,872,996 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,353 | $2,865,603 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,627 | $2,844,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 92,389 | $2,833,755 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 80,548 | $2,824,832 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,533 | $2,820,337 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 82,749 | $2,819,264 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,404 | $2,799,203 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,194 | $2,795,399 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 80,131 | $2,790,156 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,350 | $2,789,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 115,248 | $2,769,409 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 63,846 | $2,751,124 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 78,619 | $2,743,305 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 212,519 | $2,735,119 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 86,556 | $2,732,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 55,699 | $2,728,345 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,656 | $2,723,406 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,773 | $2,716,113 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 136,188 | $2,704,694 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 285,112 | $2,702,864 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 44,534 | $2,700,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 58,945 | $2,696,124 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,436 | $2,688,368 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24,759 | $2,688,063 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 90,948 | $2,679,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 57,123 | $2,666,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 55,543 | $2,657,751 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 118,063 | $2,652,872 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 98,101 | $2,645,284 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 63,827 | $2,643,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 38,901 | $2,639,828 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 23,543 | $2,639,182 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,242 | $2,637,680 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 251,949 | $2,620,271 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,694 | $2,618,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 92,980 | $2,617,379 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 65,436 | $2,615,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 84,739 | $2,614,410 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,430 | $2,609,191 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 74,920 | $2,601,988 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,608 | $2,589,672 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,816 | $2,586,240 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 63,797 | $2,583,784 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 38,493 | $2,580,571 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 254,712 | $2,580,229 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 87,944 | $2,570,607 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 77,817 | $2,560,173 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,891 | $2,558,365 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 50,096 | $2,556,388 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,969 | $2,547,128 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,059 | $2,540,456 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,803 | $2,538,786 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,099 | $2,521,203 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,141 | $2,494,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 77,128 | $2,488,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 100,605 | $2,488,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 118,397 | $2,485,158 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 33,037 | $2,472,182 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 33,132 | $2,458,747 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 62,156 | $2,438,366 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,704 | $2,434,032 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 49,501 | $2,424,542 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,911 | $2,423,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 69,444 | $2,419,837 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,487 | $2,419,598 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,116 | $2,415,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,592 | $2,410,355 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 71,566 | $2,405,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 110,841 | $2,403,033 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,367 | $2,398,155 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,088 | $2,384,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 136,853 | $2,383,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 80,624 | $2,380,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 62,059 | $2,376,870 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 123,112 | $2,363,759 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,401 | $2,361,695 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 180,642 | $2,360,996 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 257,652 | $2,360,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 162,384 | $2,352,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 42,602 | $2,350,336 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 134,115 | $2,349,699 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 54,276 | $2,349,598 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 37,968 | $2,334,646 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,879 | $2,330,438 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 69,240 | $2,329,942 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,964 | $2,327,630 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 28,889 | $2,325,865 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 279,889 | $2,323,081 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23,951 | $2,278,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 106,620 | $2,264,610 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 22,747 | $2,261,769 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 69,480 | $2,251,152 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 46,235 | $2,248,396 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,063 | $2,244,846 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,462 | $2,242,802 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 38,067 | $2,241,979 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,345 | $2,221,738 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 119,651 | $2,220,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 71,952 | $2,216,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 62,216 | $2,207,434 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,004 | $2,205,069 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 126,697 | $2,194,388 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 30,558 | $2,179,732 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,616 | $2,158,200 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,200 | $2,156,440 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 66,100 | $2,150,905 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,297 | $2,138,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 80,888 | $2,137,074 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,508 | $2,133,655 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,125,908 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 42,650 | $2,125,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 42,268 | $2,123,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 72,914 | $2,116,688 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43,604 | $2,114,798 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 48,278 | $2,114,100 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 95,109 | $2,099,103 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35,660 | $2,092,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 53,499 | $2,080,593 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,110 | $2,079,908 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 63,001 | $2,079,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 61,187 | $2,074,545 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 103,167 | $2,071,598 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 75,269 | $2,063,872 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,284 | $2,051,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 41,548 | $2,048,119 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,989 | $2,046,491 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,273 | $2,042,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,988 | $2,041,374 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 81,699 | $2,037,949 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 43,783 | $2,031,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21,604 | $2,028,384 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,451 | $2,027,235 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 39,862 | $2,022,608 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,527 | $2,017,990 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,664 | $2,009,440 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 58,043 | $2,003,170 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 241,754 | $2,001,721 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 63,586 | $1,997,232 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,072 | $1,992,918 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,270 | $1,992,900 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 112,408 | $1,988,491 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,967 | $1,985,381 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 80,269 | $1,985,052 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,900 | $1,982,108 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 114,421 | $1,977,192 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 42,363 | $1,972,421 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,705 | $1,966,974 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 38,323 | $1,960,585 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 46,571 | $1,960,159 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,002 | $1,959,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 60,456 | $1,958,758 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45,307 | $1,955,458 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 32,720 | $1,954,369 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,553 | $1,953,813 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 67,238 | $1,947,125 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,845 | $1,943,285 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,144 | $1,942,481 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,297 | $1,928,978 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,601 | $1,924,560 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 83,106 | $1,918,091 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,685 | $1,916,641 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 610,100 | $1,915,714 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,499 | $1,912,793 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,732 | $1,904,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 64,438 | $1,904,407 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 45,916 | $1,894,942 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,407 | $1,891,967 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,381 | $1,890,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 56,067 | $1,889,458 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 91,672 | $1,884,785 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,339 | $1,883,183 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 69,791 | $1,880,182 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,564 | $1,862,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 91,361 | $1,857,369 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 75,930 | $1,857,237 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,598 | $1,853,177 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27,138 | $1,846,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 49,625 | $1,845,933 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 37,793 | $1,843,543 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 115,144 | $1,842,304 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,453 | $1,842,062 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 73,167 | $1,833,820 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,304 | $1,830,523 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,186 | $1,829,981 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75,076 | $1,822,845 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,874 | $1,812,451 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,609 | $1,811,231 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 66,171 | $1,807,786 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 209,348 | $1,796,202 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 51,385 | $1,792,309 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,220 | $1,791,240 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 104,135 | $1,791,125 | dollars as filed | |
| CORNING INC | 219350105 | COM | 58,730 | $1,789,505 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,694 | $1,783,829 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 29,684 | $1,780,160 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,385 | $1,776,732 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 235,396 | $1,772,532 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,122 | $1,770,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 89,457 | $1,761,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 65,990 | $1,757,314 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,613 | $1,743,259 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,168 | $1,736,619 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,843 | $1,733,194 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,273 | $1,729,363 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30,185 | $1,727,175 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,983 | $1,718,645 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 36,869 | $1,709,978 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34,610 | $1,702,100 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,045 | $1,701,351 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,891 | $1,696,918 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,211 | $1,694,573 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 43,994 | $1,683,657 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,205 | $1,677,409 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,385 | $1,667,930 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 86,676 | $1,663,311 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 57,110 | $1,661,907 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 57,754 | $1,658,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 21,456 | $1,653,826 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 38,159 | $1,648,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 64,785 | $1,638,417 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 69,469 | $1,636,691 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,384,606 | $1,633,835 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 114,081 | $1,633,640 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 57,385 | $1,631,451 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,931 | $1,628,157 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 42,912 | $1,621,633 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 36,641 | $1,620,621 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 59,449 | $1,620,573 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,015 | $1,618,954 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 103,954 | $1,616,485 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,878 | $1,614,594 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 43,544 | $1,610,709 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,307 | $1,605,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 29,519 | $1,604,932 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,279 | $1,604,834 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 36,250 | $1,601,238 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 320,592 | $1,593,342 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,025 | $1,590,133 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,038 | $1,582,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 65,114 | $1,581,613 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,185 | $1,580,402 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 47,020 | $1,574,230 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 49,027 | $1,573,280 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 29,654 | $1,572,267 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 166,762 | $1,569,230 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,600 | $1,565,540 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,708 | $1,556,056 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 35,254 | $1,554,716 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 31,014 | $1,542,636 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 51,766 | $1,533,827 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,416 | $1,518,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 25,142 | $1,517,066 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,288 | $1,516,874 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 56,501 | $1,511,729 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,183 | $1,511,491 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 31,426 | $1,506,541 | dollars as filed | |
| MGC | 921910873 | COM | 9,897 | $1,502,994 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 118,978 | $1,502,577 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75,373 | $1,502,175 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,353 | $1,502,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 42,795 | $1,500,376 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,707 | $1,497,809 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 294,851 | $1,491,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 39,271 | $1,485,640 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,993 | $1,483,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 28,578 | $1,480,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,460 | $1,473,138 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,274 | $1,473,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 25,634 | $1,472,156 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,911 | $1,471,333 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 51,142 | $1,470,339 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20,517 | $1,469,448 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 117,000 | $1,458,990 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,138 | $1,457,040 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,826 | $1,455,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 34,161 | $1,454,558 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 109,825 | $1,454,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 30,687 | $1,451,244 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,069 | $1,449,137 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,272 | $1,447,666 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,118 | $1,437,885 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,207 | $1,436,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 27,870 | $1,435,837 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,787 | $1,433,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 46,974 | $1,430,668 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 49,472 | $1,425,828 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,312 | $1,425,664 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 77,829 | $1,425,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,664 | $1,422,640 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,543 | $1,409,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 32,315 | $1,406,681 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,845 | $1,406,198 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,901 | $1,401,493 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 42,160 | $1,394,000 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,656 | $1,391,956 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,406 | $1,391,187 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,300 | $1,389,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 41,342 | $1,387,851 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 27,491 | $1,384,461 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 43,744 | $1,383,623 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,915 | $1,383,459 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,586 | $1,377,185 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 181,671 | $1,377,066 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 42,928 | $1,374,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 57,570 | $1,371,324 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,676 | $1,366,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 45,289 | $1,355,953 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,977 | $1,353,237 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 91,281 | $1,350,044 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 39,824 | $1,349,249 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,227 | $1,347,629 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,022 | $1,347,478 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 26,654 | $1,344,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,665 | $1,342,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 41,705 | $1,341,454 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 66,938 | $1,337,756 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,177 | $1,337,042 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,539 | $1,333,848 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 69,457 | $1,327,327 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,229 | $1,325,405 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 47,332 | $1,324,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 46,186 | $1,319,072 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,551 | $1,317,134 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,055 | $1,314,359 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,861 | $1,313,577 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,015 | $1,307,494 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 120,353 | $1,307,032 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,474 | $1,300,838 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,825 | $1,300,636 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 38,047 | $1,295,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,987 | $1,294,324 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 48,342 | $1,293,156 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,305 | $1,292,643 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 33,327 | $1,291,084 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,146 | $1,288,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 62,320 | $1,288,156 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,123 | $1,286,464 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,133 | $1,282,157 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 31,790 | $1,280,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 72,417 | $1,275,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 54,156 | $1,272,128 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,470 | $1,260,082 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,239 | $1,253,873 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11,942 | $1,252,455 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 23,453 | $1,246,514 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,049 | $1,244,541 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,823 | $1,239,529 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,078 | $1,238,351 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,105 | $1,222,949 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,490 | $1,222,269 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 24,927 | $1,207,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 39,306 | $1,203,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 39,968 | $1,201,029 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 20,699 | $1,197,414 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 41,301 | $1,193,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 38,086 | $1,192,473 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 23,983 | $1,191,959 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,646 | $1,183,229 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 44,371 | $1,179,381 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,807 | $1,178,693 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 19,842 | $1,176,822 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 58,233 | $1,171,076 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 80,084 | $1,170,823 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,864 | $1,169,670 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,490 | $1,164,279 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,303 | $1,162,483 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,309 | $1,160,737 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 18,753 | $1,160,039 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,415 | $1,158,021 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,700 | $1,157,375 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,246 | $1,156,634 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,061 | $1,156,329 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,192 | $1,150,765 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,781 | $1,150,361 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 35,245 | $1,147,930 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 38,201 | $1,147,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 26,966 | $1,146,419 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 37,056 | $1,145,772 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,110 | $1,141,909 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,137 | $1,141,616 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,779 | $1,140,695 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,431 | $1,138,888 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 68,181 | $1,134,529 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,739 | $1,129,306 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,306 | $1,118,342 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 35,775 | $1,118,144 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 34,760 | $1,115,105 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,035 | $1,114,777 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 23,632 | $1,114,721 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,362 | $1,113,162 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,960 | $1,110,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004411 | this filing | 2023-11-14 | acceptance time not in the bulk data set |