13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,235 holding rows worth $12,309,664,036.
- Accession
- 0001085146-24-001187
- Filer
- CIK 1666741
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,235 entries on the cover page, a total value of $12,309,664,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,309,664,036 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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,125 | $4,203,875 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 107,466 | $4,194,398 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,969 | $4,188,076 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,225 | $4,185,793 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 88,203 | $4,149,963 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 196,970 | $4,140,316 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,773 | $4,139,262 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,797 | $4,109,667 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,182 | $4,109,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 131,891 | $4,089,939 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 52,115 | $4,038,419 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 303,767 | $4,021,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 94,765 | $4,018,995 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,455 | $4,004,262 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,220 | $3,994,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,816 | $3,989,772 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 69,012 | $3,989,584 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,889 | $3,978,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 133,286 | $3,969,262 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,271 | $3,942,812 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,462 | $3,942,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 57,702 | $3,930,660 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 53,035 | $3,923,544 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,461 | $3,915,413 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 153,736 | $3,912,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 110,199 | $3,904,340 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 265,614 | $3,891,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 336,971 | $3,865,057 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,667 | $3,841,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 220,563 | $3,824,566 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,249 | $3,822,711 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,605 | $3,822,569 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 50,338 | $3,809,058 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,306 | $3,808,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 169,625 | $3,799,607 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,832 | $3,799,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,593 | $3,789,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 189,358 | $3,781,486 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 87,402 | $3,781,028 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 72,852 | $3,763,848 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 74,562 | $3,736,654 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,884 | $3,733,587 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,244 | $3,729,802 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,616 | $3,714,695 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,883 | $3,709,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 153,336 | $3,696,928 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 114,673 | $3,689,037 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 106,397 | $3,688,798 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,584 | $3,683,830 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 71,744 | $3,680,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 98,084 | $3,677,167 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,743 | $3,675,934 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21,881 | $3,675,210 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 36,915 | $3,658,978 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,739 | $3,649,923 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,411 | $3,648,296 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,802 | $3,644,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 58,508 | $3,639,200 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,512 | $3,639,093 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 182,026 | $3,631,423 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 89,643 | $3,591,079 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 90,461 | $3,562,351 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 54,965 | $3,555,717 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 77,736 | $3,551,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,633 | $3,539,961 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 182,217 | $3,529,542 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,997 | $3,526,227 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 241,308 | $3,513,447 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,204 | $3,507,889 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,167 | $3,497,180 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34,293 | $3,489,978 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 73,502 | $3,486,939 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 96,052 | $3,483,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 104,186 | $3,476,687 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,700 | $3,474,719 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 295,513 | $3,469,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 95,878 | $3,462,089 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 360,329 | $3,451,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 26,914 | $3,446,905 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 70,154 | $3,437,546 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 102,205 | $3,429,716 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 158,327 | $3,408,772 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 92,889 | $3,407,183 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 64,973 | $3,381,183 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,328 | $3,375,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 83,020 | $3,373,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 95,931 | $3,370,277 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,139 | $3,358,883 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,168 | $3,355,691 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,798 | $3,335,745 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 80,977 | $3,316,025 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 28,980 | $3,314,141 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 77,513 | $3,295,856 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 55,736 | $3,292,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 94,777 | $3,267,911 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47,961 | $3,260,874 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 50,960 | $3,255,318 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 141,259 | $3,254,617 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 97,312 | $3,242,434 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,495 | $3,224,635 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,316 | $3,217,671 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 48,789 | $3,210,326 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 66,337 | $3,192,782 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 254,792 | $3,192,545 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 74,834 | $3,187,190 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 897 | $3,180,377 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 39,227 | $3,178,579 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 33,160 | $3,150,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 59,321 | $3,139,278 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 23,179 | $3,138,896 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,769 | $3,127,685 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,483 | $3,123,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 100,965 | $3,098,604 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 57,256 | $3,096,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 65,043 | $3,062,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 57,710 | $3,058,519 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 79,035 | $3,057,080 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 42,231 | $3,054,998 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,144 | $3,050,985 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 676,400 | $3,016,744 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 218,220 | $3,011,433 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 60,863 | $3,006,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 82,832 | $3,000,995 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 53,544 | $2,996,875 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,879 | $2,992,837 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 235,036 | $2,989,654 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,255 | $2,988,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 112,163 | $2,988,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 116,242 | $2,979,282 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,677 | $2,974,909 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,935 | $2,973,051 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 223,392 | $2,971,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 73,554 | $2,959,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 70,114 | $2,956,705 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 93,643 | $2,953,489 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33,408 | $2,939,264 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,468 | $2,936,263 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 164,520 | $2,920,230 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,295 | $2,892,099 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58,137 | $2,890,595 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,966 | $2,873,858 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,676 | $2,850,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 86,802 | $2,841,446 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 91,032 | $2,840,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 146,399 | $2,840,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 61,645 | $2,839,987 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,099 | $2,830,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 79,142 | $2,829,920 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,596 | $2,828,161 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 88,070 | $2,826,680 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,164 | $2,821,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 85,268 | $2,816,854 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 87,690 | $2,815,727 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,218 | $2,805,002 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23,518 | $2,780,968 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,141 | $2,773,403 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 77,570 | $2,757,601 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 127,361 | $2,753,538 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 95,316 | $2,747,964 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,001 | $2,747,240 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,496 | $2,745,616 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 139,197 | $2,740,793 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 72,944 | $2,739,770 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36,339 | $2,737,062 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 65,602 | $2,727,091 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 143,644 | $2,724,921 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 43,155 | $2,723,970 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 57,366 | $2,716,845 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,679 | $2,716,112 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,473 | $2,710,331 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 68,637 | $2,683,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 162,649 | $2,680,456 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,707 | $2,678,063 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,356 | $2,676,834 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,499 | $2,671,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 57,890 | $2,669,446 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,125 | $2,665,228 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 95,935 | $2,635,335 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,124 | $2,633,327 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,019 | $2,621,865 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 66,778 | $2,617,028 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 70,197 | $2,601,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 62,678 | $2,597,387 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,613 | $2,591,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 79,372 | $2,590,708 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 44,885 | $2,575,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 78,218 | $2,573,654 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,965 | $2,572,873 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 277,948 | $2,568,241 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,637 | $2,567,919 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,520 | $2,566,782 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 50,760 | $2,556,275 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 264,140 | $2,546,311 | dollars as filed | |
| CORNING INC | 219350105 | COM | 82,842 | $2,522,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 79,373 | $2,508,981 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,854 | $2,508,533 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 40,504 | $2,507,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 64,678 | $2,504,337 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,952 | $2,501,477 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 75,063 | $2,500,349 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 47,014 | $2,490,336 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 145,002 | $2,489,684 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 145,944 | $2,473,753 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,253 | $2,467,384 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 67,886 | $2,465,615 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,645 | $2,456,056 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 51,185 | $2,441,013 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,704 | $2,431,157 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 66,006 | $2,427,701 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 99,874 | $2,425,938 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 43,071 | $2,423,154 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 55,473 | $2,421,402 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,165 | $2,407,879 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,747 | $2,407,717 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 30,616 | $2,406,079 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,714 | $2,405,435 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 30,274 | $2,401,901 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 74,881 | $2,400,692 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 36,112 | $2,397,085 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 31,957 | $2,388,145 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,387 | $2,380,933 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 36,199 | $2,380,446 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 48,826 | $2,372,443 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,279 | $2,360,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 74,992 | $2,360,336 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43,681 | $2,357,486 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 43,336 | $2,354,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 27,371 | $2,350,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 98,650 | $2,349,843 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,494 | $2,345,866 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,184 | $2,335,769 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 152,169 | $2,328,180 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,094 | $2,323,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,492 | $2,323,635 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,477 | $2,321,479 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,052 | $2,319,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 109,486 | $2,318,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,202 | $2,317,506 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,380 | $2,314,682 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 63,274 | $2,312,648 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,613 | $2,297,473 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,140 | $2,288,005 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 262,794 | $2,286,312 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 247,828 | $2,282,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 98,250 | $2,277,435 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 125,993 | $2,261,568 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 118,019 | $2,260,060 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 58,684 | $2,255,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21,509 | $2,252,232 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,424 | $2,251,432 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 48,324 | $2,249,486 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75,189 | $2,244,379 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,310 | $2,242,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 105,399 | $2,228,143 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 56,705 | $2,223,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 68,069 | $2,219,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 72,197 | $2,218,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 61,353 | $2,201,818 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,758 | $2,196,889 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,323 | $2,195,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 46,302 | $2,194,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 55,450 | $2,186,929 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 66,942 | $2,186,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 99,291 | $2,186,030 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,082 | $2,176,843 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,170,500 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 93,667 | $2,163,474 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,570 | $2,159,488 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,804 | $2,146,637 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 70,292 | $2,141,094 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,108 | $2,132,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 62,966 | $2,131,676 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,472 | $2,122,076 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,490 | $2,119,122 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,054 | $2,108,829 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,253 | $2,094,836 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 111,957 | $2,086,878 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 45,466 | $2,080,407 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 71,597 | $2,074,032 | dollars as filed | |
| MGC | 921910873 | COM | 12,245 | $2,072,780 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 72,277 | $2,071,452 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,767 | $2,070,380 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,081 | $2,059,675 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 45,484 | $2,057,940 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,875 | $2,053,451 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 58,514 | $2,052,661 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,920 | $2,046,139 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,532 | $2,039,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 95,332 | $2,028,665 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 217,377 | $2,028,127 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,093 | $2,027,755 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,752 | $2,025,939 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,441 | $2,021,423 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 40,495 | $2,016,669 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,940 | $2,004,610 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 120,687 | $1,999,784 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,494 | $1,993,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 39,095 | $1,991,500 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,415 | $1,988,514 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,585 | $1,985,602 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 44,366 | $1,984,935 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,716 | $1,971,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 71,033 | $1,966,906 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 28,277 | $1,964,416 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 153,392 | $1,963,422 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,807 | $1,957,977 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23,969 | $1,955,614 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 38,804 | $1,955,312 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 122,353 | $1,949,083 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,946 | $1,949,040 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 98,604 | $1,946,435 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,256 | $1,942,488 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,083 | $1,934,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 75,892 | $1,920,074 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 41,324 | $1,909,183 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 238,230 | $1,905,840 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 37,070 | $1,905,793 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 40,458 | $1,902,731 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,981 | $1,901,345 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,372 | $1,899,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 113,643 | $1,896,696 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,981 | $1,891,374 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 86,640 | $1,887,019 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,924 | $1,886,040 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,329 | $1,883,269 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,718 | $1,878,089 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 27,861 | $1,870,338 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,115 | $1,867,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35,549 | $1,867,008 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 42,637 | $1,864,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 31,858 | $1,842,655 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 73,592 | $1,833,180 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,582 | $1,832,744 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 44,683 | $1,832,021 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 24,146 | $1,823,990 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 135,268 | $1,820,707 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 61,638 | $1,813,400 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 72,561 | $1,813,299 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,121 | $1,806,878 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 76,397 | $1,792,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 71,221 | $1,791,217 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 37,124 | $1,778,994 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 68,631 | $1,774,111 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,410 | $1,771,228 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,993 | $1,771,088 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,667 | $1,760,175 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 39,379 | $1,757,487 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,507 | $1,754,406 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 84,676 | $1,751,109 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,502 | $1,747,936 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,887 | $1,747,218 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59,607 | $1,745,882 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 35,287 | $1,735,698 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 62,739 | $1,735,372 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 56,151 | $1,734,078 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,732 | $1,730,242 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 50,842 | $1,730,143 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,745 | $1,716,375 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,925 | $1,707,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 46,869 | $1,704,138 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 61,532 | $1,700,129 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,451 | $1,690,441 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,696 | $1,690,321 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45,943 | $1,685,649 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,365 | $1,672,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,465 | $1,669,696 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 128,126 | $1,668,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,099 | $1,668,033 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,145 | $1,663,320 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,544 | $1,643,971 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 60,580 | $1,641,731 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,173 | $1,637,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,967 | $1,619,363 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 64,375 | $1,618,383 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31,000 | $1,618,192 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,854 | $1,616,061 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,035 | $1,610,033 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 44,769 | $1,607,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 54,762 | $1,605,067 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 34,629 | $1,603,695 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,839 | $1,599,311 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,672 | $1,595,001 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,471 | $1,592,302 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 62,723 | $1,590,039 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 116,408 | $1,586,641 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,668 | $1,585,145 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,372 | $1,573,744 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,685 | $1,572,523 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,438 | $1,570,794 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,537 | $1,567,336 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 76,658 | $1,565,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 20,375 | $1,563,405 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 182,971 | $1,551,592 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 27,058 | $1,550,440 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,820 | $1,548,115 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 37,749 | $1,541,327 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,696 | $1,539,809 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 54,982 | $1,527,076 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31,244 | $1,522,193 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 48,211 | $1,520,587 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,067 | $1,516,016 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 81,828 | $1,515,448 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31,755 | $1,510,278 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,494 | $1,510,020 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,800 | $1,509,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 46,175 | $1,507,614 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,737 | $1,499,401 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,013 | $1,487,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24,138 | $1,485,194 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 40,022 | $1,478,140 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,212 | $1,474,812 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,762 | $1,466,621 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,169 | $1,466,169 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,876 | $1,463,593 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 70,751 | $1,463,138 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,287 | $1,462,606 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 180,528 | $1,458,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 45,911 | $1,454,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,186 | $1,450,387 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 70,925 | $1,449,352 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,592 | $1,449,033 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,978 | $1,443,134 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,400 | $1,442,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 44,861 | $1,439,145 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,937 | $1,431,297 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,448 | $1,430,923 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,848 | $1,430,519 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,535 | $1,429,970 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,561 | $1,427,165 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,019 | $1,426,175 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 46,998 | $1,424,039 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,300 | $1,415,594 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,225 | $1,414,824 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 40,211 | $1,405,374 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,801 | $1,400,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32,221 | $1,394,867 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,544 | $1,391,972 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,301 | $1,391,755 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 266,060 | $1,388,831 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,024 | $1,388,271 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,733 | $1,387,965 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,104 | $1,386,814 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,871 | $1,378,834 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,701 | $1,361,601 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,258,651 | $1,359,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 41,963 | $1,357,923 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 27,162 | $1,355,655 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,448 | $1,355,594 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 39,057 | $1,350,200 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,004 | $1,342,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 28,863 | $1,328,265 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,894 | $1,327,626 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 24,709 | $1,327,111 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 27,077 | $1,324,895 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,023 | $1,324,283 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 59,804 | $1,322,854 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 27,992 | $1,322,351 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 36,179 | $1,315,109 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,935 | $1,298,435 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,187 | $1,296,457 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,983 | $1,293,366 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52,351 | $1,290,463 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 38,200 | $1,289,083 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,808 | $1,287,353 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,830 | $1,283,425 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 44,365 | $1,281,261 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,257 | $1,281,085 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 88,703 | $1,277,324 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,477 | $1,276,445 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,731 | $1,275,882 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,617 | $1,275,620 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,027 | $1,273,841 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,745 | $1,270,984 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 56,640 | $1,268,161 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,006 | $1,265,230 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,541 | $1,262,579 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 48,971 | $1,261,483 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,286 | $1,252,552 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,574 | $1,244,332 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,088 | $1,244,145 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 109,179 | $1,242,460 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,502 | $1,238,081 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,074 | $1,231,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 36,842 | $1,229,786 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 67,712 | $1,226,264 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 24,530 | $1,223,556 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,052 | $1,223,520 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 33,856 | $1,221,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 65,525 | $1,220,420 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 22,899 | $1,212,960 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,340 | $1,212,319 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 26,033 | $1,211,306 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 44,864 | $1,210,871 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,774 | $1,209,963 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,233 | $1,206,400 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 33,183 | $1,206,213 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,235 | $1,205,773 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,084 | $1,205,012 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 44,990 | $1,203,033 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 57,753 | $1,202,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001187 | this filing | 2024-02-13 | acceptance time not in the bulk data set |