13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,808 holding rows worth $20,199,635,956.
- Accession
- 0001085146-24-002487
- Filer
- CIK 1534468
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,808 entries on the cover page, a total value of $20,199,635,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,199,635,956 with VALUE read as dollars as filed, 13F file number 028-14619. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100,147 | $6,893,103 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 151,351 | $6,857,699 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,028 | $6,830,930 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 78,078 | $6,825,535 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 111,690 | $6,818,684 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 99,058 | $6,815,181 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 88,286 | $6,810,363 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 228,490 | $6,804,418 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 28,508 | $6,793,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 55,076 | $6,789,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 213,631 | $6,772,039 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 182,563 | $6,767,602 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 136,634 | $6,749,709 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,153 | $6,709,797 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,736 | $6,693,044 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,866 | $6,673,983 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,372 | $6,619,728 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 474,412 | $6,618,051 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,725 | $6,610,862 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,599 | $6,581,831 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,349 | $6,575,750 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,284 | $6,565,936 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,683 | $6,543,410 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,684 | $6,526,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 184,008 | $6,510,203 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 87,671 | $6,503,468 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,811 | $6,496,078 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 57,868 | $6,457,447 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,244 | $6,457,334 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 79,917 | $6,410,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 60,141 | $6,404,439 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,559 | $6,390,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 219,807 | $6,378,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 195,891 | $6,360,640 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,172 | $6,296,853 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 125,222 | $6,271,105 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 114,412 | $6,270,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 160,432 | $6,260,041 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,669 | $6,258,996 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50,429 | $6,248,193 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 72,625 | $6,192,742 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 228,172 | $6,169,778 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 235,462 | $6,169,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 261,252 | $6,162,935 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 115,639 | $6,157,757 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 56,775 | $6,149,316 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 65,672 | $6,138,979 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,948 | $6,132,673 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 90,630 | $6,129,300 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 86,598 | $6,125,067 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 245,583 | $6,119,928 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 251,578 | $6,110,830 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 85,816 | $6,082,611 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 193,278 | $6,075,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 323,358 | $6,069,424 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49,416 | $6,068,319 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 113,374 | $6,053,061 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 95,607 | $6,052,864 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 131,942 | $6,052,163 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 58,811 | $6,043,376 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,078 | $6,040,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 143,326 | $6,016,825 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,581 | $5,937,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 91,639 | $5,886,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 193,166 | $5,837,474 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,673 | $5,806,227 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 272,978 | $5,798,053 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,702 | $5,769,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 156,585 | $5,763,894 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 213,355 | $5,762,712 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,640 | $5,737,833 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 69,849 | $5,735,963 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 98,822 | $5,716,858 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 276,432 | $5,708,323 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,921 | $5,682,383 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 214,338 | $5,677,823 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,134 | $5,654,451 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,459 | $5,638,333 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 157,678 | $5,630,698 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,617 | $5,625,203 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,909 | $5,613,591 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 207,734 | $5,610,891 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,373 | $5,610,330 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,298 | $5,606,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 264,789 | $5,600,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 123,664 | $5,598,826 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 155,719 | $5,580,974 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,948 | $5,578,396 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 63,859 | $5,574,231 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 52,057 | $5,547,194 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,175 | $5,517,904 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30,112 | $5,507,485 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46,020 | $5,495,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 50,124 | $5,493,110 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,263 | $5,472,439 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 94,277 | $5,461,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 245,482 | $5,459,519 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 194,599 | $5,456,557 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 138,792 | $5,453,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 148,878 | $5,440,002 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 135,800 | $5,438,796 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 35,340 | $5,410,917 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 227,563 | $5,397,798 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38,723 | $5,370,880 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 71,667 | $5,361,415 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,362 | $5,344,998 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 52,975 | $5,328,197 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,004 | $5,319,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 55,634 | $5,318,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 220,760 | $5,315,901 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 151,859 | $5,298,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 247,617 | $5,294,055 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 70,091 | $5,290,443 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 140,103 | $5,279,092 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,416 | $5,240,895 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,173 | $5,238,307 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 78,014 | $5,230,066 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 203,613 | $5,218,601 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 107,629 | $5,185,543 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 90,909 | $5,144,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 207,359 | $5,118,989 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 241,385 | $5,105,292 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 53,729 | $5,098,369 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 66,579 | $5,081,304 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,333 | $5,052,514 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,312 | $5,021,406 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 69,756 | $5,010,570 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,535 | $5,009,987 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34,514 | $5,001,043 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 550,105 | $4,989,450 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 113,223 | $4,987,484 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 238,405 | $4,963,600 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,008 | $4,955,865 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,618 | $4,951,148 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,107 | $4,938,684 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 79,168 | $4,935,331 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,120 | $4,924,846 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,452 | $4,908,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 134,374 | $4,904,651 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 150,143 | $4,896,418 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,836 | $4,884,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 148,148 | $4,883,714 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,227 | $4,879,095 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 48,236 | $4,862,638 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 76,441 | $4,860,141 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 105,333 | $4,838,992 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,523 | $4,831,844 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30,999 | $4,830,928 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 190,149 | $4,818,374 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,500 | $4,807,429 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,824 | $4,749,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,959 | $4,741,811 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 94,592 | $4,720,137 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 58,851 | $4,698,105 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 50,340 | $4,691,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 167,020 | $4,689,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 105,459 | $4,687,653 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55,359 | $4,682,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 113,546 | $4,679,231 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 96,244 | $4,677,459 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 79,771 | $4,670,591 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 184,896 | $4,663,089 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,637 | $4,637,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 136,083 | $4,621,365 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 79,414 | $4,599,641 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 25,578 | $4,591,028 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 101,714 | $4,587,300 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,162 | $4,577,615 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,805 | $4,571,509 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 80,869 | $4,564,248 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,786 | $4,561,859 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,624 | $4,551,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 127,040 | $4,548,028 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 199,872 | $4,545,094 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 223,219 | $4,540,264 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 167,901 | $4,509,827 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 76,783 | $4,502,583 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 148,077 | $4,480,810 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 81,173 | $4,456,410 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 226,905 | $4,442,801 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,251 | $4,432,284 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 76,791 | $4,399,371 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 113,059 | $4,396,865 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 18,922 | $4,391,703 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,730 | $4,378,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 138,970 | $4,324,010 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 103,108 | $4,314,025 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 104,014 | $4,288,491 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,183 | $4,280,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 179,263 | $4,271,848 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 89,887 | $4,264,242 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 100,843 | $4,246,519 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 385,068 | $4,235,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 133,989 | $4,228,693 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 42,015 | $4,224,219 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 99,906 | $4,221,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 123,570 | $4,221,151 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 60,532 | $4,216,028 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 109,550 | $4,214,405 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 59,044 | $4,212,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 87,347 | $4,211,895 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,227 | $4,196,107 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 54,576 | $4,180,540 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 81,095 | $4,177,207 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,647 | $4,137,520 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 64,211 | $4,135,194 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 179,233 | $4,120,559 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 191,674 | $4,113,330 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 141,271 | $4,098,258 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 133,299 | $4,065,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 58,329 | $4,063,798 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 489,643 | $4,059,144 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,035 | $4,045,656 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,171 | $4,043,688 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,545 | $4,038,939 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 77,878 | $4,018,527 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 85,304 | $3,999,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 110,434 | $3,998,815 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,713 | $3,980,996 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 68,413 | $3,976,844 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,282 | $3,955,656 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,152 | $3,943,815 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 50,409 | $3,943,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 103,821 | $3,943,122 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,018 | $3,930,427 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 177,405 | $3,901,136 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,646 | $3,896,559 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,162 | $3,894,094 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,976 | $3,890,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 99,012 | $3,885,231 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 109,972 | $3,881,994 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,313 | $3,861,739 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,140 | $3,854,938 | dollars as filed | |
| IVLU | 46435G409 | COM | 136,237 | $3,845,971 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,605 | $3,840,923 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,292 | $3,837,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 104,632 | $3,829,301 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 188,388 | $3,824,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 226,044 | $3,822,397 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 49,686 | $3,818,870 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,467 | $3,796,495 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 91,223 | $3,791,248 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 227,507 | $3,785,724 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 120,443 | $3,774,695 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,094 | $3,745,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 79,631 | $3,744,250 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 162,902 | $3,741,862 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65,263 | $3,728,449 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,391 | $3,721,764 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 95,216 | $3,721,060 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,490 | $3,705,431 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,871 | $3,703,058 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,998 | $3,670,381 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 70,211 | $3,662,211 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 93,734 | $3,644,368 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 111,181 | $3,633,381 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 71,912 | $3,624,350 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 95,341 | $3,622,958 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 137,313 | $3,604,472 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 58,166 | $3,600,493 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 170,732 | $3,592,206 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 98,600 | $3,582,138 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 62,313 | $3,581,128 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 80,391 | $3,576,596 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,697 | $3,573,011 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,165 | $3,528,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 143,318 | $3,528,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 51,508 | $3,527,756 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 61,083 | $3,522,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 104,844 | $3,521,710 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 139,630 | $3,503,306 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,155 | $3,490,176 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,426 | $3,459,516 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 123,204 | $3,449,703 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 123,624 | $3,446,644 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 29,874 | $3,423,836 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,456 | $3,420,587 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 163,051 | $3,419,189 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 173,573 | $3,412,451 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 123,470 | $3,399,133 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,149 | $3,393,051 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 100,379 | $3,386,790 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,214 | $3,374,679 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 167,170 | $3,371,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 89,876 | $3,369,432 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,062 | $3,347,052 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,992 | $3,344,184 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48,309 | $3,336,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 279,545 | $3,320,999 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 168,519 | $3,318,133 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 203,002 | $3,317,059 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 49,990 | $3,306,339 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,040 | $3,298,431 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 57,352 | $3,292,571 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 80,587 | $3,280,682 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,334 | $3,274,765 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 58,010 | $3,259,014 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,910 | $3,250,899 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 64,648 | $3,239,511 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,272 | $3,221,291 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 108,808 | $3,217,300 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 55,272 | $3,203,590 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,050 | $3,202,608 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,364 | $3,192,780 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 62,879 | $3,190,465 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,946 | $3,189,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 90,607 | $3,188,477 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 59,033 | $3,173,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 88,329 | $3,169,245 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 131,485 | $3,141,179 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86,546 | $3,140,754 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,304 | $3,138,609 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,468 | $3,138,062 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 68,433 | $3,133,593 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,643 | $3,123,493 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 53,900 | $3,122,400 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 78,657 | $3,117,963 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 348,995 | $3,106,052 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,108 | $3,106,047 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 151,616 | $3,097,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 94,027 | $3,096,309 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 66,375 | $3,089,255 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,267 | $3,087,237 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 38,539 | $3,079,651 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 58,338 | $3,079,104 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 77,432 | $3,077,916 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33,819 | $3,074,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,968 | $3,070,456 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 21,941 | $3,067,826 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 141,035 | $3,059,048 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,916 | $3,055,778 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 27,966 | $3,052,998 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 64,333 | $3,051,940 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,302 | $3,050,257 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 78,668 | $3,045,256 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 123,098 | $3,038,059 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 132,086 | $3,031,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 53,209 | $3,029,746 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 103,978 | $3,026,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 86,533 | $3,020,002 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 73,388 | $3,014,050 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 39,724 | $3,003,308 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 35,958 | $2,995,329 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,466 | $2,989,997 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,957 | $2,985,935 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 259,037 | $2,968,569 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,531 | $2,959,233 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,683 | $2,953,493 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 48,174 | $2,943,430 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 74,641 | $2,942,354 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,142 | $2,940,047 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,265 | $2,936,150 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,891 | $2,927,120 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,570 | $2,926,159 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 151,619 | $2,924,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 61,462 | $2,920,669 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 49,053 | $2,920,113 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,470 | $2,918,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 13,816 | $2,915,677 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,976 | $2,910,045 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 77,278 | $2,903,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 183,645 | $2,899,753 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,985 | $2,896,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 65,835 | $2,866,456 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,792 | $2,853,834 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,675 | $2,824,840 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,449 | $2,818,126 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 322,503 | $2,815,453 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 31,219 | $2,791,326 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 70,280 | $2,785,178 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 62,246 | $2,768,690 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,562 | $2,763,535 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 57,830 | $2,753,865 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 53,192 | $2,750,696 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,511 | $2,734,208 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,886 | $2,734,194 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 52,145 | $2,725,103 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,724 | $2,722,196 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,947 | $2,719,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 60,099 | $2,718,890 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,792 | $2,715,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 45,373 | $2,711,944 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 167,655 | $2,704,281 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,298 | $2,703,857 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 44,796 | $2,693,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 87,441 | $2,685,313 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 63,594 | $2,679,212 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 43,346 | $2,672,692 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 35,053 | $2,670,012 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 63,435 | $2,667,540 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 23,528 | $2,667,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 117,994 | $2,657,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 75,109 | $2,656,605 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 57,060 | $2,653,884 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,752 | $2,653,834 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,054 | $2,653,283 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,303 | $2,653,177 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,032 | $2,650,154 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 25,112 | $2,643,540 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 144,709 | $2,636,595 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 67,032 | $2,624,989 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,737 | $2,624,689 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 31,629 | $2,624,242 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,871 | $2,622,085 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,077 | $2,616,358 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,004 | $2,614,797 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 52,978 | $2,611,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 63,821 | $2,603,267 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 90,629 | $2,599,245 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 181,378 | $2,597,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 101,858 | $2,591,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 75,251 | $2,590,139 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40,351 | $2,588,507 | dollars as filed | |
| CORNING INC | 219350105 | COM | 77,957 | $2,569,470 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 54,691 | $2,560,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 38,785 | $2,558,278 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,415 | $2,557,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 51,314 | $2,547,757 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 107,655 | $2,537,421 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 166,405 | $2,531,017 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,397 | $2,513,894 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,795 | $2,507,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 32,706 | $2,505,934 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,432 | $2,505,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 47,499 | $2,487,523 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,454 | $2,478,435 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 103,145 | $2,471,360 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 16,940 | $2,454,818 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 55,380 | $2,449,457 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 44,138 | $2,445,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 46,235 | $2,444,467 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,852 | $2,443,531 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 53,349 | $2,439,591 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 75,514 | $2,433,806 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,289 | $2,409,013 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 131,990 | $2,408,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 96,845 | $2,394,019 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,980 | $2,386,987 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 170,218 | $2,379,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 92,603 | $2,378,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 52,492 | $2,377,372 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,227 | $2,368,840 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,591 | $2,357,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 124,817 | $2,352,804 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,293 | $2,352,182 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 43,810 | $2,342,083 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,433 | $2,341,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 57,709 | $2,341,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 31,386 | $2,330,712 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 899,787 | $2,330,449 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,692 | $2,304,493 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 25,746 | $2,304,267 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,422 | $2,303,186 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 192,614 | $2,299,810 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 26,632 | $2,297,262 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 48,209 | $2,292,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 90,794 | $2,292,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 69,397 | $2,286,985 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 80,674 | $2,286,302 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,762 | $2,275,571 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 407,612 | $2,250,021 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 72,184 | $2,249,253 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,974 | $2,246,570 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,531 | $2,243,278 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 64,951 | $2,236,257 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 187,587 | $2,232,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20,993 | $2,221,058 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 47,783 | $2,220,965 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,503 | $2,209,095 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,471 | $2,207,712 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 74,890 | $2,206,250 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,480 | $2,205,738 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,335 | $2,202,136 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,992 | $2,196,812 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 48,605 | $2,194,496 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 62,987 | $2,188,155 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 48,769 | $2,187,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,446 | $2,182,454 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 111,723 | $2,180,838 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 124,033 | $2,178,018 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 37,846 | $2,177,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 38,587 | $2,176,314 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,737 | $2,170,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 62,850 | $2,169,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 48,468 | $2,168,381 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,854,703 | $2,151,455 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,180 | $2,147,968 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 68,161 | $2,147,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 60,207 | $2,140,359 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 37,931 | $2,128,693 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24,060 | $2,127,425 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,994 | $2,126,916 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,875 | $2,126,644 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,882 | $2,122,788 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 71,550 | $2,120,736 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 175,392 | $2,118,739 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 54,502 | $2,116,868 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 34,334 | $2,113,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 74,518 | $2,111,095 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 30,935 | $2,107,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002487 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002672 | base | 2024-05-24 | acceptance time not in the bulk data set |