13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,784 holding rows worth $9,287,658,356.
- Accession
- 0001085146-24-002489
- Filer
- CIK 1666741
- 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, 1,784 entries on the cover page, a total value of $9,287,658,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,287,658,356 with VALUE read as dollars as filed, 13F file number 028-17296. 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 |
|---|---|---|---|---|---|---|
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,819 | $2,913,445 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,525 | $2,907,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 65,389 | $2,906,541 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 206,354 | $2,901,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 61,622 | $2,897,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 122,547 | $2,882,305 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,960 | $2,877,008 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 84,579 | $2,871,761 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,280 | $2,870,262 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,256 | $2,867,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 85,217 | $2,864,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,695 | $2,856,199 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 192,499 | $2,843,216 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 109,828 | $2,841,252 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,622 | $2,827,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,882 | $2,824,626 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 50,232 | $2,818,997 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 50,146 | $2,817,176 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,376 | $2,804,902 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 52,661 | $2,804,197 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 48,248 | $2,801,737 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 66,326 | $2,794,975 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41,418 | $2,789,850 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 61,301 | $2,777,559 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 54,959 | $2,768,816 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,935 | $2,765,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 81,916 | $2,759,259 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,135 | $2,755,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 46,705 | $2,752,863 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,172 | $2,749,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 123,519 | $2,748,298 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,816 | $2,737,311 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,770 | $2,724,045 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,748 | $2,717,470 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 127,062 | $2,711,497 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,825 | $2,710,115 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,567 | $2,704,937 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,977 | $2,699,175 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 58,502 | $2,693,424 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 132,381 | $2,691,301 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 91,700 | $2,684,060 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,519 | $2,680,226 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,259 | $2,655,751 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,849 | $2,652,696 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,991 | $2,651,658 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,596 | $2,641,028 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,694 | $2,634,453 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,000 | $2,630,849 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 70,840 | $2,626,034 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,024 | $2,623,354 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 36,151 | $2,619,863 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,017 | $2,610,547 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 62,081 | $2,608,023 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,227 | $2,601,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 80,223 | $2,598,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 114,409 | $2,585,879 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,616 | $2,584,088 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 146,934 | $2,544,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 74,724 | $2,540,616 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 53,367 | $2,540,247 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 71,601 | $2,516,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 79,302 | $2,502,771 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 93,004 | $2,483,215 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 68,719 | $2,482,127 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,832 | $2,481,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 49,951 | $2,480,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 68,354 | $2,475,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 66,701 | $2,467,937 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,302 | $2,467,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 70,356 | $2,455,424 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 163,703 | $2,452,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 114,528 | $2,448,612 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 29,946 | $2,441,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 48,058 | $2,430,503 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,730 | $2,426,067 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44,209 | $2,423,078 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,190 | $2,412,365 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50,734 | $2,407,823 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,829 | $2,398,202 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,622 | $2,388,232 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,516 | $2,385,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,368 | $2,381,322 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 165,898 | $2,375,654 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,542 | $2,374,921 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,239 | $2,369,035 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,240 | $2,364,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 48,399 | $2,339,113 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 74,488 | $2,334,461 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 46,774 | $2,331,936 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,863 | $2,325,067 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,513 | $2,299,937 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,841 | $2,290,671 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,091 | $2,289,714 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 102,729 | $2,284,697 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,546 | $2,278,323 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,722 | $2,266,827 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 34,214 | $2,253,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 105,638 | $2,234,253 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,236 | $2,234,134 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 614 | $2,225,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 57,709 | $2,220,650 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,808 | $2,215,314 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 57,112 | $2,210,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 59,579 | $2,207,104 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,810 | $2,206,006 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,238 | $2,205,441 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 45,040 | $2,198,542 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,193 | $2,194,412 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 48,580 | $2,178,828 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 88,819 | $2,175,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 61,737 | $2,172,532 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,307 | $2,151,413 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 111,486 | $2,150,563 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 66,573 | $2,145,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 66,009 | $2,143,332 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,356 | $2,140,699 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 38,644 | $2,134,284 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 65,243 | $2,133,457 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,542 | $2,130,252 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,569 | $2,118,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 45,805 | $2,116,669 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 97,540 | $2,115,640 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,430 | $2,106,088 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,242 | $2,105,270 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,006 | $2,087,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 80,840 | $2,076,779 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,177 | $2,067,780 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 87,134 | $2,066,810 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,888 | $2,050,266 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,401 | $2,044,560 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 44,460 | $2,039,388 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,032 | $2,039,376 | dollars as filed | |
| MGC | 921910873 | COM | 10,908 | $2,038,331 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,739 | $2,037,396 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 88,391 | $2,033,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 66,157 | $2,029,687 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 37,944 | $2,023,916 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,102 | $2,023,154 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,031 | $2,013,388 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,707 | $2,011,978 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,931 | $1,980,805 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 38,516 | $1,978,180 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,663 | $1,971,089 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,283 | $1,963,964 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 94,760 | $1,958,692 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63,851 | $1,958,299 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,106 | $1,957,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,166 | $1,956,876 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 88,700 | $1,947,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32,619 | $1,944,744 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,624 | $1,944,331 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 38,558 | $1,925,991 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 30,671 | $1,920,647 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,627 | $1,919,500 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,666 | $1,899,711 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,718 | $1,890,229 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 20,267 | $1,889,706 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,262 | $1,876,448 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,921 | $1,867,209 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 55,258 | $1,863,840 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,741 | $1,845,736 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,369 | $1,831,388 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 71,598 | $1,824,668 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 37,186 | $1,821,354 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,221 | $1,819,116 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,178 | $1,811,820 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,058 | $1,809,180 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 47,150 | $1,804,915 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 36,786 | $1,804,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 37,900 | $1,803,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 76,059 | $1,801,080 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,349 | $1,799,048 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,706 | $1,797,250 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,376 | $1,796,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 70,407 | $1,796,083 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 41,727 | $1,788,846 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 89,524 | $1,775,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,168 | $1,775,304 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 25,601 | $1,768,517 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,031 | $1,765,782 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,946 | $1,761,356 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,654 | $1,753,839 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 88,489 | $1,746,767 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 28,175 | $1,744,010 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 44,636 | $1,735,452 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,869 | $1,725,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 74,924 | $1,718,367 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 123,175 | $1,718,285 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,060 | $1,715,394 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 37,532 | $1,714,243 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,454 | $1,706,432 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 41,379 | $1,706,039 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15,011 | $1,701,778 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,539 | $1,701,246 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 50,286 | $1,696,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 54,979 | $1,688,399 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,042 | $1,687,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 93,551 | $1,675,492 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,183 | $1,674,551 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,937 | $1,668,652 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,404 | $1,657,297 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 33,339 | $1,655,281 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 25,187 | $1,651,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 147,337 | $1,641,332 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,007 | $1,630,736 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,115 | $1,617,319 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,663 | $1,597,528 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,124 | $1,596,860 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,811 | $1,595,128 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 41,399 | $1,594,689 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,600 | $1,594,135 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,324 | $1,591,194 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,358 | $1,590,341 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,822 | $1,587,235 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,585 | $1,586,863 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,779 | $1,584,157 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,116 | $1,571,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 62,876 | $1,569,385 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,906 | $1,569,037 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,666 | $1,567,140 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 54,368 | $1,565,259 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,249 | $1,560,513 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,043 | $1,558,062 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 41,385 | $1,555,255 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,279 | $1,552,664 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 44,759 | $1,550,756 | dollars as filed | |
| CORNING INC | 219350105 | COM | 47,001 | $1,549,158 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,939 | $1,545,085 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 32,852 | $1,542,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 46,078 | $1,540,388 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38,648 | $1,527,745 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 26,077 | $1,526,277 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 66,466 | $1,512,102 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 36,551 | $1,501,336 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,843 | $1,500,722 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 60,636 | $1,495,890 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,971 | $1,492,309 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,517 | $1,489,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,985 | $1,484,861 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 26,924 | $1,484,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 44,669 | $1,472,071 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,854 | $1,467,126 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 70,955 | $1,465,222 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 27,148 | $1,463,575 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,273 | $1,461,755 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,520 | $1,460,978 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,776 | $1,457,940 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 159,621 | $1,447,762 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,349 | $1,431,001 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 56,529 | $1,416,054 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,954 | $1,413,251 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,175 | $1,405,967 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,216 | $1,402,168 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,211 | $1,395,785 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,394 | $1,395,238 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,132 | $1,393,701 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,097 | $1,390,994 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,440 | $1,390,495 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,986 | $1,383,285 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,158 | $1,380,551 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 36,744 | $1,376,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 45,995 | $1,368,342 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34,342 | $1,364,410 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 32,327 | $1,361,956 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,964 | $1,361,306 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,026 | $1,357,921 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,879 | $1,357,752 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,164 | $1,357,372 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,527 | $1,357,220 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,883 | $1,357,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 66,514 | $1,354,225 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,207 | $1,348,103 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 43,761 | $1,341,388 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 43,022 | $1,340,135 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,820 | $1,339,467 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,026 | $1,336,158 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 60,280 | $1,335,815 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,179 | $1,333,202 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,267 | $1,329,166 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,036 | $1,329,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,561 | $1,328,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 44,974 | $1,328,074 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,216 | $1,324,700 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 32,198 | $1,322,382 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,248 | $1,321,144 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,343 | $1,317,591 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,071 | $1,315,174 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 25,986 | $1,313,875 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,812 | $1,312,534 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,654 | $1,311,898 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 57,340 | $1,311,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 34,592 | $1,301,351 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,576 | $1,300,494 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 27,382 | $1,298,981 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,802 | $1,293,475 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,807 | $1,292,482 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,754 | $1,285,572 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,867 | $1,279,338 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,886 | $1,277,247 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,369 | $1,273,469 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,585 | $1,270,399 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 15,848 | $1,266,415 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 44,034 | $1,264,656 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 254,802 | $1,258,721 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 59,098 | $1,255,238 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21,181 | $1,254,753 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,432 | $1,254,207 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 28,335 | $1,253,273 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,390 | $1,253,172 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,725 | $1,251,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 35,740 | $1,250,375 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30,624 | $1,246,700 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,438 | $1,239,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 65,873 | $1,233,798 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37,584 | $1,228,247 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 92,566 | $1,226,488 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34,873 | $1,226,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,614 | $1,218,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 37,335 | $1,211,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 15,285 | $1,211,455 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 59,072 | $1,210,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 29,832 | $1,210,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 20,647 | $1,208,853 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,384 | $1,205,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 25,846 | $1,205,572 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,939 | $1,205,279 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 126,577 | $1,203,746 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 44,266 | $1,200,937 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 34,503 | $1,197,256 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 35,218 | $1,197,216 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 41,624 | $1,193,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,419 | $1,193,019 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,205 | $1,187,340 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,342 | $1,183,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 29,318 | $1,173,438 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,448 | $1,171,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 32,853 | $1,162,339 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39,210 | $1,162,185 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,469 | $1,153,556 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 32,004 | $1,153,104 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 69,260 | $1,152,476 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,094 | $1,138,456 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 53,631 | $1,137,511 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,831 | $1,134,776 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 18,868 | $1,134,649 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 15,134 | $1,132,147 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,016 | $1,131,616 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,530 | $1,130,953 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 41,790 | $1,128,748 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,178 | $1,126,808 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 51,718 | $1,123,315 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 34,044 | $1,117,253 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,649 | $1,117,006 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,880 | $1,110,205 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 58,604 | $1,109,441 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,991 | $1,108,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,885 | $1,105,546 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40,117 | $1,105,233 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,391 | $1,104,105 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,706 | $1,096,020 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,277 | $1,093,638 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,343 | $1,093,050 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,359 | $1,086,480 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,594 | $1,086,462 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,255 | $1,085,759 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,867 | $1,084,836 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,178 | $1,083,934 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,656 | $1,081,342 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,963 | $1,077,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 31,185 | $1,076,506 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,048 | $1,073,206 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,988 | $1,073,132 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 19,554 | $1,071,559 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,065 | $1,069,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 48,678 | $1,067,022 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,106 | $1,064,856 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,900 | $1,064,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 24,228 | $1,062,388 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,074 | $1,060,590 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,746 | $1,056,858 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,716 | $1,050,206 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,909 | $1,048,523 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,765 | $1,042,833 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,893 | $1,037,546 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,726 | $1,034,920 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,632 | $1,033,060 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,881 | $1,032,273 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,711 | $1,029,020 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,961 | $1,026,750 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,127 | $1,026,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 29,661 | $1,020,932 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,569 | $1,017,808 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,626 | $1,017,231 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 31,580 | $1,015,297 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 34,790 | $1,009,254 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,951 | $1,007,209 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,618 | $1,004,466 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,651 | $998,498 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 50,825 | $989,055 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 33,790 | $988,526 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,756 | $986,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 15,230 | $985,627 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 45,735 | $981,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 21,246 | $981,334 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,566 | $981,193 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,996 | $978,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 24,946 | $975,638 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,665 | $974,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 18,344 | $969,870 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 35,946 | $969,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 14,626 | $960,855 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,029 | $960,745 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 17,546 | $959,064 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,795 | $956,500 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,509 | $954,293 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,939 | $950,941 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 31,290 | $945,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,479 | $943,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 29,701 | $943,437 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,618 | $941,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 36,821 | $939,312 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 994 | $935,612 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,411 | $932,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 37,615 | $929,085 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,603 | $922,061 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,071 | $920,709 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,671 | $918,952 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,186 | $918,254 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,736 | $917,012 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 14,324 | $916,951 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 9,086 | $914,983 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,026 | $914,074 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,353 | $911,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 39,348 | $911,693 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,213 | $905,528 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 49,624 | $903,653 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,791 | $900,331 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,604 | $894,903 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,897 | $891,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,482 | $888,748 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 29,257 | $885,317 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,566 | $885,306 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 30,389 | $881,898 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,546 | $878,594 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,073 | $878,293 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 17,263 | $878,007 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,611 | $877,448 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 22,996 | $873,846 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,142 | $870,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 46,188 | $870,644 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,014 | $869,011 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 27,848 | $867,744 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 45,441 | $866,560 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,913 | $864,622 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,377 | $860,461 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 7,906 | $859,046 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 37,606 | $854,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,699 | $853,525 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,303 | $853,167 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 21,744 | $851,636 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 60,867 | $850,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,098 | $847,960 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 76,813 | $845,710 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 21,736 | $844,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 25,564 | $843,985 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,916 | $843,527 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,128 | $842,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 22,997 | $841,640 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 556 | $841,255 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,410 | $840,039 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 34,164 | $836,324 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,774 | $833,292 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,404 | $832,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,528 | $832,908 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,054 | $828,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 21,156 | $827,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 34,510 | $821,410 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,035 | $820,769 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 23,288 | $818,177 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,135 | $817,044 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,583 | $815,627 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,553 | $808,976 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 81,557 | $807,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 23,359 | $804,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 18,445 | $803,833 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 20,671 | $802,122 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27,880 | $801,820 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,523 | $801,204 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,834 | $800,507 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 57,024 | $796,631 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,457 | $794,024 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,676 | $792,721 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,442 | $786,814 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 39,836 | $784,365 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,751 | $783,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 21,220 | $781,108 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,626 | $779,988 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 58,174 | $777,203 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,979 | $775,987 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,896 | $775,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002489 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002673 | base | 2024-05-24 | acceptance time not in the bulk data set |