13F-HR filed by Cetera Advisors LLC
Cetera Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,424 holding rows worth $12,684,684,809.
- Accession
- 0001085146-24-002490
- Filer
- CIK 1534400
- 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, 2,424 entries on the cover page, a total value of $12,684,684,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,684,684,809 with VALUE read as dollars as filed, 13F file number 028-14617. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 47,028 | $4,477,044 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,176 | $4,453,555 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,362 | $4,445,027 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 230,210 | $4,440,753 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,433 | $4,438,388 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 103,277 | $4,435,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 79,286 | $4,402,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 231,567 | $4,346,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 39,597 | $4,339,383 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,800 | $4,291,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 74,489 | $4,262,992 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,142 | $4,245,449 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,699 | $4,178,921 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 71,343 | $4,177,146 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,382 | $4,176,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 113,250 | $4,168,733 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 105,424 | $4,167,409 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 135,125 | $4,165,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 92,899 | $4,129,338 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,560 | $4,117,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 33,117 | $4,082,669 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 31,835 | $4,077,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 96,942 | $4,069,625 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 159,209 | $4,043,124 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80,556 | $4,043,121 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 54,550 | $4,042,697 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 93,258 | $4,039,937 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,869 | $4,031,372 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,984 | $4,026,755 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 81,571 | $4,014,912 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 50,039 | $4,014,143 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 108,265 | $4,013,382 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,892 | $4,009,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 138,036 | $4,005,813 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 263,906 | $4,003,450 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 45,690 | $3,988,300 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 273,302 | $3,980,479 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,118 | $3,966,069 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 77,953 | $3,957,674 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 103,604 | $3,943,186 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 120,454 | $3,936,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 106,227 | $3,930,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 83,375 | $3,920,293 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,005 | $3,906,627 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,181 | $3,905,256 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 241,924 | $3,902,234 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 99,857 | $3,892,441 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,475 | $3,883,981 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,236 | $3,868,716 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,560 | $3,860,124 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 79,042 | $3,854,862 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 52,745 | $3,841,404 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 159,876 | $3,832,723 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 81,529 | $3,809,035 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,200 | $3,795,736 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,824 | $3,778,981 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 91,753 | $3,768,301 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 163,382 | $3,759,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 98,966 | $3,758,729 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,075 | $3,738,168 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,419 | $3,726,596 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,453 | $3,714,560 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64,274 | $3,703,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 149,504 | $3,677,798 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 45,068 | $3,674,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 93,914 | $3,672,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 182,007 | $3,669,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 115,169 | $3,663,536 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 277,731 | $3,654,944 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 84,276 | $3,654,209 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,563 | $3,648,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 107,705 | $3,647,484 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 86,412 | $3,640,538 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,090 | $3,639,904 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,593 | $3,636,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 106,347 | $3,632,814 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 196,923 | $3,587,935 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 986 | $3,577,342 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 25,444 | $3,575,085 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 169,918 | $3,569,975 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 292,679 | $3,541,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 90,319 | $3,532,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 81,200 | $3,509,475 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,098 | $3,501,081 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 478,212 | $3,490,948 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,926 | $3,482,057 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 38,626 | $3,453,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 52,242 | $3,445,882 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,183 | $3,436,751 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 249,987 | $3,412,318 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 137,650 | $3,408,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 189,385 | $3,391,885 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,492 | $3,386,695 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 31,854 | $3,372,042 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,532 | $3,369,864 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 58,145 | $3,338,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 44,098 | $3,334,250 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,351 | $3,321,726 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 64,132 | $3,309,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 121,827 | $3,308,821 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 60,696 | $3,306,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 80,041 | $3,298,490 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34,338 | $3,294,032 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,607 | $3,260,597 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 56,334 | $3,258,923 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 34,790 | $3,252,192 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 32,246 | $3,250,739 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 63,275 | $3,249,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 80,033 | $3,249,644 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,830 | $3,238,370 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 88,669 | $3,231,096 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,778 | $3,229,193 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 30,619 | $3,223,221 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,264 | $3,213,463 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,217 | $3,210,049 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,944 | $3,206,756 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 114,360 | $3,206,662 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,277 | $3,203,345 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57,764 | $3,166,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 42,120 | $3,164,477 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 30,083 | $3,150,588 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,603 | $3,142,316 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,888 | $3,140,807 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37,834 | $3,137,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 90,155 | $3,126,581 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 101,758 | $3,120,906 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,936 | $3,119,849 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 153,251 | $3,117,118 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 108,191 | $3,115,887 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,200 | $3,111,666 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,771 | $3,107,546 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 86,055 | $3,100,558 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,886 | $3,099,453 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,415 | $3,097,537 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,055 | $3,066,642 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,178 | $3,064,688 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 103,989 | $3,063,502 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 29,671 | $3,056,373 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,311 | $3,054,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 114,628 | $3,037,642 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,988 | $3,005,776 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 76,475 | $2,999,331 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,526 | $2,982,799 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,998 | $2,968,859 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,677 | $2,961,842 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 24,326 | $2,948,126 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,069 | $2,938,927 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 80,286 | $2,937,655 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,359 | $2,933,454 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 96,554 | $2,928,483 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 136,262 | $2,920,094 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 219,796 | $2,917,747 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,813 | $2,912,383 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 49,705 | $2,912,203 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 42,572 | $2,904,273 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,911 | $2,892,731 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 80,386 | $2,872,192 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 69,540 | $2,867,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 81,389 | $2,864,080 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 50,646 | $2,842,254 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,460 | $2,823,702 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,729 | $2,808,067 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,533 | $2,807,893 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 119,659 | $2,807,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 83,480 | $2,804,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 74,719 | $2,801,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 99,268 | $2,797,380 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,103 | $2,785,974 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,492 | $2,785,296 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,843 | $2,777,861 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 141,266 | $2,777,290 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 79,557 | $2,775,761 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,963 | $2,767,079 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 66,403 | $2,761,693 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,146 | $2,751,489 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,885 | $2,751,487 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,811 | $2,750,907 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 31,918 | $2,750,698 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 102,902 | $2,747,483 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,804 | $2,744,327 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 61,467 | $2,735,282 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,052 | $2,733,411 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,715 | $2,711,044 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 35,374 | $2,709,621 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,147 | $2,703,492 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 62,998 | $2,700,740 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 75,057 | $2,680,297 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,765 | $2,679,302 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 45,525 | $2,669,586 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,569 | $2,667,108 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,340 | $2,666,342 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,253 | $2,654,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 64,814 | $2,629,504 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22,341 | $2,621,502 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 64,700 | $2,618,409 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 55,145 | $2,618,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 55,051 | $2,616,009 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 158,606 | $2,615,413 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,825 | $2,610,492 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 32,695 | $2,610,059 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 274,430 | $2,593,364 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 290,740 | $2,587,584 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,426 | $2,586,411 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,259 | $2,583,452 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,235 | $2,582,281 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,998 | $2,570,886 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 126,267 | $2,567,002 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,136 | $2,550,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 65,533 | $2,534,816 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,996 | $2,530,562 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,200 | $2,527,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 67,783 | $2,526,619 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,185 | $2,525,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 36,107 | $2,519,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 118,964 | $2,516,099 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,470 | $2,514,498 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,577 | $2,505,159 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 55,222 | $2,490,512 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 99,602 | $2,489,046 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 165,274 | $2,485,850 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,045 | $2,479,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 160,699 | $2,477,979 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 155,448 | $2,457,640 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 23,099 | $2,454,962 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,374 | $2,446,191 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 49,002 | $2,443,039 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 62,096 | $2,439,743 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,175 | $2,435,165 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,889 | $2,405,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 61,201 | $2,401,527 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 49,425 | $2,396,637 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 114,041 | $2,391,441 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,808 | $2,388,185 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 105,648 | $2,385,532 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,623 | $2,385,084 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,261 | $2,383,727 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 247,860 | $2,381,935 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 33,120 | $2,377,354 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,132 | $2,375,678 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,463 | $2,367,083 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,740 | $2,360,120 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 118,862 | $2,357,630 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 103,554 | $2,355,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,548 | $2,355,049 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 53,077 | $2,354,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 51,981 | $2,354,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 54,008 | $2,353,669 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,049 | $2,351,145 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 24,421 | $2,345,637 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 75,212 | $2,336,848 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 119,414 | $2,319,020 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 100,212 | $2,303,874 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,797 | $2,298,538 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 77,318 | $2,291,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 87,060 | $2,290,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 76,838 | $2,285,917 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 54,995 | $2,283,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 62,527 | $2,282,236 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 66,766 | $2,271,261 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,223 | $2,269,463 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 90,449 | $2,269,365 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 89,891 | $2,267,048 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,888 | $2,265,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 63,275 | $2,265,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 72,413 | $2,263,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 74,794 | $2,260,260 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 220,106 | $2,253,885 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200,775 | $2,240,654 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 56,468 | $2,239,533 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,110 | $2,236,554 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 44,223 | $2,235,915 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,349 | $2,216,683 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 158,821 | $2,215,548 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 149,574 | $2,209,213 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 125,210 | $2,208,704 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,953 | $2,204,703 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,209 | $2,174,392 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,171 | $2,165,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 20,316 | $2,163,488 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,134 | $2,161,586 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,744 | $2,148,458 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 68,924 | $2,146,971 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 57,114 | $2,145,762 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 56,006 | $2,143,918 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 150,842 | $2,120,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,305 | $2,114,311 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 78,179 | $2,113,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 61,210 | $2,112,969 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30,630 | $2,107,371 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 99,301 | $2,106,170 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 150,447 | $2,101,743 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,747 | $2,098,498 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 63,584 | $2,098,272 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,184 | $2,094,257 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,664 | $2,093,011 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,607 | $2,091,484 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 29,112 | $2,091,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 51,234 | $2,089,826 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 46,216 | $2,086,652 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,122 | $2,074,940 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,767 | $2,071,596 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 86,364 | $2,059,784 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,958 | $2,054,373 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24,637 | $2,052,267 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,826 | $2,051,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 58,494 | $2,046,404 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,200 | $2,039,318 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,778 | $2,038,552 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,548 | $2,037,674 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 136,015 | $2,037,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 80,454 | $2,033,868 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 39,480 | $2,033,617 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,262 | $2,031,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 61,433 | $2,028,186 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 84,685 | $2,027,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 56,728 | $2,020,072 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,445 | $2,013,682 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,416 | $2,010,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 51,157 | $2,009,447 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,177 | $2,006,267 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 57,043 | $1,998,787 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 57,271 | $1,989,606 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,603 | $1,988,162 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 34,424 | $1,985,242 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,620 | $1,981,846 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 117,085 | $1,974,053 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 65,132 | $1,968,940 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 62,552 | $1,966,328 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,377 | $1,966,318 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,781 | $1,955,150 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,542 | $1,954,769 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,407 | $1,951,906 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 48,510 | $1,942,827 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,455 | $1,940,016 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 75,248 | $1,939,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 63,270 | $1,938,589 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 21,726 | $1,937,953 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 141,526 | $1,929,001 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25,270 | $1,927,581 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 25,444 | $1,920,532 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 47,707 | $1,919,438 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,959 | $1,904,785 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 65,670 | $1,888,678 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,357 | $1,888,650 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 37,725 | $1,879,837 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 40,086 | $1,876,441 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,353 | $1,873,641 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 232,185 | $1,866,744 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 133,520 | $1,866,606 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 74,743 | $1,861,474 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,830 | $1,856,564 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 84,166 | $1,850,810 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,066 | $1,845,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 86,343 | $1,843,423 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,253 | $1,839,767 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 42,957 | $1,837,684 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 35,069 | $1,836,564 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,463 | $1,832,801 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,638 | $1,831,191 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,861 | $1,825,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 47,288 | $1,819,159 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 46,168 | $1,813,581 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 63,220 | $1,811,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 48,819 | $1,808,500 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,243 | $1,803,317 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,472 | $1,800,451 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 37,854 | $1,782,926 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,748 | $1,778,061 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,794 | $1,773,903 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 71,492 | $1,773,717 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41,686 | $1,755,393 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,177 | $1,753,600 | dollars as filed | |
| CORNING INC | 219350105 | COM | 53,129 | $1,751,124 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,858 | $1,748,861 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,207 | $1,745,378 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 108,152 | $1,744,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 72,933 | $1,737,986 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 36,920 | $1,737,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 19,119 | $1,731,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 54,440 | $1,729,259 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 37,236 | $1,727,006 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,173 | $1,726,401 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 144,278 | $1,725,561 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,921 | $1,724,870 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,173 | $1,724,756 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 27,941 | $1,722,846 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 33,953 | $1,722,772 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 878,864 | $1,713,785 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,035 | $1,708,753 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 52,737 | $1,703,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 17,895 | $1,698,097 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,052 | $1,693,418 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,700 | $1,693,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 74,858 | $1,691,948 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 58,482 | $1,691,308 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 59,373 | $1,684,412 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 41,055 | $1,671,341 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 47,520 | $1,670,803 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,828 | $1,669,683 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 72,415 | $1,664,097 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 23,501 | $1,662,004 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 35,744 | $1,661,363 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 33,080 | $1,657,639 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,948 | $1,657,555 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,956 | $1,656,950 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 199,582 | $1,654,532 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 51,441 | $1,653,828 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 34,878 | $1,650,088 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 89,118 | $1,644,228 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30,516 | $1,640,234 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,676 | $1,635,894 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,800 | $1,632,384 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 60,932 | $1,626,884 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 75,067 | $1,625,948 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,018 | $1,625,133 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 93,895 | $1,624,378 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,629 | $1,616,547 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,216 | $1,615,086 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,605 | $1,610,686 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 21,051 | $1,610,686 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 112,547 | $1,609,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 16,288 | $1,608,972 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,145 | $1,605,294 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 46,090 | $1,604,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 42,691 | $1,599,807 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52,420 | $1,598,813 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 78,098 | $1,596,327 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,320 | $1,585,792 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 62,785 | $1,577,159 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,614 | $1,576,937 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,525 | $1,573,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,454 | $1,572,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,477 | $1,566,846 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,875 | $1,560,193 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,150 | $1,557,417 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,079 | $1,556,258 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,881 | $1,555,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 36,593 | $1,554,998 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 92,017 | $1,554,167 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,380 | $1,552,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 52,481 | $1,549,768 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,417 | $1,549,470 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 34,476 | $1,546,249 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,690 | $1,540,008 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,524 | $1,537,449 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 139,063 | $1,529,695 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,823 | $1,528,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 47,782 | $1,526,642 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,263 | $1,523,388 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 684,547 | $1,522,775 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 52,229 | $1,518,297 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,821 | $1,512,754 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 271,377 | $1,511,570 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,762 | $1,507,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 31,362 | $1,506,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 26,412 | $1,506,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 80,871 | $1,499,342 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,906 | $1,498,669 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,679 | $1,495,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 37,204 | $1,489,071 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 79,697 | $1,487,145 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21,987 | $1,486,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 34,108 | $1,485,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 29,147 | $1,478,894 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 165,369 | $1,476,745 | dollars as filed | |
| MGC | 921910873 | COM | 7,899 | $1,476,094 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,565 | $1,473,281 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 37,795 | $1,468,714 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,515 | $1,464,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 71,300 | $1,464,510 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 37,830 | $1,464,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 44,302 | $1,460,420 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 71,372 | $1,458,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 38,747 | $1,457,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 28,725 | $1,455,520 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,561 | $1,452,344 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,170 | $1,451,162 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 52,585 | $1,447,676 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 30,020 | $1,446,379 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,368 | $1,440,658 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 39,843 | $1,439,130 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 39,033 | $1,437,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 45,151 | $1,435,364 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,462 | $1,432,239 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 38,086 | $1,431,257 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 71,651 | $1,414,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 72,882 | $1,411,863 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,839 | $1,408,205 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,693 | $1,407,860 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,104 | $1,407,577 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 68,107 | $1,406,418 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,530 | $1,405,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 55,199 | $1,404,263 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,758 | $1,396,489 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 16,736 | $1,390,410 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 38,725 | $1,384,806 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36,253 | $1,384,140 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,963 | $1,378,260 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 256,040 | $1,377,495 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,561 | $1,377,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002490 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002671 | base | 2024-05-24 | acceptance time not in the bulk data set |