13F-HR/A filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-24, with 3,696 holding rows worth $42,396,376,375.
- Accession
- 0001085146-24-002673
- Filer
- CIK 1666741
- Filed
- 2024-05-24
- 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, amendment of type restatement, 3,696 entries on the cover page, a total value of $42,396,376,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,396,376,375 with VALUE read as dollars as filed, 13F file number 028-17296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 95,511 | $14,884,462 | dollars as filed | |
| MGC | 921910873 | COM | 79,497 | $14,855,652 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 215,737 | $14,849,170 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 106,881 | $14,824,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 511,737 | $14,753,367 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,447 | $14,747,007 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 422,881 | $14,673,996 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 209,427 | $14,653,597 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 58,923 | $14,580,231 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 308,339 | $14,510,404 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 150,203 | $14,509,597 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 262,703 | $14,509,078 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 117,347 | $14,410,253 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 497,758 | $14,395,159 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,127 | $14,305,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 295,725 | $14,259,880 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 346,578 | $14,237,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 129,781 | $14,222,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 337,899 | $14,185,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 78,429 | $14,154,043 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 207,497 | $14,057,846 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 592,631 | $14,057,214 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,795 | $14,034,350 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 277,679 | $13,936,743 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 145,840 | $13,936,438 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 377,484 | $13,929,142 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 298,446 | $13,890,332 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 67,074 | $13,872,240 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 493,491 | $13,837,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 511,593 | $13,797,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 130,004 | $13,754,386 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 205,295 | $13,752,731 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 258,181 | $13,748,102 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 596,383 | $13,710,839 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 233,834 | $13,700,310 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 265,460 | $13,697,749 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 291,025 | $13,683,995 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 379,263 | $13,664,809 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 358,117 | $13,629,944 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,449 | $13,614,536 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 234,339 | $13,575,231 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 294,096 | $13,572,541 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63,530 | $13,538,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 715,969 | $13,438,742 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 149,180 | $13,433,698 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 361,668 | $13,407,018 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,132 | $13,400,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 465,503 | $13,374,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 427,782 | $13,363,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 377,583 | $13,355,111 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 45,023 | $13,336,965 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 191,130 | $13,335,199 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,585 | $13,327,540 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $13,323,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 468,648 | $13,276,798 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 187,067 | $13,221,863 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 541,490 | $13,206,935 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 57,178 | $13,202,334 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 416,013 | $13,162,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 139,274 | $13,151,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 236,369 | $13,125,523 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 266,197 | $13,102,174 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 146,025 | $13,099,863 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 564,263 | $12,983,692 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 252,562 | $12,971,570 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 115,755 | $12,952,948 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,652 | $12,951,356 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,350 | $12,903,591 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 121,654 | $12,874,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 382,578 | $12,862,256 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 100,558 | $12,855,275 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 54,515 | $12,850,913 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 320,583 | $12,839,365 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 260,537 | $12,779,349 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 277,950 | $12,769,019 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 186,920 | $12,676,896 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 975,724 | $12,606,357 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 124,728 | $12,540,219 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 165,731 | $12,509,369 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 259,391 | $12,505,253 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 91,078 | $12,497,760 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 75,903 | $12,489,931 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 142,702 | $12,474,983 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 238,452 | $12,461,477 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 175,518 | $12,440,704 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 282,038 | $12,423,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 277,520 | $12,415,798 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 195,940 | $12,408,924 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 197,088 | $12,379,125 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 127,515 | $12,338,396 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 87,630 | $12,312,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 386,076 | $12,238,493 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 440,632 | $12,219,217 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 51,155 | $12,191,164 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 73,733 | $12,162,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 294,951 | $12,154,931 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 166,848 | $12,151,563 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 281,168 | $12,053,681 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 74,599 | $12,031,202 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 389,305 | $12,002,270 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 159,263 | $11,914,415 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 124,382 | $11,897,171 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 798,564 | $11,874,653 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,367 | $11,862,881 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 216,385 | $11,860,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 335,557 | $11,831,740 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 176,310 | $11,819,849 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 387,991 | $11,740,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 263,747 | $11,723,532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 153,983 | $11,702,624 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 372,007 | $11,694,077 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,921 | $11,651,923 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 190,442 | $11,620,752 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 186,455 | $11,541,572 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 184,885 | $11,525,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 481,023 | $11,462,770 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 143,572 | $11,461,383 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,496 | $11,430,959 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 272,807 | $11,427,326 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 94,588 | $11,409,154 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,340 | $11,407,658 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 74,032 | $11,335,143 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,221 | $11,283,909 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 388,144 | $11,283,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 110,123 | $11,243,562 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 210,404 | $11,222,903 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 346,712 | $11,160,683 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,228,662 | $11,143,959 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 196,375 | $11,112,864 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 95,965 | $11,069,528 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,716 | $11,065,028 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 224,653 | $11,050,724 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 191,797 | $11,036,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 263,903 | $11,015,311 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 82,717 | $10,999,719 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 213,171 | $10,980,467 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 231,244 | $10,970,230 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 125,790 | $10,957,558 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 59,754 | $10,929,100 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 215,821 | $10,877,312 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,129 | $10,868,089 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 166,379 | $10,813,002 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 101,979 | $10,777,176 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 157,319 | $10,764,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 291,055 | $10,713,735 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 184,417 | $10,681,386 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 253,048 | $10,655,868 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,982 | $10,632,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 55,699 | $10,620,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 112,930 | $10,584,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 224,628 | $10,562,009 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 756,408 | $10,551,884 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 197,314 | $10,548,384 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 460,439 | $10,530,246 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70,630 | $10,505,563 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,541 | $10,480,891 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 218,566 | $10,462,753 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 340,793 | $10,407,804 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 230,206 | $10,393,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 489,391 | $10,350,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 290,918 | $10,342,135 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 115,582 | $10,334,260 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 157,980 | $10,319,307 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 89,114 | $10,316,715 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 106,535 | $10,305,081 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,688 | $10,291,981 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,521 | $10,230,775 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,453 | $10,226,002 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 292,772 | $10,214,815 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 39,274 | $10,203,414 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 132,046 | $10,186,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 207,297 | $10,155,466 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64,628 | $10,085,867 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 530,414 | $10,041,267 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 387,566 | $9,933,317 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 746,000 | $9,903,298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 188,753 | $9,884,989 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,605 | $9,797,097 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 42,164 | $9,786,173 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,145 | $9,750,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 298,035 | $9,677,286 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 449,506 | $9,646,418 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 493,315 | $9,516,047 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 162,952 | $9,472,441 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 115,116 | $9,453,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 240,418 | $9,434,002 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82,664 | $9,432,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 418,953 | $9,413,876 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 91,584 | $9,411,041 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 201,213 | $9,400,664 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,803 | $9,390,864 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,753 | $9,387,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 219,026 | $9,376,516 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,771 | $9,361,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 306,750 | $9,348,246 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,551 | $9,274,930 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,572 | $9,262,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 92,954 | $9,224,787 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,488 | $9,212,527 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 185,378 | $9,185,480 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 237,193 | $9,124,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 426,463 | $9,117,786 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 106,531 | $9,048,707 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 75,686 | $9,045,276 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 68,990 | $9,043,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 66,579 | $8,976,185 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,222 | $8,901,212 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 131,503 | $8,893,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 394,760 | $8,889,994 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 214,933 | $8,861,649 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 104,642 | $8,850,620 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 71,364 | $8,842,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 742,883 | $8,825,456 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 269,219 | $8,798,062 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,771 | $8,726,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 165,036 | $8,725,500 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 189,735 | $8,703,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 121,824 | $8,690,924 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 178,349 | $8,667,770 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 320,165 | $8,657,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 429,424 | $8,657,164 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,905 | $8,628,620 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 358,458 | $8,581,469 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 415,494 | $8,579,964 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 43,975 | $8,579,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 261,927 | $8,578,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 250,597 | $8,560,394 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,491 | $8,511,583 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,896 | $8,506,315 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 171,614 | $8,477,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 190,241 | $8,446,686 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 83,851 | $8,433,659 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,473 | $8,421,980 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 117,211 | $8,419,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 330,549 | $8,409,175 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 183,343 | $8,395,373 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 86,487 | $8,374,497 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 509,372 | $8,338,421 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 136,013 | $8,303,567 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 76,644 | $8,301,291 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 296,981 | $8,251,795 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 388,069 | $8,242,582 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 115,308 | $8,227,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 233,733 | $8,225,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 122,751 | $8,200,908 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 106,535 | $8,160,560 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 175,523 | $8,158,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 227,306 | $8,155,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 366,272 | $8,145,887 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 120,910 | $8,144,502 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 197,339 | $8,104,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 167,667 | $8,103,347 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 120,880 | $8,072,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 211,827 | $8,045,189 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 366,265 | $8,043,179 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 67,195 | $8,023,896 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 87,922 | $7,984,149 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,221 | $7,975,035 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,307 | $7,955,536 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 232,586 | $7,954,654 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 282,965 | $7,954,156 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 335,469 | $7,943,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 216,888 | $7,916,412 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 119,672 | $7,844,506 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 59,537 | $7,804,717 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 138,809 | $7,789,944 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 315,104 | $7,773,605 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,815 | $7,746,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 312,708 | $7,730,147 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 103,983 | $7,713,477 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 378,590 | $7,700,499 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 182,333 | $7,681,706 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,174 | $7,678,384 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 69,450 | $7,648,511 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 283,147 | $7,627,974 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 302,225 | $7,622,116 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 142,676 | $7,617,539 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 315,991 | $7,583,060 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 349,464 | $7,579,877 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 130,788 | $7,564,798 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 99,197 | $7,552,857 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,087 | $7,548,861 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,990 | $7,514,656 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 38,394 | $7,487,989 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 107,667 | $7,435,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 280,524 | $7,433,886 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 104,805 | $7,412,837 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 71,026 | $7,408,770 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100,154 | $7,407,356 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 205,894 | $7,379,256 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50,894 | $7,374,451 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,753 | $7,370,606 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 42,797 | $7,360,220 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 233,252 | $7,328,550 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 68,390 | $7,287,585 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 124,134 | $7,279,263 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,945 | $7,262,026 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 120,455 | $7,261,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 199,242 | $7,259,422 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 318,990 | $7,253,838 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 134,021 | $7,225,092 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 335,514 | $7,190,047 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 98,400 | $7,187,142 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,672 | $7,182,650 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 184,426 | $7,166,788 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 98,849 | $7,152,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 74,135 | $7,087,261 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 304,096 | $7,064,163 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 75,308 | $7,057,109 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 123,297 | $7,043,935 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,471 | $7,043,716 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 145,955 | $7,032,119 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 58,125 | $6,991,303 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,198 | $6,990,083 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 153,863 | $6,971,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 219,211 | $6,918,299 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 119,493 | $6,891,175 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,935 | $6,875,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 169,916 | $6,863,650 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 125,597 | $6,850,103 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,145 | $6,830,292 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 334,893 | $6,808,373 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 89,264 | $6,786,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 202,041 | $6,786,557 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 482,647 | $6,786,026 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 221,134 | $6,782,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 202,934 | $6,769,878 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,421 | $6,766,040 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 87,844 | $6,730,665 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 117,392 | $6,725,389 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 173,610 | $6,720,486 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,241 | $6,705,916 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,118 | $6,699,343 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 87,364 | $6,698,182 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,450 | $6,681,196 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 363,963 | $6,631,396 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 409,724 | $6,608,854 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 725,990 | $6,606,507 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 83,906 | $6,591,618 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,067 | $6,591,581 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 270,857 | $6,579,117 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 343,700 | $6,544,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 99,091 | $6,536,052 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,061 | $6,525,017 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 140,236 | $6,522,380 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,448 | $6,490,419 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 115,377 | $6,481,850 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 94,346 | $6,427,779 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 196,746 | $6,416,222 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 179,300 | $6,415,838 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,302 | $6,409,511 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,432 | $6,404,938 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,319 | $6,394,375 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 48,536 | $6,393,977 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 203,901 | $6,390,276 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 60,640 | $6,383,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 170,232 | $6,381,979 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 91,586 | $6,378,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 193,495 | $6,378,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 134,041 | $6,369,586 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 208,465 | $6,358,183 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,673 | $6,353,562 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 130,801 | $6,351,697 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 68,027 | $6,339,490 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 170,005 | $6,325,866 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 98,779 | $6,323,382 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 99,393 | $6,319,436 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 162,545 | $6,316,495 | dollars as filed | |
| BALL CORP | 058498106 | COM | 93,708 | $6,312,122 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,563 | $6,278,670 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,753 | $6,255,030 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 68,474 | $6,225,025 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 750,530 | $6,221,894 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 237,264 | $6,216,305 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 213,965 | $6,207,103 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 152,266 | $6,198,723 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42,194 | $6,192,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 152,355 | $6,181,042 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 692,886 | $6,166,682 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 90,133 | $6,148,926 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 628,992 | $6,132,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 147,171 | $6,125,265 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 245,583 | $6,119,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 175,014 | $6,107,989 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 162,301 | $6,097,631 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,648 | $6,097,054 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 77,332 | $6,049,682 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 31,395 | $6,047,619 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,199 | $6,034,869 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 118,712 | $6,023,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 93,556 | $6,009,995 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 140,248 | $6,006,816 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 406,675 | $6,006,602 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 285,475 | $5,986,421 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 54,764 | $5,978,577 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 202,744 | $5,972,827 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,922 | $5,943,669 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 136,576 | $5,916,460 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 131,825 | $5,912,366 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 268,026 | $5,893,892 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 939,598 | $5,891,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 150,568 | $5,888,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 51,248 | $5,873,564 | dollars as filed | |
| CORNING INC | 219350105 | COM | 178,087 | $5,869,752 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 209,095 | $5,829,581 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 232,168 | $5,825,077 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 387,379 | $5,802,946 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 147,657 | $5,792,584 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 168,616 | $5,790,273 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 172,612 | $5,789,398 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 171,511 | $5,786,772 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 107,344 | $5,769,737 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 246,713 | $5,768,143 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 524,131 | $5,765,438 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,380 | $5,759,361 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 44,681 | $5,723,245 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 144,998 | $5,715,852 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,465 | $5,715,589 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 104,696 | $5,703,864 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 779,982 | $5,693,869 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 341,854 | $5,688,448 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 255,441 | $5,683,566 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 214,338 | $5,677,823 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 143,952 | $5,655,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 100,808 | $5,642,205 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 188,078 | $5,574,631 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 49,561 | $5,573,080 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 133,685 | $5,555,956 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,070 | $5,545,643 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 141,633 | $5,535,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 163,306 | $5,530,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 162,634 | $5,523,043 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 200,610 | $5,522,817 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 170,791 | $5,504,599 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 66,001 | $5,497,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 178,999 | $5,497,053 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44,311 | $5,489,801 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 81,267 | $5,472,527 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 259,964 | $5,469,655 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 92,815 | $5,451,002 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 91,062 | $5,442,778 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 80,812 | $5,441,041 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,070 | $5,427,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 95,114 | $5,426,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 71,556 | $5,410,321 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 148,397 | $5,407,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 119,201 | $5,398,615 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 207,892 | $5,378,168 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 107,521 | $5,360,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 155,245 | $5,359,057 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 64,465 | $5,345,396 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 82,971 | $5,343,326 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 69,815 | $5,328,275 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,161 | $5,326,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 220,760 | $5,315,901 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,804 | $5,310,669 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 156,021 | $5,306,724 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 369,509 | $5,291,367 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 135,547 | $5,288,992 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 135,788 | $5,280,792 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 66,062 | $5,279,028 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,261 | $5,274,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 161,129 | $5,260,862 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 248,588 | $5,257,635 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 332,140 | $5,251,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 120,655 | $5,214,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 96,919 | $5,200,696 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,643 | $5,177,567 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 110,592 | $5,176,840 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 80,615 | $5,171,408 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 102,552 | $5,166,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 209,199 | $5,164,412 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35,465 | $5,158,129 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 758,730 | $5,136,602 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 64,729 | $5,131,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 172,477 | $5,131,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 74,671 | $5,114,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 198,959 | $5,111,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 225,438 | $5,095,357 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 133,023 | $5,092,132 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,083 | $5,090,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 102,311 | $5,079,764 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 43,113 | $5,058,920 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 40,186 | $5,051,771 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 60,576 | $5,025,902 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 148,006 | $5,025,336 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 361,063 | $5,007,941 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,865 | $4,999,907 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 99,457 | $4,983,790 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 55,083 | $4,977,892 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,015 | $4,944,999 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51,993 | $4,936,672 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,751 | $4,880,016 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 55,226 | $4,874,046 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 50,684 | $4,862,059 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 38,516 | $4,858,408 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 181,665 | $4,850,464 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 102,119 | $4,844,487 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 295,120 | $4,822,267 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 190,149 | $4,818,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002489 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002673 | this filing | 2024-05-24 | acceptance time not in the bulk data set |