13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,762 holding rows worth $47,827,631,732.
- Accession
- 0001085146-25-001367
- Filer
- CIK 1666741
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,762 entries on the cover page, a total value of $47,827,631,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,827,631,732 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 |
|---|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 270,287 | $5,362,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 80,251 | $5,358,366 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 459,360 | $5,356,143 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 69,830 | $5,349,665 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 67,686 | $5,349,247 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 282,898 | $5,338,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 167,925 | $5,334,973 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 191,636 | $5,317,903 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 106,172 | $5,312,316 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 59,585 | $5,311,398 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,795 | $5,296,935 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,938 | $5,288,472 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 103,548 | $5,262,325 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 146,750 | $5,254,570 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 36,501 | $5,252,427 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 219,891 | $5,248,804 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 248,425 | $5,239,275 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,242 | $5,224,541 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 130,007 | $5,195,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 71,325 | $5,161,852 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 130,326 | $5,159,607 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 111,881 | $5,155,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 129,673 | $5,145,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 137,134 | $5,131,567 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 231,559 | $5,100,916 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,120 | $5,087,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 105,283 | $5,063,059 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40,975 | $5,054,676 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 135,066 | $5,027,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 76,807 | $5,025,498 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,639 | $5,023,120 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26,460 | $5,016,460 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,019 | $5,009,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 232,749 | $5,007,596 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,434 | $4,972,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 87,531 | $4,972,656 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 205,376 | $4,943,411 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 133,252 | $4,942,309 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,300 | $4,941,589 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 92,244 | $4,929,495 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 64,603 | $4,918,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 113,618 | $4,916,251 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 149,602 | $4,892,388 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 40,583 | $4,890,701 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 194,963 | $4,877,272 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 43,242 | $4,845,699 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 106,020 | $4,836,653 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,380 | $4,834,017 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 228,069 | $4,825,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 251,864 | $4,825,717 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 103,324 | $4,812,962 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,431 | $4,807,688 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,509 | $4,795,134 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,282 | $4,794,041 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,382 | $4,792,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 141,950 | $4,787,434 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,653 | $4,784,376 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 172,943 | $4,768,029 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,069 | $4,753,017 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 123,382 | $4,736,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 192,938 | $4,727,946 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 188,701 | $4,726,969 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 203,112 | $4,712,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 120,980 | $4,706,933 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 362,311 | $4,706,421 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 163,559 | $4,706,337 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 75,193 | $4,700,310 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 144,009 | $4,699,021 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 195,444 | $4,698,473 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 234,303 | $4,686,069 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 89,370 | $4,681,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 97,745 | $4,681,030 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 94,043 | $4,666,414 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,637 | $4,643,364 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 95,006 | $4,622,031 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 197,956 | $4,616,326 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 435,875 | $4,607,194 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 35,323 | $4,605,456 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,443 | $4,602,287 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44,075 | $4,584,724 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23,200 | $4,578,885 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 144,331 | $4,573,847 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 23,603 | $4,569,268 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 180,216 | $4,568,466 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,996 | $4,567,544 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 148,560 | $4,562,271 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 107,034 | $4,546,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 131,361 | $4,535,906 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,329 | $4,526,545 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,832 | $4,524,277 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 182,648 | $4,511,415 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,544 | $4,506,338 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 266,685 | $4,504,317 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 73,268 | $4,500,853 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 21,407 | $4,498,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 389,970 | $4,496,349 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 232,019 | $4,491,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 51,419 | $4,487,350 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 52,568 | $4,475,654 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,372 | $4,475,638 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 90,219 | $4,460,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 195,509 | $4,455,653 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 45,784 | $4,437,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 128,440 | $4,435,568 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 88,317 | $4,429,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 118,442 | $4,423,809 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 105,551 | $4,410,966 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 95,195 | $4,389,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 135,313 | $4,380,758 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,482 | $4,375,311 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 30,212 | $4,368,928 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 45,876 | $4,362,849 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 513,373 | $4,358,540 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 196,840 | $4,344,269 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,103 | $4,342,915 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 206,170 | $4,341,949 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 77,514 | $4,340,025 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,797 | $4,333,875 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,146 | $4,332,890 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20,152 | $4,320,892 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 57,940 | $4,315,927 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 76,724 | $4,314,938 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 171,789 | $4,306,759 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 147,830 | $4,301,860 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 115,766 | $4,289,130 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 285,927 | $4,288,900 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 52,902 | $4,283,965 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 152,203 | $4,278,420 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,217 | $4,277,886 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,326 | $4,271,919 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 463,699 | $4,270,672 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 105,129 | $4,264,025 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 166,662 | $4,256,560 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,830 | $4,242,623 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 130,787 | $4,237,610 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,710 | $4,231,554 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,818 | $4,223,607 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 43,023 | $4,222,693 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 157,370 | $4,222,242 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 90,204 | $4,205,313 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 207,298 | $4,201,933 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79,920 | $4,200,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 181,654 | $4,199,830 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 122,738 | $4,185,366 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,871 | $4,184,376 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 206,377 | $4,172,943 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 166,101 | $4,163,322 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 173,809 | $4,162,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 184,774 | $4,145,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 115,960 | $4,133,957 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 87,250 | $4,133,919 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34,486 | $4,119,387 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 157,212 | $4,112,658 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,131 | $4,110,906 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 244,450 | $4,099,427 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 66,536 | $4,095,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 51,121 | $4,089,665 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 191,088 | $4,085,468 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 93,929 | $4,080,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 129,203 | $4,080,192 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 32,478 | $4,077,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 54,264 | $4,059,520 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,012 | $4,052,073 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,927 | $4,040,654 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 52,717 | $4,032,297 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 87,729 | $4,032,012 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 76,870 | $4,018,005 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 112,038 | $4,012,569 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,298 | $4,010,036 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,032 | $3,997,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 114,015 | $3,995,086 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,146 | $3,984,495 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 296,386 | $3,977,500 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 36,452 | $3,968,223 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 99,729 | $3,967,224 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,583 | $3,962,316 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 82,054 | $3,955,823 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 85,217 | $3,954,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 163,073 | $3,944,732 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 177,667 | $3,943,618 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 54,316 | $3,931,231 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 204,565 | $3,926,205 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 177,353 | $3,925,784 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 93,699 | $3,924,294 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,819 | $3,919,607 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 163,536 | $3,918,333 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 42,239 | $3,916,018 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 48,009 | $3,896,409 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 116,674 | $3,885,244 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 88,833 | $3,883,795 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,209 | $3,873,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 104,074 | $3,872,521 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 225,359 | $3,862,648 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 103,551 | $3,858,292 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 137,629 | $3,854,976 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 62,962 | $3,852,015 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,577 | $3,847,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 90,126 | $3,847,477 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 110,956 | $3,844,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 17,145 | $3,844,001 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 133,693 | $3,843,660 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,071 | $3,830,306 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22,449 | $3,823,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 35,713 | $3,822,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 93,602 | $3,817,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 92,303 | $3,811,191 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 185,300 | $3,809,771 | dollars as filed | |
| BALL CORP | 058498106 | COM | 68,905 | $3,798,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 60,227 | $3,781,039 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 137,142 | $3,775,519 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16,453 | $3,772,946 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 79,825 | $3,772,530 | dollars as filed | |
| IVLU | 46435G409 | COM | 139,096 | $3,770,903 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,929 | $3,757,327 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,036 | $3,737,976 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 65,881 | $3,735,453 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 103,125 | $3,732,085 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,942 | $3,718,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 67,081 | $3,712,932 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 129,216 | $3,712,382 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 173,170 | $3,709,296 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,280 | $3,701,319 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,967 | $3,696,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 163,712 | $3,694,980 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 38,518 | $3,686,511 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 298,885 | $3,682,261 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 56,438 | $3,668,447 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 48,467 | $3,661,682 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,032 | $3,661,354 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 92,425 | $3,656,344 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 149,501 | $3,653,049 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,560 | $3,652,978 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,668 | $3,640,505 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 90,333 | $3,640,424 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,038 | $3,627,119 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,897 | $3,626,737 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,658 | $3,626,654 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 31,300 | $3,624,526 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 40,020 | $3,610,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 223,091 | $3,602,914 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,727 | $3,599,529 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,977 | $3,595,270 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,292 | $3,589,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 119,155 | $3,586,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 60,858 | $3,583,908 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57,493 | $3,582,404 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 106,398 | $3,577,117 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,379 | $3,567,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 87,826 | $3,561,072 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 452,375 | $3,555,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 111,062 | $3,532,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 148,144 | $3,528,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 82,298 | $3,527,831 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 93,096 | $3,523,675 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 53,962 | $3,511,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 76,556 | $3,510,852 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 45,105 | $3,509,603 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 310,880 | $3,506,724 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51,409 | $3,504,010 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 128,118 | $3,483,538 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 279,639 | $3,481,503 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 145,405 | $3,479,533 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 321,708 | $3,477,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 68,919 | $3,473,028 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 86,181 | $3,467,923 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 97,749 | $3,450,531 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,469 | $3,446,006 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,552 | $3,427,468 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200,010 | $3,416,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 71,930 | $3,411,640 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,304 | $3,410,453 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 83,039 | $3,406,248 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,159 | $3,404,224 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 45,655 | $3,394,939 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 102,777 | $3,390,609 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 52,425 | $3,389,276 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 88,134 | $3,383,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 103,459 | $3,377,936 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 153,037 | $3,369,866 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,238,520 | $3,368,773 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 103,463 | $3,364,668 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 261,544 | $3,363,455 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 255,678 | $3,359,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 103,381 | $3,339,279 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 293,366 | $3,338,508 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,316 | $3,332,908 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 181,299 | $3,332,274 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 21,218 | $3,328,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 64,776 | $3,325,678 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 167,303 | $3,319,292 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 155,454 | $3,318,939 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 92,339 | $3,311,697 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,384 | $3,310,334 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,603 | $3,305,926 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,010 | $3,301,671 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,938 | $3,300,410 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 56,253 | $3,291,942 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,507 | $3,291,164 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 194,420 | $3,268,200 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 136,991 | $3,265,855 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 37,796 | $3,260,997 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,482 | $3,258,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 101,653 | $3,255,956 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,797 | $3,240,533 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,138 | $3,235,427 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 247,241 | $3,226,502 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 57,331 | $3,225,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 27,975 | $3,220,719 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 48,454 | $3,216,861 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 90,152 | $3,216,621 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,139 | $3,207,118 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 221,322 | $3,206,953 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,002 | $3,205,109 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 161,483 | $3,203,827 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,085 | $3,202,939 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,833 | $3,198,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 75,706 | $3,178,168 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 126,706 | $3,170,186 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 127,245 | $3,168,408 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 64,019 | $3,164,475 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 51,388 | $3,158,301 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,242 | $3,151,045 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 82,933 | $3,149,787 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 66,511 | $3,148,997 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 49,214 | $3,137,395 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 64,131 | $3,137,287 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 117,933 | $3,135,828 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,687 | $3,131,198 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 63,548 | $3,130,374 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,809 | $3,110,433 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 53,092 | $3,110,103 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,424 | $3,106,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 100,421 | $3,101,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,720 | $3,099,479 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 33,142 | $3,093,084 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 81,574 | $3,091,655 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 211,544 | $3,090,651 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 195,846 | $3,088,453 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,107 | $3,087,788 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 209,246 | $3,080,101 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 252,846 | $3,077,140 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,715 | $3,075,001 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,453 | $3,069,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 87,752 | $3,067,816 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 51,695 | $3,067,564 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 72,084 | $3,065,752 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 152,573 | $3,065,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 64,786 | $3,063,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 120,068 | $3,055,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 90,054 | $3,055,517 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 35,538 | $3,055,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 124,353 | $3,052,244 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 108,908 | $3,051,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 70,747 | $3,049,903 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 61,331 | $3,046,314 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 48,473 | $3,033,460 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 60,603 | $3,027,124 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,180 | $3,023,653 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 149,207 | $3,013,988 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 71,576 | $3,009,770 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 277,531 | $3,005,656 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 69,060 | $3,005,399 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 106,853 | $2,994,025 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,752 | $2,993,977 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 110,840 | $2,993,784 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61,800 | $2,976,274 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,603 | $2,961,839 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 259,744 | $2,961,081 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,110 | $2,959,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 66,301 | $2,954,213 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 56,960 | $2,943,683 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 52,380 | $2,928,590 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 73,467 | $2,928,443 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 92,181 | $2,924,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 175,008 | $2,922,641 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 36,023 | $2,918,588 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 55,776 | $2,918,310 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,291 | $2,918,159 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 66,934 | $2,916,421 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,710 | $2,912,777 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,152 | $2,892,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 71,009 | $2,892,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 95,601 | $2,888,154 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,176 | $2,886,912 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,738 | $2,884,240 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,605 | $2,882,639 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,693 | $2,880,944 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 83,567 | $2,880,554 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 97,143 | $2,875,433 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 52,869 | $2,873,430 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,763 | $2,869,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 134,423 | $2,867,243 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 95,097 | $2,851,006 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 88,959 | $2,847,578 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,649 | $2,846,553 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 132,903 | $2,843,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 66,014 | $2,843,276 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,764 | $2,840,059 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 95,865 | $2,837,596 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 123,518 | $2,817,436 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,656 | $2,806,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 119,061 | $2,806,327 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 72,567 | $2,805,454 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 75,782 | $2,803,840 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,866 | $2,799,483 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 74,062 | $2,798,059 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 73,758 | $2,796,165 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 89,984 | $2,794,003 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,713 | $2,787,105 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 143,362 | $2,785,526 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 64,921 | $2,785,200 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 95,843 | $2,784,251 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 231,321 | $2,781,846 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,399 | $2,775,718 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 104,361 | $2,763,709 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,248 | $2,763,563 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 93,779 | $2,760,385 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 658,538 | $2,759,338 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 31,928 | $2,750,888 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,461 | $2,744,578 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,238 | $2,733,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 25,390 | $2,732,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 59,675 | $2,730,745 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 32,168 | $2,728,940 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 505,444 | $2,719,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 150,090 | $2,713,627 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,614 | $2,705,595 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 95,057 | $2,701,529 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,967 | $2,699,681 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 49,086 | $2,693,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 77,493 | $2,693,657 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,596 | $2,687,552 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 24,000 | $2,686,778 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 273,849 | $2,686,459 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 103,778 | $2,680,577 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 213,214 | $2,680,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 90,209 | $2,679,221 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 60,251 | $2,678,263 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 26,666 | $2,673,266 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 66,403 | $2,669,645 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 73,942 | $2,660,425 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 61,837 | $2,654,028 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,019 | $2,653,228 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 35,016 | $2,651,042 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 277,247 | $2,650,481 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 49,638 | $2,636,775 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 41,557 | $2,635,153 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,888 | $2,630,493 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 46,397 | $2,621,961 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,928 | $2,620,839 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,799 | $2,618,083 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 84,787 | $2,617,366 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 174,784 | $2,613,015 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34,871 | $2,612,884 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,643 | $2,612,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 120,891 | $2,610,041 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 188,435 | $2,609,830 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,844 | $2,604,259 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 90,543 | $2,601,201 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,845 | $2,595,354 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 88,626 | $2,593,197 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 62,831 | $2,591,774 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,108 | $2,591,043 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,252 | $2,590,740 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,333 | $2,588,009 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 52,388 | $2,586,396 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 47,186 | $2,584,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 64,197 | $2,576,868 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,840 | $2,568,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 26,669 | $2,566,373 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,722 | $2,565,391 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 27,268 | $2,562,092 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 311,584 | $2,558,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 93,933 | $2,557,814 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 121,965 | $2,549,065 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,856 | $2,546,869 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 25,420 | $2,545,305 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 93,657 | $2,543,714 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,716 | $2,541,749 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,127 | $2,538,105 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,980 | $2,534,321 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 51,743 | $2,533,358 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 104,962 | $2,524,328 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 49,549 | $2,521,558 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 25,166 | $2,519,152 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 55,460 | $2,518,974 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,890 | $2,518,710 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 47,716 | $2,514,418 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 188,867 | $2,511,927 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 41,661 | $2,504,640 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,118 | $2,504,301 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 44,076 | $2,501,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 30,686 | $2,496,025 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 265,105 | $2,494,634 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 85,980 | $2,493,420 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,248 | $2,479,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 84,564 | $2,477,735 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 94,033 | $2,476,829 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 34,293 | $2,475,279 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,851 | $2,473,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001367 | this filing | 2025-02-14 | acceptance time not in the bulk data set |