13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 3,975 holding rows worth $51,629,914,595.
- Accession
- 0001085146-25-002658
- Filer
- CIK 1666741
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,975 entries on the cover page, a total value of $51,629,914,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,629,914,595 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 953,135 | $18,147,676 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 78,838 | $18,058,422 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 286,043 | $18,052,110 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 77,370 | $17,921,200 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,540,845 | $17,912,957 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 53,510 | $17,897,840 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 220,540 | $17,707,103 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 244,969 | $17,686,772 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,081 | $17,598,244 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 66,951 | $17,527,575 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 289,001 | $17,514,909 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 179,124 | $17,460,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 567,465 | $17,459,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 272,186 | $17,327,393 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 589,834 | $17,293,936 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,722,869 | $17,280,374 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 91,493 | $17,274,948 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69,592 | $17,259,692 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 138,417 | $17,091,747 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 203,737 | $17,034,442 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 530,052 | $16,940,463 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 155,135 | $16,906,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 382,582 | $16,868,040 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70,395 | $16,768,132 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 130,249 | $16,703,146 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 333,878 | $16,690,568 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 743,788 | $16,664,420 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 525,769 | $16,514,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 241,611 | $16,480,343 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,312 | $16,440,707 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 160,478 | $16,434,606 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 64,777 | $16,422,230 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 48,685 | $16,407,137 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 388,630 | $16,353,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 431,612 | $16,340,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 342,168 | $16,298,772 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 346,623 | $16,225,423 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 521,343 | $16,172,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 355,399 | $16,165,940 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 151,900 | $16,104,489 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 134,251 | $15,994,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 250,246 | $15,968,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 317,533 | $15,841,721 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,804 | $15,822,507 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 413,419 | $15,652,034 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 259,602 | $15,625,470 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 318,979 | $15,578,921 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 251,855 | $15,506,734 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 376,793 | $15,497,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 432,970 | $15,474,348 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 169,660 | $15,464,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 69,592 | $15,459,872 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 136,967 | $15,456,670 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,633 | $15,443,382 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 698,203 | $15,416,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 373,818 | $15,405,029 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 111,662 | $15,383,634 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 153,453 | $15,372,979 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 95,184 | $15,350,414 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,399 | $15,324,903 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 241,151 | $15,320,359 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 123,018 | $15,315,687 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 132,098 | $15,271,892 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $15,170,390 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 379,159 | $15,154,984 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 375,650 | $15,134,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 692,184 | $15,131,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 348,584 | $15,130,010 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73,566 | $15,113,476 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 98,244 | $15,051,862 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 604,190 | $15,020,173 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 399,393 | $14,961,276 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 249,450 | $14,904,609 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 646,028 | $14,897,408 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,734 | $14,896,020 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 228,916 | $14,808,559 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 153,794 | $14,804,228 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 265,188 | $14,704,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 375,075 | $14,687,905 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,396 | $14,677,136 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 506,768 | $14,670,012 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 156,262 | $14,641,793 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 395,140 | $14,612,263 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 312,204 | $14,570,564 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 186,725 | $14,549,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 504,008 | $14,545,669 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,905 | $14,519,980 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 168,743 | $14,518,718 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 181,165 | $14,513,102 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 233,342 | $14,504,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 394,714 | $14,503,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 524,368 | $14,425,380 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 764,902 | $14,303,664 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 569,677 | $14,287,500 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 239,802 | $14,280,227 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,598 | $14,271,909 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 532,642 | $14,269,467 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 118,019 | $14,202,373 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 236,282 | $14,127,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 340,067 | $14,112,781 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 126,528 | $14,105,314 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 274,401 | $14,043,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 605,351 | $14,019,907 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,718 | $13,982,277 | dollars as filed | |
| Intel Corp | 458140100 | COM | 613,400 | $13,930,306 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 209,424 | $13,824,065 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 546,065 | $13,823,745 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 54,439 | $13,819,734 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 192,448 | $13,817,743 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 104,486 | $13,799,516 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 211,125 | $13,775,925 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 460,861 | $13,742,870 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,377,023 | $13,618,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 210,967 | $13,611,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 435,033 | $13,586,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 388,504 | $13,562,678 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 174,847 | $13,559,378 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 265,265 | $13,533,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 351,352 | $13,522,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 351,630 | $13,516,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 133,513 | $13,446,146 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 270,807 | $13,413,063 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 204,059 | $13,384,263 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 281,120 | $13,375,681 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 180,316 | $13,358,397 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 110,051 | $13,308,506 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 264,942 | $13,308,009 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69,995 | $13,303,343 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 91,002 | $13,300,852 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 421,312 | $13,250,276 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28,425 | $13,237,565 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,544 | $13,203,806 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 447,236 | $13,162,139 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 179,160 | $13,128,858 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,372 | $13,126,214 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 405,792 | $13,113,830 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 232,961 | $13,111,031 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 505,953 | $13,099,130 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 378,574 | $13,098,622 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 289,995 | $13,070,097 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 76,391 | $13,065,086 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 49,116 | $13,014,267 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,513 | $12,932,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 228,941 | $12,928,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 568,973 | $12,904,312 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,110,948 | $12,886,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 680,286 | $12,884,622 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 273,958 | $12,884,259 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 159,746 | $12,883,477 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 380,860 | $12,869,272 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 72,681 | $12,813,719 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 201,850 | $12,813,414 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 305,867 | $12,785,252 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 353,481 | $12,778,362 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 186,594 | $12,748,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 322,373 | $12,730,492 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 485,546 | $12,721,305 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 121,283 | $12,709,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 485,683 | $12,700,610 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 249,764 | $12,700,495 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 61,133 | $12,658,807 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 587,930 | $12,658,142 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 273,205 | $12,597,474 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 139,804 | $12,595,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 175,509 | $12,524,326 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 154,330 | $12,516,167 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 253,416 | $12,508,627 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 225,079 | $12,482,854 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 84,738 | $12,477,733 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 47,876 | $12,169,235 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 170,826 | $12,147,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 240,066 | $12,122,152 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 295,046 | $12,108,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 461,320 | $12,086,585 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 78,827 | $12,074,852 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,459 | $12,070,298 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 154,681 | $12,052,689 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 82,626 | $12,037,835 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 204,139 | $12,031,924 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,134 | $11,965,790 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 251,327 | $11,963,146 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 175,879 | $11,912,317 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 144,014 | $11,852,353 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,510 | $11,839,103 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,069 | $11,832,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 68,115 | $11,821,925 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 122,656 | $11,810,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 348,827 | $11,802,701 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 337,573 | $11,788,047 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 68,274 | $11,758,893 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 331,779 | $11,652,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 316,280 | $11,629,616 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 279,360 | $11,626,942 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 647,529 | $11,551,926 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 162,934 | $11,534,100 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 345,842 | $11,475,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 273,156 | $11,468,100 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 178,106 | $11,434,367 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,944 | $11,429,892 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 249,204 | $11,403,741 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 187,098 | $11,392,422 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 342,412 | $11,371,503 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 158,754 | $11,362,028 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 143,244 | $11,349,188 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 245,785 | $11,325,752 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 43,094 | $11,295,655 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 148,986 | $11,284,200 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 339,577 | $11,277,357 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 223,022 | $11,245,267 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 363,492 | $11,210,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 396,763 | $11,200,628 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 176,077 | $11,163,316 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 112,955 | $11,148,725 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 32,168 | $11,115,742 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 453,969 | $11,106,635 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 686,307 | $11,104,442 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 286,547 | $11,100,852 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,995 | $11,055,831 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 158,483 | $11,052,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 98,619 | $11,019,697 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 121,489 | $11,015,381 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 373,443 | $10,949,344 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 359,242 | $10,931,710 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124,242 | $10,924,573 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 131,034 | $10,864,023 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 430,806 | $10,839,072 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 192,699 | $10,804,681 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 329,731 | $10,801,996 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 349,977 | $10,775,810 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 228,821 | $10,775,212 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 447,172 | $10,763,441 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47,364 | $10,717,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 312,192 | $10,705,077 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,410 | $10,681,089 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 710,814 | $10,669,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 212,384 | $10,668,021 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,196 | $10,663,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 154,934 | $10,659,463 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 101,441 | $10,620,940 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 101,083 | $10,535,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 459,605 | $10,534,155 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 208,656 | $10,468,272 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 279,775 | $10,463,572 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80,629 | $10,460,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 438,849 | $10,439,339 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 472,969 | $10,428,972 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 78,923 | $10,395,022 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 178,087 | $10,373,600 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 93,556 | $10,346,258 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 130,075 | $10,335,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 248,951 | $10,323,998 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 160,284 | $10,314,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 273,827 | $10,295,895 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 270,193 | $10,288,988 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 473,610 | $10,248,915 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 160,511 | $10,240,614 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 221,920 | $10,223,839 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 359,294 | $10,207,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 274,053 | $10,194,772 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 167,954 | $10,181,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 441,588 | $10,174,173 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 259,205 | $10,160,838 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,369 | $10,116,607 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 73,818 | $10,108,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 266,814 | $10,080,233 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60,150 | $10,080,104 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 79,879 | $10,062,329 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 448,898 | $10,046,347 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 893,503 | $10,042,969 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 58,647 | $10,011,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 175,603 | $9,982,965 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 275,934 | $9,963,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 247,794 | $9,958,841 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 462,561 | $9,942,741 | dollars as filed | |
| CORNING INC | 219350105 | COM | 217,101 | $9,938,907 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,036 | $9,918,332 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 85,209 | $9,917,447 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 192,399 | $9,846,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 246,508 | $9,844,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 264,225 | $9,834,440 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 377,767 | $9,825,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 164,881 | $9,825,268 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 226,213 | $9,817,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 266,556 | $9,808,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 344,581 | $9,806,764 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 543,972 | $9,791,500 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 326,699 | $9,782,039 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 172,545 | $9,764,283 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 203,823 | $9,743,821 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 264,846 | $9,743,709 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,248 | $9,677,276 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 176,425 | $9,653,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 262,744 | $9,626,956 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 93,414 | $9,602,889 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 399,064 | $9,601,459 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 302,101 | $9,591,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 72,689 | $9,551,370 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 132,209 | $9,515,082 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 275,716 | $9,502,828 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 188,640 | $9,484,794 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 92,408 | $9,462,588 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 606,509 | $9,443,349 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 170,220 | $9,379,128 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 472,908 | $9,349,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 82,293 | $9,309,936 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 363,227 | $9,269,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 195,453 | $9,260,563 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62,772 | $9,260,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 326,475 | $9,235,978 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 185,521 | $9,146,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 69,073 | $9,134,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 424,856 | $9,134,399 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 156,412 | $9,125,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 89,129 | $9,111,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 259,023 | $9,109,839 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 45,249 | $9,084,726 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 189,083 | $9,077,894 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 293,736 | $9,070,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 279,240 | $9,048,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 88,033 | $9,019,942 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 33,583 | $9,014,773 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 168,184 | $9,001,264 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 186,105 | $8,985,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 250,362 | $8,967,967 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 79,097 | $8,913,441 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 93,552 | $8,907,139 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 259,504 | $8,895,808 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 137,614 | $8,889,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 159,532 | $8,884,365 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 210,516 | $8,856,406 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92,592 | $8,838,912 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 257,659 | $8,822,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 245,202 | $8,814,693 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 73,638 | $8,796,795 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 59,956 | $8,790,118 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 367,743 | $8,759,638 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 322,360 | $8,748,862 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 192,175 | $8,745,886 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 113,982 | $8,719,612 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 405,110 | $8,697,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 328,669 | $8,693,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 167,159 | $8,690,616 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 132,685 | $8,632,498 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 122,068 | $8,593,591 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 243,284 | $8,553,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 135,781 | $8,522,985 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 256,117 | $8,505,646 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 318,184 | $8,473,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 224,914 | $8,472,510 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 190,733 | $8,441,853 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 158,323 | $8,430,671 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 276,237 | $8,419,704 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 344,827 | $8,413,774 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 102,268 | $8,403,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 233,175 | $8,347,658 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 160,388 | $8,304,887 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200,589 | $8,298,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 232,650 | $8,296,299 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 217,179 | $8,239,760 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 52,102 | $8,198,872 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,714 | $8,161,989 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,420 | $8,155,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 330,732 | $8,149,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 316,822 | $8,094,819 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 128,585 | $8,091,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 190,909 | $8,056,360 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62,921 | $8,047,657 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,073 | $8,035,152 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 229,684 | $8,027,489 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 387,792 | $8,019,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 290,936 | $8,012,377 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 62,144 | $8,006,677 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 74,892 | $7,987,320 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 183,146 | $7,985,180 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 232,571 | $7,958,580 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 176,183 | $7,945,137 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 365,190 | $7,935,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 220,249 | $7,902,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 418,075 | $7,880,717 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 245,788 | $7,855,386 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 186,369 | $7,834,245 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 253,590 | $7,828,313 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 71,107 | $7,828,172 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 78,899 | $7,827,597 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 253,840 | $7,823,347 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 57,383 | $7,809,809 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,291 | $7,802,739 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,561 | $7,801,530 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 135,091 | $7,781,294 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38,117 | $7,777,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 308,204 | $7,772,897 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 118,366 | $7,766,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 355,110 | $7,762,702 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,496 | $7,742,234 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 201,250 | $7,719,941 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57,186 | $7,716,745 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 42,550 | $7,716,247 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,049 | $7,677,359 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 244,938 | $7,676,360 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,523 | $7,605,854 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,776 | $7,602,453 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,322 | $7,594,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 196,349 | $7,592,011 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 312,438 | $7,579,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 142,759 | $7,566,219 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 262,582 | $7,559,744 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 187,175 | $7,522,562 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 475,056 | $7,491,636 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 75,763 | $7,486,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 189,447 | $7,473,718 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 57,163 | $7,459,156 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 117,441 | $7,449,240 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 108,121 | $7,412,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 454,611 | $7,391,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 199,568 | $7,386,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 43,286 | $7,363,604 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 42,483 | $7,313,101 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 72,604 | $7,289,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 200,877 | $7,282,796 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 333,819 | $7,267,234 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 426,002 | $7,259,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 214,460 | $7,225,142 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 107,098 | $7,212,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 177,033 | $7,205,284 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,859 | $7,198,396 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 220,614 | $7,196,439 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 62,984 | $7,166,329 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 173,196 | $7,128,740 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 83,222 | $7,069,731 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,152 | $7,064,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 151,484 | $7,064,037 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 145,174 | $7,043,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 217,375 | $7,029,889 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 113,127 | $7,026,320 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 69,712 | $7,006,772 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 84,926 | $7,005,630 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 50,694 | $6,965,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 108,352 | $6,951,908 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,000 | $6,948,028 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 102,022 | $6,944,104 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 92,825 | $6,932,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 166,347 | $6,890,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 148,551 | $6,888,607 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 94,831 | $6,871,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 230,303 | $6,858,000 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 152,333 | $6,856,508 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 335,498 | $6,840,798 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 154,705 | $6,788,443 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 86,011 | $6,743,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 94,013 | $6,727,549 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 127,728 | $6,724,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 145,839 | $6,715,878 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 77,626 | $6,707,641 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,575 | $6,706,556 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 189,612 | $6,702,784 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 66,724 | $6,701,769 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 64,778 | $6,683,186 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,917 | $6,681,002 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 137,897 | $6,667,279 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 130,436 | $6,660,055 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 205,425 | $6,647,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 64,113 | $6,642,116 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 125,474 | $6,625,046 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 85,239 | $6,617,026 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,216 | $6,531,389 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 203,133 | $6,518,545 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,322 | $6,511,404 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,695 | $6,494,875 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 80,168 | $6,470,304 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 134,832 | $6,439,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 242,276 | $6,421,702 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 66,069 | $6,402,132 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 54,971 | $6,397,026 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 158,067 | $6,389,060 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 81,354 | $6,368,394 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,641 | $6,357,373 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 186,860 | $6,349,503 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 127,293 | $6,346,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 137,269 | $6,330,831 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 93,080 | $6,330,342 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 671,895 | $6,295,661 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,481 | $6,288,741 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 49,359 | $6,275,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 161,379 | $6,269,574 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 538,257 | $6,259,923 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 44,217 | $6,248,693 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 191,846 | $6,236,892 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,637 | $6,230,072 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,594 | $6,219,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 276,295 | $6,172,398 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 121,573 | $6,155,222 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,223 | $6,149,883 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 491,263 | $6,135,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 260,360 | $6,118,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 83,361 | $6,107,844 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 192,720 | $6,107,298 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 46,913 | $6,107,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 157,473 | $6,048,538 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 74,956 | $6,045,239 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 630,800 | $6,043,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002658 | this filing | 2025-05-06 | acceptance time not in the bulk data set |