13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,109 holding rows worth $10,790,010,437.
- Accession
- 0001085146-23-001271
- Filer
- CIK 1666741
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,109 entries on the cover page, a total value of $10,790,010,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,790,010,437 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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 29,716 | $3,433,945 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,841 | $3,424,580 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 37,539 | $3,397,310 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 171,535 | $3,386,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 57,600 | $3,375,957 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,227 | $3,363,676 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57,206 | $3,362,580 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 158,942 | $3,350,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 149,125 | $3,344,881 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,355,565 | $3,334,690 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,711 | $3,334,385 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,777 | $3,290,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 98,589 | $3,286,425 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 115,476 | $3,284,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 100,516 | $3,283,858 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,351 | $3,275,472 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,908 | $3,270,722 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 97,763 | $3,260,380 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,254 | $3,255,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 108,480 | $3,242,467 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 59,726 | $3,241,340 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,301 | $3,238,172 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,480 | $3,223,056 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,543 | $3,212,652 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 339,736 | $3,190,118 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 112,994 | $3,158,170 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 79,733 | $3,155,851 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 32,663 | $3,150,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 77,203 | $3,146,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 118,702 | $3,144,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 43,022 | $3,138,016 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 22,386 | $3,135,425 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,411 | $3,127,440 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 71,015 | $3,121,129 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,152 | $3,117,678 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,081 | $3,114,788 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,110 | $3,114,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 80,351 | $3,110,379 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,889 | $3,103,687 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 49,742 | $3,081,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 54,584 | $3,077,992 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 304,035 | $3,076,837 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,363 | $3,063,184 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 46,832 | $3,059,971 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27,754 | $3,054,363 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 216,471 | $3,052,239 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 60,124 | $3,050,694 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,806 | $3,043,068 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 53,890 | $3,027,537 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 88,755 | $3,022,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 68,911 | $3,021,767 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,978 | $3,007,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 58,313 | $3,003,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 34,409 | $3,001,769 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 312,318 | $2,976,391 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,421 | $2,967,958 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 49,735 | $2,949,807 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,943 | $2,940,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 168,892 | $2,925,209 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,961 | $2,924,898 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,595 | $2,916,684 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 71,780 | $2,907,816 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88,507 | $2,903,924 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 81,350 | $2,900,955 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,544 | $2,900,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 133,832 | $2,890,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 47,375 | $2,888,923 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,894 | $2,887,766 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,295 | $2,882,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,127 | $2,875,072 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,920 | $2,860,346 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,884 | $2,854,149 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,221 | $2,853,893 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 215,636 | $2,844,245 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,784 | $2,825,586 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,927 | $2,801,076 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,308 | $2,792,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 84,339 | $2,784,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 120,759 | $2,781,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 94,956 | $2,777,710 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 35,197 | $2,773,243 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 102,436 | $2,767,875 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,632 | $2,760,685 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 52,203 | $2,746,419 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 90,226 | $2,742,870 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 55,618 | $2,739,751 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,687 | $2,732,114 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,861 | $2,731,482 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 31,530 | $2,728,567 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 76,773 | $2,717,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 83,408 | $2,695,740 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 111,412 | $2,691,736 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 51,167 | $2,689,858 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,192 | $2,683,165 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 86,273 | $2,676,913 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 146,030 | $2,676,734 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 233,277 | $2,670,858 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 55,042 | $2,655,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 117,985 | $2,654,666 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 68,304 | $2,643,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 55,778 | $2,632,150 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 244,071 | $2,626,201 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 96,323 | $2,616,125 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 149,556 | $2,605,267 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,531 | $2,589,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48,432 | $2,588,204 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 143,606 | $2,556,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 72,446 | $2,547,846 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,624 | $2,534,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,556 | $2,528,954 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 99,511 | $2,521,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 56,980 | $2,507,112 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,801 | $2,498,869 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 63,348 | $2,492,739 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,597 | $2,489,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 85,889 | $2,476,175 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 66,079 | $2,464,730 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,987 | $2,460,989 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,882 | $2,457,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 90,897 | $2,456,037 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,808 | $2,445,189 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,055 | $2,432,292 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 114,606 | $2,426,217 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,589 | $2,406,675 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 48,973 | $2,405,044 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,193 | $2,403,389 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 97,301 | $2,403,335 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,706 | $2,399,371 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 193,810 | $2,397,434 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,078 | $2,394,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 66,923 | $2,390,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 77,273 | $2,389,281 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 138,105 | $2,383,190 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 28,943 | $2,382,582 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,354 | $2,380,559 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 69,316 | $2,369,229 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 51,011 | $2,368,938 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 76,397 | $2,366,777 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 39,678 | $2,366,419 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,511 | $2,363,180 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,263 | $2,358,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 25,763 | $2,358,615 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 47,603 | $2,356,834 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,627 | $2,350,970 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,343,555 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 196,641 | $2,341,988 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,374 | $2,321,853 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,331 | $2,313,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 51,725 | $2,306,433 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,195 | $2,305,161 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,563 | $2,271,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 72,407 | $2,265,615 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,347 | $2,264,701 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 248,510 | $2,263,926 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 86,298 | $2,259,282 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,484 | $2,254,480 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,018 | $2,253,764 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,474 | $2,253,302 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,929 | $2,250,206 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 64,012 | $2,249,391 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,467 | $2,247,654 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 198,951 | $2,238,195 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,277 | $2,228,590 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 47,184 | $2,219,555 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,411 | $2,216,403 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 78,073 | $2,210,237 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 92,459 | $2,205,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 81,602 | $2,204,873 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,508 | $2,201,978 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,732 | $2,201,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 63,079 | $2,185,996 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40,392 | $2,176,312 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50,223 | $2,171,132 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,480 | $2,165,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 118,110 | $2,161,413 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 90,524 | $2,158,104 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,468 | $2,155,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 76,677 | $2,153,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 47,899 | $2,150,684 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,914 | $2,139,993 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 40,603 | $2,137,342 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,575 | $2,132,870 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 45,786 | $2,127,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 133,523 | $2,124,354 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,277 | $2,122,039 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,565 | $2,102,563 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,986 | $2,094,861 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,206 | $2,092,862 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 105,333 | $2,090,853 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 84,590 | $2,090,219 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 87,571 | $2,081,553 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 43,791 | $2,080,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 67,293 | $2,080,027 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,184 | $2,070,693 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 78,084 | $2,065,322 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 121,940 | $2,058,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 99,841 | $2,049,737 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 42,303 | $2,047,054 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 63,380 | $2,042,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 42,897 | $2,041,880 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 62,995 | $2,041,051 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,261 | $2,037,031 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 140,742 | $2,036,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 77,671 | $2,034,976 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 197,448 | $2,029,764 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 170,875 | $2,028,281 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,755 | $2,027,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 89,647 | $2,027,142 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 43,726 | $2,023,202 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 167,920 | $2,016,720 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,424 | $2,016,106 | dollars as filed | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 79,606 | $2,009,399 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,395 | $1,992,180 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45,126 | $1,979,656 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,222 | $1,971,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 110,827 | $1,971,419 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,082 | $1,969,546 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,821 | $1,966,775 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 67,125 | $1,961,382 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,813 | $1,961,002 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 51,389 | $1,956,389 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,630 | $1,948,691 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 111,473 | $1,947,427 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,593 | $1,940,125 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 32,998 | $1,936,005 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 96,926 | $1,933,676 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,718 | $1,931,630 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,702 | $1,929,314 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,645 | $1,927,962 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,908 | $1,924,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 87,555 | $1,924,468 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,211 | $1,910,627 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,808 | $1,908,480 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,995 | $1,895,624 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 58,467 | $1,881,475 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 61,284 | $1,874,674 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 26,837 | $1,868,626 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,509 | $1,858,511 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,896 | $1,853,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,133 | $1,853,527 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 94,809 | $1,842,139 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,174 | $1,839,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 53,493 | $1,835,029 | dollars as filed | |
| MGC | 921910873 | COM | 13,850 | $1,833,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 64,489 | $1,828,263 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,164 | $1,824,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,059 | $1,821,321 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 228,459 | $1,820,818 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 101,390 | $1,817,919 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,418 | $1,814,782 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,639 | $1,814,671 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,212 | $1,814,118 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,919 | $1,813,762 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,027 | $1,790,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 53,180 | $1,766,095 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,422 | $1,761,925 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 50,835 | $1,756,848 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 130,858 | $1,735,176 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,355 | $1,734,089 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,473 | $1,734,056 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,731 | $1,732,299 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,270 | $1,727,086 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,113 | $1,726,344 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,536 | $1,716,673 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,059 | $1,712,119 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 63,922 | $1,701,885 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,720 | $1,693,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 21,646 | $1,687,972 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 84,417 | $1,687,588 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 34,319 | $1,685,063 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 91,012 | $1,681,899 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 79,114 | $1,678,008 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 595,200 | $1,672,512 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,783 | $1,667,317 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 80,551 | $1,666,609 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,175 | $1,656,267 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 64,134 | $1,654,648 | dollars as filed | |
| CORNING INC | 219350105 | COM | 51,777 | $1,653,752 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,914 | $1,652,636 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,125 | $1,646,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 53,696 | $1,645,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 149,336 | $1,644,148 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,455 | $1,641,288 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,265 | $1,640,527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 38,202 | $1,635,791 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,536 | $1,631,238 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 30,982 | $1,623,438 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 187,278 | $1,599,357 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 40,453 | $1,596,882 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,535 | $1,593,900 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,433 | $1,593,771 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,735 | $1,591,623 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,254 | $1,591,051 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 44,368 | $1,591,026 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 53,178 | $1,582,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 57,487 | $1,576,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 62,829 | $1,573,239 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 34,024 | $1,571,212 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 27,498 | $1,567,922 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 39,268 | $1,566,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 51,836 | $1,564,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 45,594 | $1,561,599 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 56,003 | $1,560,815 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,618 | $1,559,880 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,394 | $1,547,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 85,567 | $1,543,629 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 59,790 | $1,540,179 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,240 | $1,535,104 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40,129 | $1,528,125 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 43,607 | $1,525,171 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,725 | $1,519,741 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 161,625 | $1,509,578 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,488 | $1,509,508 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 55,158 | $1,504,167 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,381 | $1,502,434 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,658 | $1,496,100 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,283 | $1,495,003 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,976 | $1,492,633 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 30,460 | $1,489,189 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,055 | $1,485,859 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 291,798 | $1,485,252 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,272 | $1,476,860 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,013 | $1,464,241 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,575 | $1,461,063 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,034 | $1,460,294 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,669 | $1,457,839 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 52,575 | $1,457,085 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,164 | $1,456,859 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 102,767 | $1,449,015 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,431 | $1,448,894 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 25,133 | $1,448,439 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,905 | $1,448,280 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 36,269 | $1,445,244 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 32,084 | $1,444,444 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,415 | $1,441,058 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 42,666 | $1,438,264 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,667 | $1,431,768 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 46,153 | $1,425,666 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,112 | $1,425,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 63,605 | $1,424,116 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,563 | $1,421,245 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,347 | $1,418,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 28,171 | $1,410,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,347 | $1,409,464 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 92,512 | $1,408,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,251 | $1,394,588 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,386 | $1,391,969 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 30,499 | $1,390,166 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 168,637 | $1,389,569 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,327 | $1,389,168 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 28,007 | $1,385,206 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,271 | $1,380,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 32,442 | $1,380,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 73,901 | $1,379,732 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,780 | $1,378,368 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,970 | $1,367,453 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,979 | $1,366,227 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 45,383 | $1,365,829 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 156,762 | $1,360,698 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 50,162 | $1,357,889 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,058 | $1,354,526 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,320 | $1,352,363 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,534 | $1,345,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 17,117 | $1,342,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 52,463 | $1,340,442 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,089 | $1,335,746 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,950 | $1,331,589 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 22,606 | $1,326,763 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 29,175 | $1,326,277 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 116,490 | $1,324,486 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 30,329 | $1,323,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 49,747 | $1,322,673 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,449 | $1,321,735 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 127,159 | $1,319,912 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 41,858 | $1,313,919 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,077 | $1,313,772 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 31,843 | $1,307,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 59,454 | $1,305,011 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31,101 | $1,304,391 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 39,880 | $1,299,695 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,062 | $1,295,911 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 43,047 | $1,295,323 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 68,331 | $1,294,698 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,712 | $1,294,460 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,254 | $1,293,818 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,122 | $1,285,549 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,298 | $1,285,336 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 65,619 | $1,284,822 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 27,457 | $1,272,082 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 50,660 | $1,270,553 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 243,110 | $1,269,034 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 43,651 | $1,266,755 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 54,341 | $1,265,065 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,983 | $1,262,513 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 26,063 | $1,262,369 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 45,223 | $1,258,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 28,104 | $1,247,813 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 44,116 | $1,246,339 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 41,644 | $1,243,914 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 131,021 | $1,242,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,815 | $1,241,149 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,009 | $1,237,889 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,002 | $1,237,699 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,317 | $1,236,495 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 68,665 | $1,235,970 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,481 | $1,230,819 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 37,815 | $1,227,097 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,666 | $1,226,568 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,830 | $1,222,817 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,241 | $1,222,514 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 47,712 | $1,215,225 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 26,150 | $1,210,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 64,326 | $1,209,974 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,573 | $1,209,876 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 80,478 | $1,209,578 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,918 | $1,207,723 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 52,480 | $1,205,982 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,976 | $1,205,811 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 34,784 | $1,205,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 53,922 | $1,200,838 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 92,632 | $1,194,953 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,788 | $1,191,856 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,606 | $1,186,476 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,373 | $1,184,457 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 30,248 | $1,179,370 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 111,461 | $1,175,915 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,220 | $1,174,715 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 102,172 | $1,163,739 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,518 | $1,162,945 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28,017 | $1,161,846 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,456 | $1,154,345 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,478 | $1,154,072 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,103 | $1,149,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 37,352 | $1,143,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,285 | $1,141,618 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 29,029 | $1,139,679 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11,065 | $1,139,224 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,890 | $1,138,585 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,859 | $1,137,548 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,953 | $1,137,049 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,047 | $1,132,847 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 79,677 | $1,132,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 25,928 | $1,132,007 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,073 | $1,127,840 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,818 | $1,127,080 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,662 | $1,124,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,943 | $1,123,506 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,458 | $1,120,847 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,943 | $1,114,329 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 88,953 | $1,105,690 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 39,006 | $1,104,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 32,994 | $1,104,309 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,504 | $1,103,298 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,244 | $1,099,696 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,113 | $1,098,632 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 38,911 | $1,098,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 29,981 | $1,082,314 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,571 | $1,082,222 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,568 | $1,081,584 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 47,752 | $1,080,638 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,976 | $1,076,672 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,612 | $1,074,527 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 23,554 | $1,074,304 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 22,573 | $1,073,346 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 54,018 | $1,070,097 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,291 | $1,064,540 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 30,759 | $1,063,954 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 38,767 | $1,062,790 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,302 | $1,059,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 35,481 | $1,055,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 40,425 | $1,055,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 35,343 | $1,050,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 52,848 | $1,050,090 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,800 | $1,049,798 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,610 | $1,049,441 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,256 | $1,048,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 318,526 | $1,048,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 35,526 | $1,046,596 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,282 | $1,037,605 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 38,419 | $1,037,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,622 | $1,032,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16,965 | $1,027,934 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 59,000 | $1,026,598 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,094 | $1,026,356 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,960 | $1,022,441 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,288 | $1,014,086 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,455 | $1,010,762 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 40,922 | $1,008,715 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 23,305 | $1,007,249 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,941 | $1,006,849 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,579 | $1,005,358 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,230 | $1,004,643 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,782 | $1,003,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,138 | $1,002,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 30,697 | $991,885 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,929 | $990,664 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $990,630 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,540 | $990,215 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 36,291 | $978,768 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,738 | $976,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001271 | this filing | 2023-02-14 | acceptance time not in the bulk data set |