13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,546 holding rows worth $12,342,694,464.
- Accession
- 0001085146-23-001272
- Filer
- CIK 1534468
- 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, 2,546 entries on the cover page, a total value of $12,342,694,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,342,694,464 with VALUE read as dollars as filed, 13F file number 028-14619. 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 238,552 | $4,315,406 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 174,507 | $4,301,597 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,542 | $4,297,186 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 242,798 | $4,295,097 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,527 | $4,292,108 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,994 | $4,282,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 66,158 | $4,281,770 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 76,217 | $4,276,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 132,218 | $4,258,740 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 46,457 | $4,241,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 146,993 | $4,212,819 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 40,906 | $4,207,132 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 70,034 | $4,204,830 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 104,934 | $4,189,998 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,092 | $4,181,475 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 258,802 | $4,169,304 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 63,933 | $4,140,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 45,267 | $4,138,273 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,652 | $4,120,308 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,444 | $4,108,616 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 43,370 | $4,094,097 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 117,020 | $4,087,498 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 107,109 | $4,077,650 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 418,210 | $4,077,548 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 25,610 | $4,063,198 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,026 | $4,055,340 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 235,406 | $4,044,268 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 144,165 | $4,030,851 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 91,637 | $4,025,596 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 69,652 | $4,020,338 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 63,720 | $4,004,165 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 147,505 | $3,992,958 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 84,074 | $3,978,362 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,576 | $3,964,558 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 333,610 | $3,959,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 86,391 | $3,951,506 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,061 | $3,948,758 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,131 | $3,945,540 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,875 | $3,943,940 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 349,268 | $3,929,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 199,716 | $3,928,414 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 258,012 | $3,926,947 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 134,562 | $3,921,823 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 82,566 | $3,919,408 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,314 | $3,914,535 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,588 | $3,906,089 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 31,058 | $3,905,257 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 105,047 | $3,879,396 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 74,838 | $3,875,866 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 98,020 | $3,846,570 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 31,899 | $3,844,844 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 214,191 | $3,840,445 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 78,117 | $3,827,733 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 671,198 | $3,825,827 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,045 | $3,810,210 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,878 | $3,805,474 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 85,143 | $3,795,668 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 113,182 | $3,761,038 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 312,939 | $3,758,400 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,749,688 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 344,431 | $3,740,523 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,973 | $3,734,090 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 53,171 | $3,727,788 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 33,873 | $3,727,689 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,962 | $3,712,301 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 87,766 | $3,703,725 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,184 | $3,681,030 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44,273 | $3,674,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 49,466 | $3,657,550 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,580 | $3,657,512 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 125,595 | $3,656,070 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,125 | $3,654,518 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 50,529 | $3,627,472 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 79,245 | $3,609,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 82,566 | $3,604,812 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,123 | $3,591,701 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,064 | $3,576,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 130,974 | $3,538,917 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,640 | $3,534,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20,259 | $3,530,358 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,962 | $3,521,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28,486 | $3,508,051 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 248,437 | $3,502,968 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,708 | $3,495,575 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 152,639 | $3,489,318 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,936 | $3,484,068 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,610 | $3,482,033 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 65,060 | $3,457,280 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 74,474 | $3,450,374 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 34,739 | $3,449,235 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 101,218 | $3,446,473 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 87,043 | $3,445,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 38,253 | $3,438,567 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 186,340 | $3,437,976 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,611 | $3,437,100 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 83,860 | $3,429,875 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,183 | $3,396,228 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 102,583 | $3,389,331 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 160,688 | $3,387,298 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 67,522 | $3,361,944 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 111,610 | $3,356,103 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,519 | $3,326,411 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 241,519 | $3,311,226 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,539 | $3,290,978 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,310 | $3,275,560 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 107,783 | $3,255,058 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 164,860 | $3,254,336 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,615 | $3,240,363 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 38,108 | $3,234,578 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47,086 | $3,231,521 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 391,888 | $3,229,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 18,903 | $3,223,151 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130,732 | $3,212,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 186,376 | $3,185,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 112,145 | $3,184,918 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74,115 | $3,182,498 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,487 | $3,158,579 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 153,828 | $3,152,490 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,160 | $3,146,250 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 79,934 | $3,145,419 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 279,278 | $3,141,882 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,208 | $3,140,246 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 68,203 | $3,135,292 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 62,285 | $3,127,335 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 70,868 | $3,118,882 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,683 | $3,105,006 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 52,771 | $3,101,891 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,193 | $3,098,600 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,037 | $3,096,111 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 39,393 | $3,090,375 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,195 | $3,088,494 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 32,125 | $3,088,159 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 18,332 | $3,082,755 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 50,614 | $3,081,886 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 290,481 | $3,064,576 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57,079 | $3,051,457 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,294 | $3,049,335 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 61,868 | $3,047,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 27,957 | $3,039,773 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,423 | $3,032,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 38,599 | $3,026,180 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,226 | $3,021,486 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 17,731 | $3,017,793 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 137,852 | $3,013,321 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 315,428 | $2,990,253 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,376 | $2,974,397 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,639 | $2,950,819 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 119,456 | $2,950,575 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 140,015 | $2,937,509 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 103,280 | $2,937,274 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 88,646 | $2,928,471 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 53,597 | $2,926,906 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,875 | $2,922,452 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,445 | $2,919,072 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,152 | $2,917,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 155,007 | $2,915,691 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 157,465 | $2,908,383 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 90,250 | $2,908,310 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70,461 | $2,906,532 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 62,634 | $2,898,077 | dollars as filed | |
| IVLU | 46435G409 | COM | 124,459 | $2,883,704 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,905 | $2,876,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 95,398 | $2,868,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 102,120 | $2,868,551 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,299 | $2,854,613 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,078 | $2,843,666 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,198 | $2,837,301 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,614 | $2,825,699 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,846 | $2,823,566 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,022 | $2,816,935 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 57,286 | $2,812,734 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 48,624 | $2,811,912 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 117,202 | $2,811,683 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 238,272 | $2,811,613 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 165,623 | $2,792,398 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 79,428 | $2,791,092 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 98,522 | $2,789,161 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 64,360 | $2,782,270 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,329 | $2,781,935 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,997 | $2,770,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 92,547 | $2,766,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 134,046 | $2,754,637 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,687 | $2,751,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 122,556 | $2,748,927 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 56,375 | $2,744,326 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 54,241 | $2,741,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 97,665 | $2,741,554 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,022 | $2,741,407 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,678 | $2,737,384 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 54,748 | $2,736,294 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,917 | $2,735,110 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,900 | $2,721,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 61,794 | $2,718,928 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 61,776 | $2,715,065 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,258 | $2,688,436 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 265,064 | $2,682,452 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,135 | $2,681,149 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,196 | $2,668,166 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 94,429 | $2,665,727 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 47,588 | $2,663,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 148,039 | $2,658,780 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,374 | $2,657,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 87,626 | $2,645,429 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,537 | $2,644,053 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,176 | $2,636,034 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 73,899 | $2,633,743 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 52,512 | $2,631,383 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 67,977 | $2,630,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 117,704 | $2,621,259 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 53,585 | $2,595,104 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 56,371 | $2,571,656 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 113,956 | $2,561,788 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,717 | $2,559,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 227,605 | $2,544,629 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,164 | $2,542,053 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,343 | $2,537,218 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 64,904 | $2,527,379 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 310,071 | $2,499,175 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,060 | $2,498,304 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,574 | $2,485,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 82,317 | $2,485,150 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,525 | $2,478,479 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 66,901 | $2,478,021 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 129,479 | $2,467,875 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 120,069 | $2,459,627 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,208 | $2,450,880 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 58,411 | $2,449,183 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 86,211 | $2,437,179 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 514,874 | $2,435,353 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 98,112 | $2,432,196 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 22,238 | $2,429,472 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,411 | $2,416,974 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,342 | $2,406,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 104,842 | $2,405,071 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 57,240 | $2,400,656 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,997 | $2,398,678 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 106,811 | $2,381,623 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 26,772 | $2,376,794 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 33,182 | $2,374,203 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 101,636 | $2,366,082 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 127,950 | $2,364,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 27,069 | $2,361,453 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,605 | $2,361,309 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 200,344 | $2,338,017 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,317 | $2,336,184 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,556 | $2,333,597 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,774 | $2,324,759 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 83,557 | $2,323,720 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 59,582 | $2,296,898 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 27,825 | $2,290,554 | dollars as filed | |
| CORNING INC | 219350105 | COM | 71,624 | $2,287,676 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 485,513 | $2,286,764 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,976 | $2,285,254 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 184,999 | $2,271,789 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,940 | $2,253,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 51,129 | $2,247,099 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 57,517 | $2,239,696 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 36,927 | $2,239,628 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,644 | $2,237,459 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 134,516 | $2,226,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 64,160 | $2,223,458 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 69,806 | $2,215,657 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 50,913 | $2,213,194 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,730 | $2,199,915 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 350,720 | $2,188,492 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,915 | $2,176,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 70,746 | $2,165,535 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 80,859 | $2,157,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 51,817 | $2,152,464 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 22,587 | $2,146,258 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,472 | $2,140,096 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 52,002 | $2,130,510 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 37,717 | $2,130,257 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 32,344 | $2,126,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 34,921 | $2,115,835 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,814 | $2,114,909 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,186 | $2,111,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 39,442 | $2,109,769 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 64,271 | $2,109,378 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 22,311 | $2,108,652 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42,852 | $2,095,034 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 178,905 | $2,093,190 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 187,732 | $2,089,454 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,805 | $2,081,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 36,082 | $2,078,711 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,034 | $2,071,592 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 85,518 | $2,066,132 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 66,339 | $2,065,357 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,569 | $2,062,410 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 52,521 | $2,061,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 28,139 | $2,052,459 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,707 | $2,048,004 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,257 | $2,039,800 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 23,155 | $2,033,715 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 50,767 | $2,032,723 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 79,542 | $2,032,306 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 100,671 | $2,027,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 63,896 | $2,013,363 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 116,126 | $2,007,819 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,504 | $1,993,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 107,581 | $1,984,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 140,181 | $1,983,555 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 57,361 | $1,982,643 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 70,655 | $1,974,821 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 47,488 | $1,969,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 57,204 | $1,967,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 94,483 | $1,960,522 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 40,616 | $1,938,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 36,241 | $1,936,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 59,274 | $1,936,482 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 66,559 | $1,931,547 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,116 | $1,924,225 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 50,499 | $1,919,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 45,035 | $1,916,019 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,068 | $1,906,173 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 347,617 | $1,904,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 39,709 | $1,903,631 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34,428 | $1,902,506 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,838 | $1,887,226 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 40,002 | $1,886,475 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,725 | $1,885,030 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,087 | $1,880,240 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,841 | $1,873,190 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,874 | $1,861,728 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 167,766 | $1,860,520 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,390 | $1,859,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,062 | $1,859,116 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 206,143 | $1,857,349 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 67,019 | $1,853,377 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,411 | $1,850,199 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,454 | $1,849,524 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,879 | $1,848,652 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 53,571 | $1,841,231 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 46,529 | $1,836,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 23,285 | $1,832,091 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,063 | $1,828,569 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,046 | $1,827,439 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 75,576 | $1,822,894 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 40,673 | $1,822,350 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 50,336 | $1,805,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 57,668 | $1,804,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 53,850 | $1,802,907 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43,555 | $1,800,544 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 728 | $1,795,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 60,322 | $1,792,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 66,213 | $1,789,084 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 40,572 | $1,787,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 22,883 | $1,784,416 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 809,251 | $1,780,352 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 55,070 | $1,777,645 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,442 | $1,771,765 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,451 | $1,768,011 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 25,149 | $1,763,196 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 71,666 | $1,755,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,085 | $1,755,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 42,474 | $1,753,739 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 37,774 | $1,753,471 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 120,226 | $1,748,088 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,544 | $1,747,412 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 66,270 | $1,740,250 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,168 | $1,739,440 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,984 | $1,739,171 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 64,664 | $1,737,520 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,081 | $1,737,115 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,379 | $1,736,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 61,236 | $1,736,041 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,651 | $1,733,762 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,614 | $1,732,106 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 18,560 | $1,726,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 86,775 | $1,724,215 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,676 | $1,724,067 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,583 | $1,714,210 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,033 | $1,712,363 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 139,215 | $1,712,340 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,033 | $1,711,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 83,326 | $1,710,687 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 26,621 | $1,705,101 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 53,066 | $1,701,283 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 22,316 | $1,689,547 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,122 | $1,689,380 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 44,874 | $1,685,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 50,976 | $1,684,247 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,024 | $1,684,147 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 71,114 | $1,683,268 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 141,245 | $1,682,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 90,060 | $1,681,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 47,165 | $1,677,819 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,677 | $1,666,778 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 138,116 | $1,664,292 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 122,960 | $1,663,645 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,577 | $1,661,696 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,850 | $1,661,687 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 64,343 | $1,660,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 33,179 | $1,660,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 35,285 | $1,660,509 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,161 | $1,658,254 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,593 | $1,651,933 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 60,813 | $1,651,673 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,484 | $1,651,458 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 82,094 | $1,650,901 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 136,617 | $1,650,329 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,106 | $1,650,003 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 175,048 | $1,648,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 85,048 | $1,647,372 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,289 | $1,644,797 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 136,887 | $1,641,270 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 75,588 | $1,640,260 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,553 | $1,637,911 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 55,098 | $1,629,801 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,860 | $1,627,846 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 143,978 | $1,626,957 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,215 | $1,626,885 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,023 | $1,623,055 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 25,537 | $1,614,705 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,566 | $1,607,267 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 36,396 | $1,601,080 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,676 | $1,599,678 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,041 | $1,597,396 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,442 | $1,596,872 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,489 | $1,593,532 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 50,765 | $1,593,527 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 136,751 | $1,593,145 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,346 | $1,591,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 106,251 | $1,590,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 21,854 | $1,590,097 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 166,817 | $1,589,766 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 51,930 | $1,589,573 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,384 | $1,587,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,059 | $1,584,857 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 284,749 | $1,580,360 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,392 | $1,573,950 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23,389 | $1,573,383 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,088 | $1,573,086 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,658 | $1,566,712 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 77,156 | $1,554,693 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,185 | $1,553,241 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,317 | $1,543,100 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,625 | $1,540,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 39,123 | $1,540,266 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 154,823 | $1,534,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 34,079 | $1,530,147 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 14,327 | $1,524,823 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,753 | $1,521,993 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,184 | $1,520,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 51,083 | $1,518,616 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,449 | $1,518,222 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 238,205 | $1,514,982 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46,126 | $1,514,785 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 60,396 | $1,511,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 29,526 | $1,508,483 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,490 | $1,507,720 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 44,228 | $1,507,290 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 118,072 | $1,501,871 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 81,384 | $1,499,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 18,144 | $1,499,792 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 83,812 | $1,495,212 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,375 | $1,488,745 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,218 | $1,482,958 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 42,097 | $1,481,829 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 46,869 | $1,478,013 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,802 | $1,475,396 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,718 | $1,474,239 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 47,813 | $1,465,946 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,685 | $1,464,635 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36,911 | $1,459,814 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,116 | $1,459,204 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 40,245 | $1,456,467 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28,364 | $1,450,537 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,139 | $1,448,596 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,342 | $1,448,392 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 398,479 | $1,446,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 56,081 | $1,441,849 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 55,913 | $1,440,319 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 109,059 | $1,438,493 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,360 | $1,435,056 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,913 | $1,431,416 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 26,356 | $1,430,331 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,414 | $1,428,340 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 79,265 | $1,426,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 53,442 | $1,426,365 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 34,018 | $1,425,752 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,339 | $1,421,278 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,008 | $1,418,616 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,120 | $1,417,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 13,457 | $1,417,560 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,954 | $1,416,342 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,947 | $1,412,281 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,615 | $1,409,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 29,607 | $1,409,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,970 | $1,407,996 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 35,321 | $1,407,542 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,128 | $1,407,219 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,456 | $1,403,104 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,793 | $1,400,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 39,380 | $1,398,778 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,940 | $1,397,582 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 40,187 | $1,396,094 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 44,513 | $1,395,825 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 27,596 | $1,394,547 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 79,979 | $1,393,241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001272 | this filing | 2023-02-14 | acceptance time not in the bulk data set |