13F-HR filed by Cetera Advisors LLC
Cetera Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,650 holding rows worth $6,003,883,975.
- Accession
- 0001085146-23-002331
- Filer
- CIK 1534400
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,650 entries on the cover page, a total value of $6,003,883,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,003,883,975 with VALUE read as dollars as filed, 13F file number 028-14617. 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 |
|---|---|---|---|---|---|---|
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 290,997 | $1,708,151 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,792 | $1,707,199 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 43,347 | $1,706,571 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,332 | $1,706,054 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,080 | $1,697,900 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,008 | $1,696,811 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 20,994 | $1,692,110 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 86,183 | $1,681,430 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,288 | $1,663,096 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,517 | $1,639,415 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,950 | $1,630,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 76,661 | $1,629,814 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 198,255 | $1,629,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,132 | $1,627,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 50,590 | $1,624,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 46,361 | $1,624,953 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,101 | $1,624,217 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 50,310 | $1,615,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,908 | $1,612,748 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,336 | $1,612,637 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 53,613 | $1,605,166 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 67,358 | $1,599,079 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 78,760 | $1,597,249 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,122 | $1,592,830 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,640 | $1,589,674 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 45,109 | $1,587,823 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,992 | $1,584,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 41,132 | $1,574,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 58,271 | $1,570,403 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 74,417 | $1,568,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,673 | $1,565,546 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,387 | $1,557,742 | dollars as filed | |
| BARCLAYS BK PLC | 06740P114 | FUND | 34,699 | $1,555,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 58,302 | $1,553,795 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 59,714 | $1,550,764 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,449 | $1,541,659 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,806 | $1,536,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 76,133 | $1,534,850 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,895 | $1,534,697 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 66,556 | $1,533,331 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,714 | $1,526,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 20,710 | $1,519,907 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 55,157 | $1,516,266 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,742 | $1,508,715 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 567 | $1,503,916 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 50,199 | $1,488,412 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,274 | $1,485,979 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 75,257 | $1,478,795 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 35,416 | $1,475,785 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,732 | $1,470,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20,285 | $1,470,053 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 26,308 | $1,469,039 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,971 | $1,465,878 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,816 | $1,464,653 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 165,487 | $1,464,561 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,563 | $1,458,343 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,753 | $1,456,671 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,728 | $1,456,300 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 239,675 | $1,454,827 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,129 | $1,447,034 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,728 | $1,439,940 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,508 | $1,433,078 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,055 | $1,427,926 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 45,332 | $1,427,061 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,829 | $1,417,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 61,092 | $1,408,789 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 33,357 | $1,407,332 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39,540 | $1,405,644 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,591 | $1,404,470 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,033 | $1,399,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 39,518 | $1,397,364 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,333 | $1,394,179 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,441 | $1,384,161 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,264 | $1,383,826 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,618 | $1,382,247 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 139,872 | $1,380,535 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,609 | $1,374,954 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 52,283 | $1,372,952 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,582 | $1,371,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 32,928 | $1,369,812 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 30,479 | $1,368,489 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 170,760 | $1,366,084 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,064 | $1,366,074 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,870 | $1,354,847 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 253,728 | $1,347,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 39,787 | $1,337,898 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,708 | $1,335,977 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 37,772 | $1,333,341 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,379 | $1,330,368 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 65,902 | $1,325,948 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 52,514 | $1,322,833 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 52,385 | $1,321,674 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 46,100 | $1,316,615 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,254 | $1,313,479 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,949 | $1,306,227 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,002 | $1,305,819 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 62,999 | $1,297,146 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 21,243 | $1,288,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,662 | $1,284,599 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,324 | $1,284,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 64,385 | $1,278,684 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,559 | $1,278,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 37,393 | $1,274,735 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,370 | $1,271,519 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 22,951 | $1,270,544 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,452 | $1,268,452 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,037 | $1,267,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,401 | $1,261,240 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,592 | $1,260,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 30,861 | $1,258,525 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,954 | $1,252,252 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,774 | $1,249,530 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,167 | $1,243,927 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,310 | $1,242,345 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,202 | $1,237,415 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,827 | $1,234,348 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,130,558 | $1,232,308 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,054 | $1,219,848 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 75,305 | $1,217,682 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 34,655 | $1,216,713 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,960 | $1,216,539 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,487 | $1,214,203 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 43,147 | $1,209,404 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,041 | $1,208,657 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,180 | $1,205,727 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,088 | $1,204,096 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 46,980 | $1,200,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38,371 | $1,199,861 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 79,284 | $1,197,193 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,549 | $1,192,353 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,217 | $1,186,536 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,168 | $1,186,016 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,177 | $1,180,268 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,589 | $1,171,656 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,642 | $1,171,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 45,920 | $1,170,949 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,814 | $1,163,695 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,809 | $1,163,450 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,526 | $1,161,138 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,996 | $1,159,751 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 60,324 | $1,155,814 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,572 | $1,143,828 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,134 | $1,141,371 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30,491 | $1,140,686 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 34,587 | $1,134,096 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,910 | $1,131,912 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 40,170 | $1,129,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 36,348 | $1,125,698 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,166 | $1,117,378 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,449 | $1,114,621 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,627 | $1,109,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 35,082 | $1,109,644 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,343 | $1,109,506 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 41,961 | $1,107,158 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 97,846 | $1,105,663 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,231 | $1,103,990 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,155 | $1,098,893 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,594 | $1,096,130 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,794 | $1,093,980 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,958 | $1,092,315 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,464 | $1,091,273 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 26,815 | $1,088,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 60,555 | $1,087,568 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 20,837 | $1,087,000 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 53,984 | $1,086,158 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 55,230 | $1,080,289 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 21,214 | $1,073,235 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,949 | $1,072,002 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,175 | $1,064,640 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,820 | $1,053,430 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,833 | $1,051,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 34,077 | $1,048,730 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,533 | $1,042,845 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,350 | $1,042,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 20,037 | $1,040,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,166 | $1,034,939 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,963 | $1,034,919 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 41,910 | $1,028,052 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,690 | $1,022,732 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,358 | $1,020,350 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,806 | $1,019,831 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,276 | $1,019,814 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,933 | $1,017,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,667 | $1,016,382 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,668 | $1,016,229 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 20,056 | $1,016,037 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 37,533 | $1,014,292 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,516 | $1,013,786 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37,967 | $1,012,569 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,892 | $1,010,078 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,898 | $1,004,618 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,424 | $1,003,237 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 26,313 | $1,001,486 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13,290 | $999,541 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 48,818 | $997,342 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 41,733 | $996,167 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,496 | $987,968 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,926 | $985,139 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,358 | $983,035 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,228 | $981,747 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,489 | $980,847 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,555 | $974,605 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,700 | $971,358 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,765 | $971,209 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,807 | $969,314 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,773 | $955,658 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 86,239 | $946,047 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,896 | $943,430 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 82,020 | $942,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35,296 | $939,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,318 | $934,936 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,344 | $934,603 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 19,413 | $928,323 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,608 | $928,306 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 24,618 | $926,868 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,538 | $924,796 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,192 | $924,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 26,211 | $921,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 29,137 | $920,875 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,216 | $919,453 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,722 | $917,736 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,860 | $915,423 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,306 | $912,841 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,724 | $911,236 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,257 | $909,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 28,115 | $909,239 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,862 | $908,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,864 | $908,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,549 | $906,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 27,209 | $903,611 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,755 | $903,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 29,228 | $902,853 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,634 | $902,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,853 | $899,196 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 85,865 | $899,001 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,822 | $898,301 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 23,941 | $890,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,280 | $889,666 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,337 | $889,358 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 70,770 | $886,038 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,487 | $885,324 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,200 | $883,417 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 31,458 | $881,453 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,902 | $880,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,808 | $878,134 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,311 | $877,495 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,014 | $871,128 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,304 | $871,067 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,366 | $868,493 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 104,129 | $868,433 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 110,900 | $860,584 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,402 | $859,141 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,420 | $857,726 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 31,734 | $855,853 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 35,879 | $851,409 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,143 | $851,170 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,376 | $851,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,226 | $849,010 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,250 | $848,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,520 | $848,133 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 17,984 | $848,125 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,217 | $840,632 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36,145 | $840,010 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 18,175 | $839,460 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,773 | $837,834 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,286 | $836,133 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,344 | $833,697 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,133 | $826,858 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,271 | $826,072 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,182 | $822,232 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 33,132 | $822,005 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 35,650 | $820,485 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,278 | $818,861 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 13,981 | $817,329 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 66,989 | $817,272 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,081 | $816,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,141 | $816,364 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 13,152 | $814,766 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,872 | $813,468 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,066 | $810,002 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,274 | $809,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 24,702 | $806,794 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,126 | $805,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,112 | $801,417 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,359 | $801,037 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,607 | $798,875 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,389 | $798,086 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 38,326 | $796,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,773 | $795,009 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 30,659 | $793,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,439 | $793,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 78,424 | $792,867 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 72,194 | $792,690 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,597 | $791,470 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,066 | $791,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16,347 | $791,195 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,449 | $790,676 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,708 | $790,235 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,728 | $783,924 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 14,994 | $782,687 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,357 | $779,982 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 41,228 | $779,615 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,677 | $779,035 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,562 | $778,874 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,290 | $777,324 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,951 | $770,010 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,418 | $768,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 35,512 | $762,443 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,839 | $761,222 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,828 | $760,161 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,230 | $759,807 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,645 | $758,209 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 45,169 | $756,581 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 95,203 | $755,912 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,330 | $755,364 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,772 | $751,990 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,365 | $750,962 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,375 | $750,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 9,750 | $750,102 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,267 | $737,990 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,957 | $737,096 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,521 | $732,614 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,844 | $732,161 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,205 | $732,004 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,264 | $729,869 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,867 | $725,178 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 36,374 | $724,570 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,132 | $723,705 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,902 | $720,965 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,400 | $720,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 17,987 | $718,581 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,910 | $718,096 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,202 | $716,349 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,680 | $710,388 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,037 | $707,900 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,202 | $707,747 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 14,790 | $707,554 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 45,055 | $706,916 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,266 | $706,310 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,657 | $706,276 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,749 | $705,748 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 31,345 | $704,636 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 21,244 | $702,539 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,504 | $701,089 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,834 | $699,784 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,362 | $699,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 21,413 | $699,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,466 | $697,988 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,255 | $697,931 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,776 | $697,834 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 15,318 | $697,582 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,768 | $693,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 21,125 | $693,496 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,198 | $693,089 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,050 | $692,724 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,733 | $691,629 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,147 | $690,932 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,571 | $687,885 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,280 | $686,310 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,742 | $685,574 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 21,216 | $684,944 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,895 | $684,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 33,564 | $684,873 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 44,599 | $679,243 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,584 | $678,340 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,235 | $676,658 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,957 | $676,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 21,982 | $675,507 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,664 | $673,449 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,545 | $673,109 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,210 | $671,306 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,764 | $668,598 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,284 | $666,828 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,280 | $666,675 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,370 | $661,674 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,737 | $660,445 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,245 | $659,787 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 28,791 | $659,314 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,674 | $659,120 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,308 | $658,682 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 913 | $658,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,234 | $656,395 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,866 | $652,989 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,418 | $652,588 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,860 | $650,235 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 678,143 | $646,406 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,314 | $643,844 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,479 | $643,556 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,406 | $641,598 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,234 | $639,214 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,251 | $637,673 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 14,552 | $635,784 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 46,866 | $635,503 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,207 | $634,920 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,408 | $634,447 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,765 | $632,757 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,374 | $632,656 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 27,517 | $632,341 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,350 | $631,781 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,401 | $630,533 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,716 | $629,956 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,548 | $626,898 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14,493 | $626,532 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 32,746 | $625,449 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 13,823 | $625,353 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,238 | $625,291 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,582 | $625,017 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 13,044 | $624,547 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,388 | $623,373 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 63,260 | $623,111 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,368 | $622,410 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,263 | $619,736 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 19,842 | $619,566 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,609 | $618,424 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,347 | $616,803 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,304 | $615,838 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,423 | $615,490 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,821 | $613,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,368 | $612,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,404 | $612,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,243 | $612,223 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 29,676 | $611,919 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 20,976 | $611,056 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 24,791 | $609,615 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,055 | $607,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,071 | $606,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,552 | $605,333 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,875 | $604,886 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 20,301 | $602,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,775 | $600,869 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 68,564 | $597,876 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,498 | $597,343 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,890 | $596,901 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,043 | $592,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,031 | $592,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 9,097 | $589,577 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 854 | $587,906 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,415 | $586,457 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 46,232 | $583,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,761 | $583,060 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,979 | $582,869 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,884 | $582,113 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,914 | $581,450 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 20,402 | $581,251 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,579 | $578,843 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 62,082 | $576,121 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,817 | $575,985 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 48,122 | $575,058 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,016 | $573,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,298 | $573,083 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,140 | $572,246 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 24,179 | $570,866 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,995 | $569,527 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,340 | $569,487 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,828 | $569,209 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 371 | $567,708 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,038 | $567,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 16,369 | $567,350 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,165 | $563,469 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 52,485 | $563,164 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,799 | $562,205 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,989 | $560,597 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,949 | $559,748 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,662 | $557,797 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,243 | $557,424 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,224 | $553,992 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 16,266 | $552,881 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,299 | $550,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,600 | $550,800 | dollars as filed | |
| BARCLAYS BK PLC | 06746P456 | FUND | 8,440 | $550,361 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,503 | $550,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,224 | $549,737 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,381 | $546,599 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 10,695 | $545,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,859 | $544,955 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 17,573 | $542,183 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,772 | $540,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,250 | $540,218 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,310 | $537,788 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,806 | $536,779 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 230,880 | $535,642 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,414 | $535,184 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,544 | $532,052 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,746 | $532,036 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,468 | $531,282 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,549 | $530,714 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,346 | $530,264 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 46,106 | $529,297 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,433 | $529,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,760 | $523,669 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,687 | $523,087 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 90,191 | $521,304 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 24,628 | $520,396 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,716 | $519,598 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,910 | $518,119 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,435 | $515,700 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,269 | $514,902 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 46,198 | $513,260 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,981 | $511,428 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,878 | $511,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002331 | this filing | 2023-05-15 | acceptance time not in the bulk data set |