13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,595 holding rows worth $13,564,911,065.
- Accession
- 0001085146-23-002332
- Filer
- CIK 1534468
- 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, 2,595 entries on the cover page, a total value of $13,564,911,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,564,911,065 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 |
|---|---|---|---|---|---|---|
| RLI CORP COM | 749607107 | Stock | 11,045 | $1,467,964 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,278 | $1,467,303 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,832 | $1,464,950 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 149,312 | $1,464,749 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,184 | $1,459,784 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,541 | $1,458,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 36,653 | $1,454,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 41,364 | $1,454,358 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,920 | $1,447,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 30,520 | $1,444,199 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,802 | $1,441,429 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 54,028 | $1,438,976 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,373 | $1,437,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 30,552 | $1,436,257 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 21,599 | $1,435,038 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 132,125 | $1,432,230 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 62,738 | $1,429,798 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,521 | $1,423,762 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,899 | $1,422,717 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,957 | $1,421,294 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 46,314 | $1,420,447 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28,338 | $1,417,730 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,368 | $1,417,385 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,423 | $1,412,626 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 40,975 | $1,411,417 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 180,915 | $1,409,328 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,481 | $1,409,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,004 | $1,397,651 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 10,658 | $1,397,182 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,990 | $1,396,716 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,010 | $1,394,522 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,584 | $1,393,369 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,285 | $1,390,601 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,898 | $1,389,909 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,527 | $1,389,031 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,440 | $1,388,097 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 68,928 | $1,386,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 51,550 | $1,385,670 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,305 | $1,385,526 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,865 | $1,382,087 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 248 | $1,381,903 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,241 | $1,381,591 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 29,535 | $1,378,989 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,563 | $1,376,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 44,078 | $1,370,473 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,221 | $1,365,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,581 | $1,365,464 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,269 | $1,363,508 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,384 | $1,362,211 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,638 | $1,360,784 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 14,240 | $1,360,244 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 39,656 | $1,360,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 27,867 | $1,348,763 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,800 | $1,346,212 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,642 | $1,342,027 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 43,191 | $1,340,653 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,042 | $1,339,047 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 31,704 | $1,336,312 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,255 | $1,336,238 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 227,928 | $1,333,378 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,584 | $1,332,680 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,900 | $1,332,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 43,134 | $1,331,978 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,521 | $1,330,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35,603 | $1,329,073 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 24,871 | $1,316,564 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 28,720 | $1,314,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,261 | $1,309,001 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 28,925 | $1,308,559 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,925 | $1,308,528 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,516 | $1,306,060 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,052 | $1,304,816 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,641 | $1,303,262 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 34,906 | $1,301,296 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 110,297 | $1,299,300 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,686 | $1,297,008 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 79,265 | $1,295,190 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 47,889 | $1,294,430 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,039 | $1,293,811 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 25,730 | $1,293,316 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 37,113 | $1,289,865 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 127,928 | $1,289,511 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 31,761 | $1,288,210 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 41,691 | $1,286,301 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 244,468 | $1,285,902 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,432 | $1,285,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 61,608 | $1,281,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 66,421 | $1,280,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 17,416 | $1,280,598 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,931 | $1,279,466 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 260,728 | $1,274,957 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 87,137 | $1,274,807 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32,788 | $1,273,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 31,866 | $1,270,162 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,207 | $1,268,267 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,121 | $1,261,731 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 129,335 | $1,258,430 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57,213 | $1,256,964 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,206 | $1,254,653 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 20,134 | $1,254,433 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,940 | $1,252,920 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 33,252 | $1,252,261 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,574 | $1,244,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 57,362 | $1,244,746 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,425 | $1,244,256 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,914 | $1,244,054 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 28,664 | $1,242,573 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,389 | $1,240,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,923 | $1,240,619 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 204,206 | $1,239,530 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 111,162 | $1,230,563 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 125,056 | $1,226,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 26,883 | $1,225,596 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 47,873 | $1,225,359 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 50,781 | $1,224,318 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 156,754 | $1,224,252 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,788 | $1,223,222 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 12,943 | $1,220,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30,068 | $1,215,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 33,296 | $1,214,548 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,492 | $1,214,547 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,679 | $1,206,896 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 104,417 | $1,199,746 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,430 | $1,194,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,886 | $1,191,896 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 61,026 | $1,190,623 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 59,127 | $1,189,628 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 29,808 | $1,188,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 38,662 | $1,188,083 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 34,552 | $1,184,448 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,506 | $1,183,645 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 51,137 | $1,180,251 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 34,670 | $1,178,448 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,832 | $1,176,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 80,750 | $1,172,489 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 21,758 | $1,169,057 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 30,470 | $1,168,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 79,231 | $1,168,659 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,185 | $1,168,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 18,613 | $1,168,277 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 143,581 | $1,167,311 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 40,004 | $1,165,365 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,877 | $1,164,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 37,778 | $1,162,629 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,124 | $1,161,232 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,928 | $1,154,643 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,696 | $1,153,376 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 96,730 | $1,153,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 46,006 | $1,151,990 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,219 | $1,146,445 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,371 | $1,145,739 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,759 | $1,145,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 34,941 | $1,141,522 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 114,375 | $1,141,463 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,385 | $1,141,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 32,509 | $1,139,440 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 49,512 | $1,137,786 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 45,622 | $1,136,432 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,342 | $1,136,014 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,543 | $1,132,365 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 39,703 | $1,128,767 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,732 | $1,128,609 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15,946 | $1,126,119 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 103,928 | $1,122,419 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 52,831 | $1,120,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 16,102 | $1,118,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 18,787 | $1,118,363 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 57,666 | $1,115,837 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 23,501 | $1,115,832 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30,898 | $1,114,806 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 53,656 | $1,113,507 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,959 | $1,112,965 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,322 | $1,112,115 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 48,000 | $1,108,800 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,932 | $1,106,895 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,700 | $1,105,835 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 20,603 | $1,102,467 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,211 | $1,101,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 44,906 | $1,101,086 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 22,407 | $1,100,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 34,702 | $1,096,757 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 76,811 | $1,092,258 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 47,258 | $1,092,132 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,628 | $1,090,702 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 83,843 | $1,087,853 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 84,502 | $1,083,549 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,890 | $1,083,162 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,405 | $1,080,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 24,732 | $1,079,410 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,841 | $1,075,030 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 148,920 | $1,073,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 31,773 | $1,069,733 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 47,428 | $1,064,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 47,959 | $1,063,731 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,723 | $1,062,690 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 17,524 | $1,062,283 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,956 | $1,062,157 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 113,088 | $1,061,899 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,732 | $1,059,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 32,416 | $1,058,742 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,313 | $1,056,714 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 35,113 | $1,055,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 22,271 | $1,055,423 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 120,697 | $1,052,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,573 | $1,051,487 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 124,350 | $1,050,758 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,628 | $1,045,539 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 38,681 | $1,044,001 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 22,089 | $1,042,601 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 128,699 | $1,039,887 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,751 | $1,037,850 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,887 | $1,037,065 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 126,114 | $1,036,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,848 | $1,035,906 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,349 | $1,035,261 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,621 | $1,034,851 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,492 | $1,032,264 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 19,156 | $1,031,742 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,414 | $1,026,122 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,757 | $1,024,174 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,884 | $1,023,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,251 | $1,021,658 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,269 | $1,021,480 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,438 | $1,019,204 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,923 | $1,019,163 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 96,956 | $1,019,008 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 42,839 | $1,014,856 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 50,791 | $1,014,042 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,203 | $1,011,628 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 19,861 | $1,010,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 37,082 | $1,009,743 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,938 | $1,008,348 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 80,836 | $1,008,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 38,816 | $1,006,887 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,906 | $1,006,875 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 80,351 | $1,005,993 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56,793 | $1,004,665 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 76,488 | $1,001,231 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 16,391 | $1,000,532 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,212 | $997,316 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 42,479 | $990,856 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 134,033 | $990,502 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,112 | $989,955 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 53,035 | $988,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 43,155 | $984,473 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,864 | $982,760 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,922 | $982,102 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,838 | $981,341 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,315 | $981,009 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 19,282 | $980,536 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,793 | $978,297 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 40,842 | $977,759 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,854 | $977,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 53,262 | $977,359 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 34,967 | $969,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 12,411 | $968,629 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,205 | $967,984 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,857 | $967,310 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 31,718 | $966,771 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,788 | $962,697 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,003 | $959,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 35,682 | $959,128 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 89,207 | $957,191 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,099 | $957,143 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 73,303 | $956,606 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,574 | $956,262 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38,675 | $955,659 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,745 | $952,989 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,609 | $948,787 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,434 | $947,695 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,954 | $947,601 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,500 | $946,552 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,231 | $945,945 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,140 | $945,766 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,251 | $944,731 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 20,481 | $942,126 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,210 | $941,536 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,458 | $941,188 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,906 | $940,531 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,393 | $939,910 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,229 | $939,770 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 43,903 | $938,646 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,743 | $936,871 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,798 | $934,658 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,292 | $933,516 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,279 | $927,951 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 45,859 | $927,728 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 27,035 | $921,082 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,532 | $917,000 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 141,894 | $916,635 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 76,442 | $916,540 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 73,034 | $915,846 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68,028 | $914,977 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,404 | $913,743 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,129 | $912,967 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 161,842 | $912,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 41,140 | $911,254 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 33,999 | $906,651 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 269,559 | $905,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 50,773 | $905,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,898 | $904,487 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,524 | $904,245 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 57,259 | $903,539 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 68,729 | $901,719 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 34,510 | $901,056 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 31,810 | $898,951 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,034 | $897,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,176 | $896,186 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 196,428 | $895,712 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 108,070 | $893,739 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,120 | $893,733 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,318 | $892,710 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,704 | $892,012 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,710 | $890,659 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 61,008 | $890,104 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 19,128 | $888,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 48,533 | $884,277 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,911 | $884,183 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,009 | $882,921 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 36,864 | $881,040 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 34,923 | $880,060 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,440 | $879,499 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H229 | STERLING CAP DIV | 38,285 | $879,406 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,011 | $879,179 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 137,059 | $878,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 22,391 | $876,384 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,548 | $875,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 22,816 | $873,296 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,548 | $872,671 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 48,555 | $870,600 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,176 | $868,615 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,209 | $868,253 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 44,842 | $868,141 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,349 | $864,834 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,353 | $864,105 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,426 | $860,513 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,762 | $855,198 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,731 | $851,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 23,482 | $849,346 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 37,528 | $848,503 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,111 | $847,714 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 48,576 | $847,648 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,151 | $846,501 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 55,859 | $845,426 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,824 | $844,907 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,366 | $844,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,044 | $840,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,181 | $839,728 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,461 | $838,968 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,269 | $837,630 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 34,189 | $837,289 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,011 | $836,713 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54,494 | $834,850 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,527 | $834,054 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,285 | $833,562 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,672 | $833,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 31,521 | $832,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 26,934 | $831,991 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,354 | $830,947 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 20,507 | $830,537 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,492 | $829,922 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39,238 | $829,491 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 115,579 | $828,701 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,950 | $826,272 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,609 | $825,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 25,737 | $823,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,485 | $817,892 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 46,267 | $816,618 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40,377 | $813,588 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25,809 | $813,246 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,211 | $811,530 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 18,068 | $807,100 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 24,941 | $806,593 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,052 | $804,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 24,790 | $799,722 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,077 | $797,680 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,050 | $796,892 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,531 | $795,355 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 126,621 | $795,178 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,128 | $794,510 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 36,528 | $794,049 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,114 | $792,884 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,420 | $792,373 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 87,610 | $791,997 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,153 | $791,371 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,096 | $789,998 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,184 | $789,523 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 33,450 | $789,420 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,963 | $788,795 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,396 | $786,519 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,006 | $784,041 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 15,580 | $778,377 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 69,376 | $776,317 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 21,899 | $775,875 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24,085 | $775,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,927 | $774,955 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,050 | $774,774 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,867 | $773,358 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,119 | $772,559 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 29,482 | $771,539 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,272 | $770,101 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,238 | $766,994 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 13,065 | $766,939 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,602 | $765,649 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 20,315 | $763,383 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 28,480 | $763,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 15,502 | $761,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 36,824 | $761,889 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 23,731 | $761,528 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,486 | $760,763 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,474 | $758,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 26,625 | $757,481 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,298 | $754,879 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,810 | $753,338 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,921 | $752,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,480 | $751,946 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,709 | $750,961 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 14,162 | $750,591 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,003 | $750,522 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 36,057 | $748,899 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,473 | $747,565 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,854 | $747,266 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,169 | $746,689 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34,806 | $745,545 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,623 | $744,176 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 582 | $743,453 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 24,151 | $743,126 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,077 | $742,628 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,037 | $738,960 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,067 | $736,548 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,360 | $733,440 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 88,556 | $733,244 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,995 | $733,237 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,301 | $733,219 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,758 | $731,913 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 11,816 | $731,174 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,338 | $729,492 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,680 | $729,055 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,182 | $728,015 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,522 | $727,596 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,789 | $727,519 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 20,910 | $727,317 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 65,080 | $723,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,522 | $723,404 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 36,375 | $722,408 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,936 | $721,950 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 59,366 | $721,892 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 34,970 | $721,084 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 28,762 | $719,624 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 78,547 | $719,491 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 68,251 | $715,950 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 66,240 | $710,093 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,800 | $709,668 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,910 | $709,565 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,110 | $709,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,103 | $706,806 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 40,625 | $706,065 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,854 | $705,545 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,052 | $697,690 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 66,996 | $696,755 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 18,614 | $694,861 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 23,760 | $694,792 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 60,201 | $694,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 18,309 | $694,094 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 21,596 | $693,597 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,260 | $693,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 22,205 | $693,185 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 15,608 | $693,151 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,845 | $691,129 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 57,923 | $689,150 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 934 | $688,231 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,024 | $686,009 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 88,321 | $685,370 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,537 | $685,204 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 26,821 | $683,758 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,077 | $683,738 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,703 | $683,387 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,932 | $682,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 10,525 | $682,102 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,530 | $681,602 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,860 | $681,357 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 65,442 | $680,600 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 78,845 | $675,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,348 | $675,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 12,763 | $674,907 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 17,581 | $673,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 13,324 | $672,596 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,969 | $671,200 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 126,106 | $669,623 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,785 | $669,579 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,768 | $668,601 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,243 | $667,721 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,237 | $667,675 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,429 | $667,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 18,842 | $666,257 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 19,039 | $665,601 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 684 | $665,130 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,707 | $664,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 16,279 | $663,875 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 24,607 | $663,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002332 | this filing | 2023-05-15 | acceptance time not in the bulk data set |