13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,600 holding rows worth $14,398,318,024.
- Accession
- 0001085146-23-003192
- Filer
- CIK 1534468
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,600 entries on the cover page, a total value of $14,398,318,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,398,318,024 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 |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,107 | $1,514,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 17,417 | $1,511,792 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 41,223 | $1,511,641 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,380 | $1,510,334 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,529 | $1,509,817 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 102,312 | $1,509,106 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 30,763 | $1,502,487 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,579 | $1,501,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 29,340 | $1,501,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 46,492 | $1,500,762 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 236 | $1,498,746 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 56,727 | $1,493,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 43,525 | $1,492,877 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,343 | $1,488,007 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,925 | $1,487,295 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,248 | $1,486,569 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 73,799 | $1,483,366 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,607 | $1,481,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 41,887 | $1,481,539 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,152 | $1,479,372 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 294,615 | $1,473,075 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,949 | $1,467,591 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 71,365 | $1,467,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 30,574 | $1,461,743 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,192 | $1,461,189 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,806 | $1,461,095 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,738 | $1,459,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 31,291 | $1,459,111 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 28,762 | $1,454,789 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,392 | $1,454,787 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15,888 | $1,452,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 35,020 | $1,451,229 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 145,597 | $1,447,960 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,015 | $1,441,490 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,638 | $1,437,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 42,923 | $1,436,633 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35,464 | $1,435,077 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,997 | $1,434,322 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,499 | $1,433,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 53,558 | $1,421,960 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 136,387 | $1,421,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 30,344 | $1,415,851 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 218,759 | $1,415,373 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,963 | $1,413,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 41,837 | $1,412,472 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,067 | $1,410,029 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27,395 | $1,409,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 52,038 | $1,405,016 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,666 | $1,403,020 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 31,884 | $1,402,565 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,491 | $1,402,472 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 49,114 | $1,399,847 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,040 | $1,398,591 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 36,811 | $1,397,986 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 52,426 | $1,392,959 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,135 | $1,392,583 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,113 | $1,388,671 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 94,817 | $1,382,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 26,801 | $1,381,324 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 36,662 | $1,376,308 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,339 | $1,372,696 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,701 | $1,370,408 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18,571 | $1,360,722 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 24,319 | $1,359,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,939 | $1,359,068 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,957 | $1,358,554 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 41,858 | $1,356,364 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18,921 | $1,353,038 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,171 | $1,352,783 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,553 | $1,351,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 17,382 | $1,348,001 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 29,653 | $1,346,822 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,728 | $1,346,077 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,031 | $1,343,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,066 | $1,341,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,970 | $1,341,620 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 43,285 | $1,340,108 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,318 | $1,334,329 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,968 | $1,333,524 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,470 | $1,331,976 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,729 | $1,327,384 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,107 | $1,325,078 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,488 | $1,321,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 50,840 | $1,321,332 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,604 | $1,319,349 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,653 | $1,314,382 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 142,187 | $1,313,809 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 69,177 | $1,313,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,253 | $1,312,504 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,924 | $1,311,906 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,892 | $1,311,616 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,460 | $1,311,328 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 38,097 | $1,311,305 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 28,117 | $1,306,743 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 31,810 | $1,304,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 39,634 | $1,300,392 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 20,437 | $1,298,771 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,201 | $1,297,058 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 24,521 | $1,289,781 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,192 | $1,288,461 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,920 | $1,287,290 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 20,503 | $1,282,584 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 56,198 | $1,278,504 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,395 | $1,273,595 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,634 | $1,270,196 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 55,606 | $1,270,041 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 90,405 | $1,266,569 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,360 | $1,262,046 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,992 | $1,259,713 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,111 | $1,255,323 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,929 | $1,254,172 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,100 | $1,250,876 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 88,703 | $1,250,711 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,962 | $1,248,484 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,111 | $1,247,893 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,375 | $1,246,128 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 35,035 | $1,244,452 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 122,745 | $1,243,405 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,531 | $1,243,216 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,279 | $1,242,150 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 30,302 | $1,239,671 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47,885 | $1,237,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 38,662 | $1,236,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 49,395 | $1,235,363 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 49,320 | $1,234,480 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,883 | $1,231,576 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,896 | $1,229,674 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 29,662 | $1,228,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 26,647 | $1,228,659 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,150 | $1,227,695 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,039 | $1,227,096 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,311 | $1,226,828 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 48,597 | $1,219,290 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 12,783 | $1,218,051 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,730 | $1,217,822 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,994 | $1,217,636 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 21,841 | $1,217,217 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 134,562 | $1,216,439 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,257 | $1,213,384 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 46,186 | $1,212,372 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,568 | $1,206,108 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,503 | $1,204,567 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 113,518 | $1,203,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 30,433 | $1,202,723 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,545 | $1,199,810 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 151,353 | $1,198,713 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,022 | $1,197,979 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 39,088 | $1,196,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 33,132 | $1,193,938 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,370 | $1,192,986 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 25,901 | $1,192,835 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,098 | $1,191,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 31,162 | $1,191,309 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,592 | $1,191,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,044 | $1,189,258 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 33,027 | $1,185,996 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,738 | $1,183,417 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 21,527 | $1,181,617 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55,121 | $1,180,699 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,152 | $1,175,191 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,079 | $1,174,573 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,382 | $1,172,126 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,940 | $1,171,034 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 79,265 | $1,169,951 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 53,543 | $1,169,915 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10,937 | $1,169,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 81,142 | $1,164,389 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 142,079 | $1,163,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,364 | $1,163,598 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 122,874 | $1,162,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 54,779 | $1,161,983 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,143 | $1,157,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 25,301 | $1,155,497 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,894 | $1,150,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 18,780 | $1,150,453 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 91,308 | $1,147,747 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 54,182 | $1,147,585 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,971 | $1,144,963 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,741 | $1,140,657 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 18,383 | $1,140,127 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,596 | $1,138,637 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 28,290 | $1,136,644 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,089 | $1,134,407 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,715 | $1,133,051 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 76,908 | $1,131,318 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,255 | $1,131,221 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 38,730 | $1,130,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,409 | $1,130,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,829 | $1,130,507 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 86,298 | $1,125,326 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 24,839 | $1,124,388 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 49,146 | $1,118,062 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 24,570 | $1,111,936 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,705 | $1,110,681 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,001 | $1,105,818 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,454 | $1,105,191 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,591 | $1,102,829 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,974 | $1,102,290 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,294 | $1,101,102 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 22,414 | $1,100,533 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,670 | $1,100,342 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 103,994 | $1,099,213 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,871 | $1,099,120 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 123,155 | $1,098,543 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,262 | $1,098,177 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 39,242 | $1,096,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 17,888 | $1,096,266 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 84,796 | $1,094,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,359 | $1,094,610 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 197,688 | $1,093,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 10,355 | $1,092,142 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,626 | $1,091,870 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 47,096 | $1,090,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,126 | $1,087,148 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 99,445 | $1,086,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,147 | $1,086,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 28,728 | $1,084,160 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,544 | $1,083,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 51,180 | $1,081,936 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,754 | $1,079,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 31,663 | $1,075,655 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,240 | $1,074,355 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 19,902 | $1,073,713 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,803 | $1,071,124 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,628 | $1,069,827 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 41,178 | $1,069,813 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,166 | $1,068,784 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 79,894 | $1,068,186 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,986 | $1,066,697 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 129,313 | $1,062,949 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 40,272 | $1,060,563 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,538 | $1,049,286 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,980 | $1,044,786 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 17,033 | $1,042,260 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,066 | $1,041,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,056 | $1,041,784 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,614 | $1,041,503 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 89,748 | $1,041,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,255 | $1,040,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 14,493 | $1,040,288 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,886 | $1,039,367 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 74,818 | $1,039,215 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 40,309 | $1,038,360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 32,497 | $1,034,400 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 64,640 | $1,031,001 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 111,198 | $1,029,691 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 181,934 | $1,027,930 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 22,084 | $1,026,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 22,005 | $1,024,993 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 41,578 | $1,022,403 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,382 | $1,021,294 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 109,103 | $1,021,205 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 31,977 | $1,016,200 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,739 | $1,016,008 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 77,490 | $1,015,888 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,699 | $1,011,153 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 20,610 | $1,010,215 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,421 | $1,009,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 27,800 | $1,009,140 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 34,872 | $1,008,115 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,058 | $1,007,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 41,289 | $1,001,683 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,149 | $998,035 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,450 | $994,773 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 33,697 | $991,703 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,993 | $991,661 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,311 | $990,822 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 103,620 | $990,607 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,537 | $989,810 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 37,879 | $989,008 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,139 | $988,276 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 34,732 | $984,305 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 33,590 | $980,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 31,167 | $980,480 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 39,652 | $980,008 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,722 | $975,771 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,999 | $974,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 35,938 | $973,197 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,933 | $973,031 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,735 | $972,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 27,122 | $970,726 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71,286 | $969,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 23,209 | $967,583 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,036 | $966,314 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,696 | $966,000 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,859 | $961,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 29,363 | $958,115 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,616 | $956,722 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 16,173 | $956,481 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 117,292 | $955,930 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,058 | $954,603 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 274,123 | $953,947 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,680 | $953,920 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,963 | $953,194 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 208,907 | $948,438 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,054 | $947,802 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,227 | $945,651 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,097 | $943,959 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,247 | $939,481 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 34,491 | $939,190 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 162,353 | $936,777 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 27,003 | $935,654 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 36,793 | $934,174 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,547 | $932,931 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 150,462 | $932,864 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 29,766 | $932,562 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,482 | $931,367 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,427 | $930,585 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 28,838 | $930,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 26,296 | $927,602 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 28,018 | $925,711 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 43,167 | $923,774 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 144,506 | $921,947 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 35,403 | $918,354 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 63,536 | $913,013 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,919 | $910,569 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 84,478 | $909,828 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 22,301 | $908,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 16,292 | $908,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 45,723 | $907,146 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 36,025 | $907,110 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,311 | $906,864 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,498 | $900,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 40,428 | $899,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 32,155 | $899,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 49,784 | $898,595 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 38,264 | $898,056 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,836 | $896,685 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,558 | $895,630 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 85,687 | $892,002 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,557 | $890,456 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,762 | $887,168 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 71,118 | $886,135 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 37,152 | $882,740 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 17,608 | $882,344 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,620 | $880,047 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 52,597 | $878,370 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,281 | $875,670 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 978 | $874,287 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 103,945 | $871,063 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,322 | $870,487 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,906 | $869,693 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,825 | $869,032 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,705 | $867,928 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,566 | $866,315 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,626 | $865,178 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 22,632 | $863,863 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,283 | $862,022 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,169 | $860,899 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,284 | $857,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 31,618 | $857,104 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,533 | $854,264 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 126,169 | $852,905 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,214 | $850,999 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,045 | $850,030 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 43,903 | $847,328 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,440 | $847,094 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,690 | $845,473 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,161 | $845,366 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,905 | $843,467 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,017 | $843,379 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,373 | $842,004 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,189 | $841,326 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 24,418 | $840,958 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 56,679 | $838,843 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,257 | $837,684 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,700 | $837,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 21,012 | $836,914 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 45,176 | $836,200 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 15,953 | $835,937 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 37,691 | $835,240 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 71,466 | $833,294 | dollars as filed | |
| NOV INC | 62955J103 | COM | 51,932 | $832,982 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,455 | $831,211 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,165 | $831,175 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,528 | $830,851 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 14,439 | $829,809 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,572 | $829,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 24,773 | $828,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 19,885 | $827,608 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 138,670 | $826,473 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 32,304 | $825,692 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 56,597 | $823,656 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,729 | $822,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 45,379 | $820,459 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,140 | $820,120 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,369 | $819,669 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,951 | $819,504 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,322 | $818,746 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,625 | $818,060 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,301 | $817,207 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 19,040 | $815,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,047 | $814,138 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,062 | $811,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 23,737 | $811,093 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,558 | $810,960 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,359 | $810,153 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,134 | $809,706 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,308 | $808,543 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $801,162 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 26,301 | $800,211 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 38,977 | $799,421 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,506 | $798,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 28,494 | $794,698 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,040 | $792,764 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 30,080 | $791,877 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,574 | $790,250 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,412 | $789,710 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,763 | $789,557 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,961 | $789,225 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 28,942 | $786,356 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,468 | $786,099 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,400 | $781,314 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,604 | $780,603 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,055 | $779,092 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,621 | $776,531 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,570 | $772,367 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,714 | $771,274 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 37,928 | $771,077 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,411 | $769,316 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,006 | $769,003 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,146 | $768,792 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 69,376 | $766,605 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,509 | $765,930 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,521 | $764,408 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,510 | $761,499 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,939 | $760,296 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,437 | $758,247 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 548 | $757,983 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,026 | $755,285 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,691 | $754,463 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,424 | $754,048 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,004 | $753,846 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,916 | $753,814 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,888 | $752,902 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 17,836 | $752,144 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25,488 | $751,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 13,459 | $750,339 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 37,498 | $749,577 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 23,720 | $749,315 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,741 | $747,673 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,646 | $746,350 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,217 | $746,300 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,558 | $745,020 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,935 | $744,746 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,130 | $743,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,355 | $742,717 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,702 | $742,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,722 | $742,686 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 11,600 | $738,920 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,871 | $738,495 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 74,290 | $737,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 18,890 | $736,710 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,475 | $735,187 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 30,977 | $733,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 18,309 | $732,893 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,225 | $732,161 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 570 | $731,268 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 180,113 | $731,259 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,577 | $727,965 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 13,721 | $727,780 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 16,266 | $727,090 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,302 | $726,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,212 | $726,296 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,651 | $724,738 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 24,671 | $724,341 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 41,894 | $723,928 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 17,805 | $723,773 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 97,803 | $720,808 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 22,776 | $720,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 24,723 | $720,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,258 | $719,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,281 | $719,462 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 27,350 | $717,124 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 5,383 | $715,657 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 28,331 | $714,222 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 26,821 | $713,693 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 59,114 | $711,729 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,628 | $711,133 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 60,952 | $710,701 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,259 | $710,688 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 16,483 | $710,256 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,171 | $709,381 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 20,546 | $707,843 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,491 | $707,384 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 21,627 | $706,987 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 134,725 | $704,610 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,876 | $703,702 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,809 | $703,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 18,517 | $703,326 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 68,005 | $703,167 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 76,162 | $702,214 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 24,407 | $701,674 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 40,994 | $699,759 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,589 | $699,353 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,788 | $698,771 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 532 | $697,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,460 | $697,342 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,969 | $697,242 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,206 | $697,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003192 | this filing | 2023-08-10 | acceptance time not in the bulk data set |