13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,711 holding rows worth $15,849,173,822.
- Accession
- 0001085146-23-004413
- Filer
- CIK 1534468
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,711 entries on the cover page, a total value of $15,849,173,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,849,173,822 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287564 | SELECT US REIT | 104,212 | $5,227,256 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,198 | $5,226,569 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 160,526 | $5,223,512 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 142,192 | $5,212,768 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 207,590 | $5,202,911 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 149,749 | $5,197,794 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,546 | $5,178,890 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 164,229 | $5,158,446 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,753 | $5,156,224 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 39,227 | $5,141,153 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,649 | $5,121,189 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 94,582 | $5,119,730 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 94,950 | $5,093,119 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 177,380 | $5,090,792 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 59,498 | $5,088,896 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,320 | $5,087,384 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 101,894 | $5,077,378 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 101,696 | $5,050,213 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 64,608 | $5,048,437 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,038 | $5,034,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 155,224 | $5,029,258 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,357 | $5,012,911 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 281,171 | $4,990,789 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 49,101 | $4,978,818 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 195,415 | $4,963,536 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 96,258 | $4,963,060 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 276,782 | $4,896,274 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 126,088 | $4,884,642 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,150 | $4,875,745 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 140,378 | $4,875,318 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 140,884 | $4,871,773 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,320 | $4,871,763 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66,477 | $4,871,443 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 265,658 | $4,864,198 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,651 | $4,829,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 142,019 | $4,822,961 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,114 | $4,755,513 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,651 | $4,747,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 222,914 | $4,734,699 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 69,463 | $4,725,545 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 100,650 | $4,668,152 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 83,547 | $4,666,086 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 68,309 | $4,647,033 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 82,102 | $4,636,323 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 107,582 | $4,633,571 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 68,515 | $4,617,233 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,752 | $4,602,019 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 98,949 | $4,574,392 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 84,380 | $4,563,264 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,939 | $4,562,662 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 83,467 | $4,560,621 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 85,473 | $4,559,998 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 35,035 | $4,547,588 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,929 | $4,518,119 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 433,360 | $4,506,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 166,533 | $4,506,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 167,135 | $4,497,601 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,978 | $4,491,579 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 111,922 | $4,487,714 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 342,833 | $4,480,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 90,372 | $4,460,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 57,050 | $4,457,923 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,726 | $4,454,981 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,622 | $4,416,352 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,604 | $4,410,676 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31,392 | $4,372,944 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31,085 | $4,353,477 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 117,791 | $4,352,392 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,513 | $4,351,216 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,751 | $4,334,918 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,982 | $4,332,887 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 176,586 | $4,319,294 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 269,788 | $4,316,608 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 23,120 | $4,312,202 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 154,244 | $4,304,950 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 149,146 | $4,298,522 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,108 | $4,290,620 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 74,683 | $4,273,369 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 52,943 | $4,270,316 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 215,059 | $4,264,615 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 152,129 | $4,257,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 128,403 | $4,253,375 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 170,107 | $4,245,871 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 100,957 | $4,233,139 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 398,230 | $4,209,291 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 37,519 | $4,205,835 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,268 | $4,193,721 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 92,114 | $4,190,250 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,819 | $4,180,932 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,146 | $4,180,050 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 172,464 | $4,170,175 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 69,981 | $4,164,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 168,450 | $4,164,095 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 27,643 | $4,153,305 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,501 | $4,145,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 54,527 | $4,139,161 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,309 | $4,136,673 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,535 | $4,132,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 137,843 | $4,128,398 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 431,667 | $4,109,466 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 153,147 | $4,096,692 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 135,875 | $4,087,134 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 375,244 | $4,075,150 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 83,753 | $4,074,588 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 140,491 | $4,060,177 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 88,959 | $4,058,301 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 80,778 | $4,030,822 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 68,678 | $4,030,025 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 79,829 | $4,020,165 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,067 | $4,016,513 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,434 | $3,985,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 87,081 | $3,978,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 123,091 | $3,969,682 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,188 | $3,965,416 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,479 | $3,963,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 129,328 | $3,958,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 138,469 | $3,954,679 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,117 | $3,951,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 117,240 | $3,950,988 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,119 | $3,941,611 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,428 | $3,941,252 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 47,944 | $3,903,124 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 144,014 | $3,895,578 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,454 | $3,887,426 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 174,670 | $3,884,659 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 100,536 | $3,866,633 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 169,733 | $3,848,221 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,092 | $3,844,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 112,919 | $3,841,516 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,576 | $3,841,171 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 99,283 | $3,837,274 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 65,814 | $3,836,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 181,295 | $3,819,889 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 195,948 | $3,815,108 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 107,413 | $3,804,773 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 75,158 | $3,794,749 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 218,794 | $3,789,512 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 50,352 | $3,787,477 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 113,119 | $3,787,348 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,779 | $3,770,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 41,209 | $3,759,953 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,153 | $3,739,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 175,484 | $3,729,035 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,493 | $3,725,615 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 87,330 | $3,724,629 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 157,818 | $3,718,182 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,725 | $3,715,683 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 62,198 | $3,710,136 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 94,063 | $3,690,085 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,521 | $3,688,272 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 109,873 | $3,684,052 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 235,138 | $3,675,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 46,682 | $3,673,873 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 73,525 | $3,665,237 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 97,660 | $3,660,290 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 61,890 | $3,646,559 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 162,002 | $3,645,047 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,673 | $3,636,110 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 166,703 | $3,627,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 197,207 | $3,626,638 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,236 | $3,622,169 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 52,291 | $3,614,907 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,404 | $3,609,040 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 79,914 | $3,606,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 329,242 | $3,605,199 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 133,688 | $3,602,597 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 131,848 | $3,597,670 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 134,625 | $3,590,436 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 76,612 | $3,576,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 136,312 | $3,559,106 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 114,511 | $3,552,051 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,234 | $3,546,112 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 123,501 | $3,540,163 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,273 | $3,539,667 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 127,300 | $3,513,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 37,245 | $3,496,959 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,068 | $3,485,757 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,897 | $3,474,982 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 195,499 | $3,472,053 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 103,189 | $3,451,680 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80,102 | $3,451,582 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,268 | $3,450,970 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 166,710 | $3,445,895 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 101,265 | $3,432,873 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 232,869 | $3,388,240 | dollars as filed | |
| IVLU | 46435G409 | COM | 132,718 | $3,365,728 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16,997 | $3,362,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 110,345 | $3,360,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 69,770 | $3,359,407 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 64,612 | $3,359,171 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,093 | $3,333,047 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,633 | $3,318,445 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 59,309 | $3,312,989 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 67,664 | $3,307,412 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 112,204 | $3,303,286 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 68,168 | $3,302,744 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,084 | $3,298,101 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,529 | $3,293,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 192,893 | $3,290,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 109,519 | $3,278,999 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,729 | $3,275,727 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,191 | $3,261,566 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,246 | $3,258,243 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 63,329 | $3,239,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 72,248 | $3,227,318 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 125,509 | $3,225,581 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29,486 | $3,212,803 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 118,154 | $3,209,049 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 91,074 | $3,193,963 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,336 | $3,192,968 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 30,662 | $3,188,490 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 75,426 | $3,182,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 57,534 | $3,174,176 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,665 | $3,173,845 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 168,539 | $3,170,224 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,356 | $3,160,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 104,991 | $3,153,930 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,302 | $3,149,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 40,797 | $3,144,643 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,325 | $3,141,190 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 62,274 | $3,141,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 40,161 | $3,135,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 108,245 | $3,129,341 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 124,762 | $3,094,103 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,075 | $3,093,554 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,987 | $3,079,116 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 39,117 | $3,070,279 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 167,460 | $3,059,486 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,874 | $3,051,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 78,179 | $3,047,417 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,330 | $3,039,795 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 117,959 | $3,025,651 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,195 | $2,996,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20,433 | $2,990,337 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,065 | $2,978,110 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,841 | $2,973,631 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,042 | $2,939,629 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 65,509 | $2,938,734 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 91,548 | $2,937,782 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 107,510 | $2,930,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 62,958 | $2,930,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 76,315 | $2,926,696 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,013 | $2,923,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 131,905 | $2,923,020 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 103,644 | $2,922,762 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 77,044 | $2,911,481 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,483 | $2,907,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 75,872 | $2,905,898 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 259,913 | $2,866,842 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,950 | $2,861,795 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 54,472 | $2,859,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 137,859 | $2,859,168 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 166,413 | $2,858,967 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,143 | $2,851,716 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 131,677 | $2,831,053 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 90,831 | $2,829,731 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,750 | $2,829,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 87,100 | $2,818,556 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,775 | $2,815,981 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 55,912 | $2,814,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 50,256 | $2,812,811 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 79,055 | $2,811,990 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 102,350 | $2,801,326 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 153,869 | $2,781,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 71,453 | $2,778,823 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 130,829 | $2,777,493 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,266 | $2,773,244 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 68,196 | $2,757,830 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 88,084 | $2,753,101 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 53,113 | $2,747,536 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,963 | $2,744,208 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,492 | $2,739,590 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 199,212 | $2,733,194 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 532,011 | $2,729,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 113,804 | $2,724,468 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,364 | $2,717,106 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,427 | $2,705,675 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 83,920 | $2,692,163 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,847 | $2,691,394 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,641 | $2,673,336 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,719 | $2,609,478 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48,972 | $2,605,783 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,166 | $2,601,761 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 256,482 | $2,600,727 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 40,069 | $2,595,269 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 128,994 | $2,594,079 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,875 | $2,583,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 82,259 | $2,575,529 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 88,900 | $2,574,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 57,602 | $2,568,493 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 67,285 | $2,568,279 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,024 | $2,552,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,087 | $2,551,614 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 26,688 | $2,546,571 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 28,286 | $2,544,850 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35,035 | $2,535,451 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,131 | $2,530,211 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 77,923 | $2,525,478 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,982 | $2,523,717 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 40,375 | $2,523,423 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 33,976 | $2,521,350 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,268 | $2,519,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 171,803 | $2,507,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 106,702 | $2,506,439 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 71,216 | $2,499,677 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 56,159 | $2,483,932 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,773 | $2,473,022 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 68,148 | $2,466,637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 44,221 | $2,464,014 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,773 | $2,463,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 82,269 | $2,457,589 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 125,242 | $2,452,233 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,890 | $2,445,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 122,762 | $2,414,740 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 55,271 | $2,408,162 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,959 | $2,406,911 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 253,409 | $2,402,319 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 54,266 | $2,401,813 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 44,327 | $2,400,758 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 54,662 | $2,388,720 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 32,483 | $2,379,084 | dollars as filed | |
| CORNING INC | 219350105 | COM | 77,962 | $2,375,511 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,159 | $2,374,675 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 38,512 | $2,372,367 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34,451 | $2,344,038 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 135,449 | $2,340,561 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 166,218 | $2,338,681 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,314 | $2,337,192 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,625 | $2,323,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 41,269 | $2,314,762 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 52,839 | $2,301,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 67,294 | $2,285,304 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,383 | $2,281,468 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,455 | $2,272,292 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 36,964 | $2,271,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 65,095 | $2,265,059 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 134,498 | $2,264,275 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,042 | $2,252,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 35,710 | $2,250,939 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,971 | $2,241,441 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,234 | $2,238,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 118,784 | $2,234,325 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,090 | $2,229,683 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,918 | $2,224,996 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,520 | $2,222,759 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,012 | $2,216,779 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 24,056 | $2,215,572 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 69,591 | $2,208,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 54,347 | $2,203,227 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 30,398 | $2,202,335 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 49,810 | $2,196,113 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 81,710 | $2,185,743 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,466 | $2,183,194 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,165 | $2,175,088 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,078 | $2,172,484 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,604 | $2,170,712 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,550 | $2,168,118 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 45,828 | $2,160,345 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,080 | $2,158,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 49,471 | $2,153,487 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 41,309 | $2,152,215 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,684 | $2,145,040 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79,017 | $2,138,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 58,102 | $2,134,731 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,300 | $2,133,319 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 132,154 | $2,130,317 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 45,164 | $2,126,342 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 70,045 | $2,125,856 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,170 | $2,122,202 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 86,082 | $2,121,930 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,122 | $2,115,160 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 51,700 | $2,111,945 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 362,031 | $2,103,400 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 213,153 | $2,101,688 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,254 | $2,095,416 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,649 | $2,093,880 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,116 | $2,090,295 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 68,248 | $2,089,283 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 179,582 | $2,084,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 40,333 | $2,084,028 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 39,607 | $2,078,954 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 19,100 | $2,067,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 54,564 | $2,064,166 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 809 | $2,054,852 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,607 | $2,053,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 50,655 | $2,052,034 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 38,759 | $2,051,131 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 55,869 | $2,048,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 61,719 | $2,040,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 116,951 | $2,037,285 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,483 | $2,024,810 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 42,406 | $2,024,038 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,062 | $2,020,958 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 40,190 | $2,019,171 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,788 | $2,009,167 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 60,352 | $2,008,768 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 40,791 | $2,001,632 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,518 | $1,999,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 39,898 | $1,996,479 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 68,388 | $1,990,096 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 46,254 | $1,987,078 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,564 | $1,986,531 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,222 | $1,978,041 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,692 | $1,953,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 39,693 | $1,951,701 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,642 | $1,946,355 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,365 | $1,946,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 86,360 | $1,944,827 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 44,747 | $1,942,020 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 906,800 | $1,931,484 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 80,546 | $1,918,617 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 48,253 | $1,918,539 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,816 | $1,917,943 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,529 | $1,916,952 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 95,369 | $1,915,007 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 28,637 | $1,911,222 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 55,476 | $1,896,172 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 113,729 | $1,892,443 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 69,004 | $1,892,088 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,112 | $1,882,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 81,607 | $1,880,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 22,394 | $1,880,569 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,471 | $1,879,890 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 56,732 | $1,876,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 48,268 | $1,875,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 117,007 | $1,875,622 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 123,127 | $1,869,061 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,180 | $1,868,711 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 126,068 | $1,864,539 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,072 | $1,859,331 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15,556 | $1,857,266 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 244,043 | $1,857,164 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,032 | $1,847,031 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,761 | $1,844,444 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 34,877 | $1,841,154 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68,396 | $1,833,013 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 48,803 | $1,823,783 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 27,869 | $1,821,812 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 53,596 | $1,820,112 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,032 | $1,809,388 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,520 | $1,804,485 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,492 | $1,799,653 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,157 | $1,796,776 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 51,005 | $1,795,901 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,454 | $1,788,513 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 71,857 | $1,783,491 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,325 | $1,782,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 10,596 | $1,778,754 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,835 | $1,777,173 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 74,094 | $1,769,364 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 51,144 | $1,764,965 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 96,527 | $1,764,516 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 135,788 | $1,761,173 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,759 | $1,736,437 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 474,240 | $1,735,720 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 44,578 | $1,735,423 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,093 | $1,732,203 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 49,905 | $1,729,707 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,033 | $1,726,141 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30,373 | $1,723,971 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 136,387 | $1,723,926 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 61,744 | $1,720,515 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,988 | $1,716,612 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,352 | $1,713,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,767 | $1,709,367 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,874 | $1,699,206 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,891 | $1,695,209 | dollars as filed | |
| NOV INC | 62955J103 | COM | 81,073 | $1,694,419 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 72,090 | $1,694,121 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,662 | $1,691,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 81,961 | $1,689,219 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,436 | $1,688,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 46,176 | $1,685,424 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 21,869 | $1,685,041 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 75,778 | $1,684,545 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,329 | $1,683,671 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 36,384 | $1,683,133 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,871 | $1,680,198 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 41,879 | $1,673,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 42,774 | $1,666,047 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,476 | $1,664,348 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 24,198 | $1,657,777 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,697 | $1,656,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 59,577 | $1,656,241 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 26,711 | $1,649,853 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 140,598 | $1,647,806 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,517 | $1,647,709 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 52,012 | $1,642,112 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,463 | $1,640,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 53,299 | $1,637,404 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,262 | $1,636,568 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,499 | $1,635,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 82,973 | $1,633,738 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,215 | $1,632,647 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,564 | $1,627,866 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 28,403 | $1,621,548 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53,941 | $1,621,459 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,871 | $1,620,047 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 80,424 | $1,619,739 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 42,344 | $1,618,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004413 | this filing | 2023-11-14 | acceptance time not in the bulk data set |