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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93,934 | $1,615,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 58,961 | $1,615,533 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 48,663 | $1,614,655 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 105,279 | $1,612,880 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,091 | $1,610,028 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 95,298 | $1,608,626 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,082 | $1,608,217 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 55,252 | $1,606,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 21,365 | $1,604,725 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,115 | $1,602,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 70,929 | $1,600,877 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,635 | $1,595,922 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 47,399 | $1,594,991 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 37,842 | $1,593,012 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 35,628 | $1,590,078 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H229 | STERLING CAP DIV | 66,799 | $1,581,219 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 74,043 | $1,574,154 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,312 | $1,573,215 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 45,586 | $1,571,350 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,090 | $1,565,062 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 147,508 | $1,560,633 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,663 | $1,555,951 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 116,224 | $1,549,260 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 34,993 | $1,546,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 37,542 | $1,540,739 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 34,566 | $1,539,639 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,320 | $1,530,262 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,592 | $1,526,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 50,587 | $1,525,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 18,234 | $1,521,558 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,204 | $1,505,800 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 40,900 | $1,505,463 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,897 | $1,504,381 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,802 | $1,501,722 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30,035 | $1,495,126 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 28,959 | $1,494,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 21,991 | $1,492,339 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 115,980 | $1,485,706 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,882 | $1,480,721 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 120,096 | $1,479,577 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,760 | $1,475,787 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,466 | $1,472,404 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,715 | $1,468,445 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 178,830 | $1,468,194 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,307 | $1,466,058 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,155 | $1,463,816 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 159,518 | $1,461,188 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 79,565 | $1,454,448 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,960 | $1,453,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,874 | $1,449,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 28,468 | $1,446,174 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 34,209 | $1,444,975 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,862 | $1,443,891 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,499 | $1,441,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 31,116 | $1,438,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 54,412 | $1,437,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 47,303 | $1,434,227 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,890 | $1,433,264 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,787 | $1,433,160 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,298 | $1,432,836 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 324,054 | $1,432,318 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,379 | $1,428,240 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 101,468 | $1,427,648 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 20,368 | $1,426,388 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,359 | $1,425,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 52,956 | $1,425,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 40,744 | $1,424,691 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,711 | $1,420,733 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,269 | $1,418,965 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,098 | $1,416,340 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,954 | $1,415,440 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,645 | $1,413,506 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 17,439 | $1,410,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,674 | $1,400,941 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,562 | $1,400,599 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 43,060 | $1,399,874 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 234 | $1,395,412 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,921 | $1,393,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 29,760 | $1,392,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 37,255 | $1,381,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 54,565 | $1,379,955 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 49,523 | $1,379,721 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 57,826 | $1,376,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 48,864 | $1,375,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 32,266 | $1,375,499 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,673 | $1,374,022 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 171,888 | $1,373,385 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 50,932 | $1,373,371 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,576 | $1,367,545 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 91,283 | $1,364,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 40,237 | $1,363,230 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,891 | $1,362,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 39,068 | $1,361,360 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,279 | $1,356,527 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 143,610 | $1,355,677 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 129,901 | $1,350,969 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,823 | $1,348,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 40,033 | $1,343,908 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,092 | $1,341,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 27,300 | $1,337,252 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 60,566 | $1,336,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 22,934 | $1,333,618 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 31,661 | $1,327,538 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,791 | $1,323,624 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 108,281 | $1,323,199 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 42,668 | $1,310,771 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 29,715 | $1,310,412 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 44,468 | $1,310,107 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,885 | $1,309,281 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50,850 | $1,306,846 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 90,142 | $1,305,256 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 19,346 | $1,304,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 37,843 | $1,304,448 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 43,867 | $1,304,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 39,849 | $1,304,122 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,401 | $1,301,265 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,204 | $1,300,074 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 29,266 | $1,292,479 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 102,265 | $1,291,505 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,117 | $1,290,463 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 56,980 | $1,280,911 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,120 | $1,280,140 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 140,339 | $1,278,488 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 148,004 | $1,277,272 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 215,706 | $1,276,981 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,050 | $1,275,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 36,336 | $1,273,952 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 38,590 | $1,273,862 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,226 | $1,272,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 58,838 | $1,272,087 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 55,774 | $1,268,854 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 72,154 | $1,268,470 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,576 | $1,267,190 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,157 | $1,266,372 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,662 | $1,266,143 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,744 | $1,265,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 24,509 | $1,262,713 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,793 | $1,260,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 29,329 | $1,253,226 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 26,505 | $1,252,340 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 48,403 | $1,248,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 27,162 | $1,245,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,654 | $1,243,597 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,328 | $1,241,043 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 58,365 | $1,239,673 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 25,074 | $1,238,915 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 17,015 | $1,237,528 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 22,864 | $1,236,728 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 52,054 | $1,235,762 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,861 | $1,230,241 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 40,784 | $1,230,038 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,702 | $1,221,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 33,422 | $1,220,889 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,665 | $1,213,997 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,466 | $1,213,809 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 30,176 | $1,211,795 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,539 | $1,208,467 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 34,863 | $1,204,662 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,033 | $1,202,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 50,211 | $1,200,032 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,584 | $1,199,596 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,954 | $1,197,138 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 50,241 | $1,194,229 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,605 | $1,194,009 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,527 | $1,191,694 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 28,263 | $1,190,708 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,815 | $1,184,234 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 53,434 | $1,183,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 32,383 | $1,182,951 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,997 | $1,181,940 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 21,245 | $1,178,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 36,500 | $1,177,490 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,649 | $1,175,109 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,816 | $1,174,876 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,263 | $1,174,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,871 | $1,174,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 46,001 | $1,171,185 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,926 | $1,166,240 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,412 | $1,165,550 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,838 | $1,164,179 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,355 | $1,164,110 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 67,536 | $1,158,918 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,061 | $1,153,492 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 190,502 | $1,152,537 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,008 | $1,152,116 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 156,069 | $1,150,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,339 | $1,149,125 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 85,509 | $1,148,383 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 149,538 | $1,146,955 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59,165 | $1,144,843 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 139,063 | $1,144,491 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 46,023 | $1,143,215 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,088 | $1,141,514 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 54,694 | $1,141,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 32,400 | $1,140,156 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 30,540 | $1,135,795 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,288 | $1,134,760 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,118 | $1,134,571 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,735 | $1,133,895 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,886 | $1,133,812 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 31,810 | $1,133,072 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,996 | $1,131,527 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 79,265 | $1,131,112 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10,669 | $1,128,803 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 99,316 | $1,126,246 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,380 | $1,123,655 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,727 | $1,122,279 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,755 | $1,122,237 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,218 | $1,121,022 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,970 | $1,118,829 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 24,345 | $1,113,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 79,153 | $1,112,893 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,343 | $1,109,892 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 33,256 | $1,108,435 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 215,930 | $1,107,720 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 55,550 | $1,107,111 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 144,783 | $1,106,141 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,039 | $1,105,657 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 31,960 | $1,102,767 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 32,599 | $1,095,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 45,946 | $1,094,427 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,981 | $1,091,462 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 39,981 | $1,088,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 34,362 | $1,088,253 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 231,051 | $1,088,250 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,379 | $1,085,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 44,668 | $1,084,998 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 32,022 | $1,084,903 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 28,327 | $1,084,078 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 41,505 | $1,082,450 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,402 | $1,081,689 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,941 | $1,079,389 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,007 | $1,078,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 33,430 | $1,075,286 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 50,655 | $1,072,879 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 42,711 | $1,068,629 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,156 | $1,068,384 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 82,570 | $1,065,979 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,602 | $1,065,039 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 98,896 | $1,064,117 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,390 | $1,063,849 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 131,884 | $1,061,670 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,774 | $1,060,058 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 20,709 | $1,056,780 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 22,331 | $1,056,041 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 20,944 | $1,052,227 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 24,344 | $1,051,901 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 136,780 | $1,051,838 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 29,599 | $1,050,765 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 42,043 | $1,047,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 43,582 | $1,047,275 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,669 | $1,046,817 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 115,571 | $1,044,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 24,939 | $1,042,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,599 | $1,042,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 37,407 | $1,042,062 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 37,502 | $1,037,680 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,069 | $1,036,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24,373 | $1,036,827 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,747 | $1,035,851 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 19,819 | $1,033,959 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,355 | $1,029,624 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,470 | $1,027,740 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 48,660 | $1,025,753 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,037 | $1,025,060 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,332 | $1,024,388 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,204 | $1,020,044 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 21,562 | $1,017,080 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 33,294 | $1,016,796 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 30,163 | $1,016,493 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 87,656 | $1,011,551 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,479 | $1,011,096 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,676 | $1,010,990 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,877 | $1,008,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 50,842 | $1,004,638 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,979 | $1,004,064 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 33,179 | $996,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 52,698 | $995,984 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,088 | $994,603 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,310 | $994,086 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,821 | $993,999 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,151 | $993,940 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,888 | $993,627 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 30,198 | $993,509 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,661 | $991,832 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,521 | $987,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,351 | $986,531 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,528 | $985,931 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 35,965 | $985,441 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 47,987 | $984,213 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 77,649 | $983,031 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,555 | $982,911 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,321 | $980,084 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,750 | $979,275 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,093 | $978,957 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 101,799 | $978,288 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,028 | $977,357 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 105,290 | $977,092 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 119,403 | $976,715 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,462 | $975,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,889 | $974,611 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,825 | $973,545 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47,884 | $972,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 17,021 | $970,823 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 15,617 | $970,422 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,042 | $969,437 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,441 | $968,833 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,138 | $967,796 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 97,311 | $966,298 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,977 | $961,616 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 696 | $960,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 56,113 | $959,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 30,871 | $959,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 23,585 | $957,025 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 59,585 | $956,344 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 49,910 | $954,582 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 65,288 | $950,587 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,429 | $946,430 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,738 | $943,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25,916 | $943,583 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 21,238 | $940,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 36,245 | $938,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 29,653 | $938,221 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23,265 | $937,803 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,837 | $936,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 36,452 | $936,087 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 64,262 | $935,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,688 | $933,558 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 151,187 | $932,821 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,970 | $929,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 26,565 | $928,975 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,479 | $925,357 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 29,775 | $925,276 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,399 | $923,201 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,975 | $921,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 20,974 | $920,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 27,966 | $919,802 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 39,105 | $919,162 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,350 | $918,837 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,171 | $916,508 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,105 | $914,391 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 28,838 | $912,065 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,575 | $910,982 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,729 | $905,200 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,657 | $904,636 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,888 | $900,074 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,002 | $899,922 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 106,820 | $896,220 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 105,456 | $895,325 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,429 | $892,582 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,251 | $891,457 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,470 | $889,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 24,947 | $885,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 52,953 | $884,851 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,162 | $883,446 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,804 | $883,328 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,598 | $880,025 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25,214 | $877,951 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 282,079 | $877,266 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,264 | $877,250 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,710 | $876,631 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 29,907 | $871,785 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,617 | $870,187 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,535 | $869,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 22,049 | $869,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,021 | $869,393 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 36,619 | $869,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,760 | $867,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 46,022 | $866,596 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 38,494 | $866,123 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 36,310 | $865,636 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 53,420 | $865,138 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,120 | $863,720 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,080 | $863,600 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,990 | $860,407 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 33,663 | $859,248 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,701 | $857,215 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,236 | $856,078 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,648 | $855,320 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 70,229 | $854,692 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,381 | $854,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 15,145 | $853,578 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 84,263 | $852,738 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 45,684 | $852,007 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,506 | $851,249 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 33,119 | $850,827 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 466 | $850,445 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,653 | $849,791 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 37,616 | $848,993 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,007 | $848,833 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 41,467 | $847,586 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 575 | $846,682 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 49,689 | $846,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 34,896 | $842,592 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 27,071 | $841,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 37,580 | $840,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 15,584 | $839,822 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 26,668 | $837,633 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,994 | $835,928 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,209 | $835,448 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,584 | $833,330 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,959 | $833,040 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,379 | $829,813 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 22,435 | $827,852 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,125 | $827,552 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 208,466 | $825,526 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 949 | $824,235 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,824 | $822,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 19,209 | $822,145 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 33,716 | $821,659 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,578 | $819,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 27,688 | $815,412 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,531 | $815,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,562 | $813,199 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 64,434 | $812,511 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 15,342 | $812,054 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,976 | $811,785 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 35,223 | $810,118 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 55,976 | $809,970 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,642 | $809,592 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,578 | $809,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 29,819 | $808,989 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,977 | $808,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 29,502 | $807,800 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 30,384 | $806,999 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,683 | $805,225 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,872 | $804,090 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 61,301 | $803,654 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,849 | $803,152 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 23,779 | $800,401 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,424 | $799,252 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,952 | $799,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,131 | $798,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,420 | $796,564 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,932 | $791,232 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,585 | $788,794 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,686 | $786,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 23,600 | $786,234 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 85,983 | $785,885 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 41,769 | $784,637 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,779 | $781,290 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 30,721 | $781,195 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,281 | $781,008 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,985 | $779,586 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 74,714 | $779,265 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33,391 | $777,682 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,051 | $776,283 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 25,157 | $776,270 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 43,903 | $770,498 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,249 | $769,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 21,865 | $769,617 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 26,791 | $769,553 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 30,107 | $769,537 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,818 | $768,842 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,611 | $768,274 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 32,166 | $767,810 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,077 | $767,748 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 14,064 | $766,629 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 36,375 | $764,239 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,457 | $760,651 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,761 | $760,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 17,850 | $758,866 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 25,147 | $757,176 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 7,549 | $755,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 19,692 | $754,597 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,179 | $753,629 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,650 | $753,379 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 23,339 | $753,147 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,312 | $753,044 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,234 | $753,018 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,429 | $752,968 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 38,582 | $752,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 42,186 | $748,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,833 | $747,138 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 25,038 | $740,621 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 45,895 | $740,286 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 27,665 | $740,199 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 38,147 | $739,483 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,772 | $739,120 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,109 | $738,920 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,060 | $738,407 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,120 | $736,809 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 32,088 | $736,099 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,965 | $735,697 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,019 | $735,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 44,727 | $733,541 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,737 | $733,122 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 41,524 | $732,899 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,539 | $732,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,433 | $731,323 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,685 | $731,218 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,897 | $731,011 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 92,050 | $730,877 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,943 | $730,844 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,476 | $729,777 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 133,422 | $728,486 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 17,856 | $726,918 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,771 | $719,923 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,785 | $719,790 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 31,935 | $718,013 | 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 |