13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,808 holding rows worth $20,199,635,956.
- Accession
- 0001085146-24-002487
- Filer
- CIK 1534468
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,808 entries on the cover page, a total value of $20,199,635,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,199,635,956 with VALUE read as dollars as filed, 13F file number 028-14619. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,424 | $2,098,806 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 32,658 | $2,093,720 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,669 | $2,093,571 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,223 | $2,092,421 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,045 | $2,089,113 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 44,567 | $2,082,170 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 29,670 | $2,078,366 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 40,528 | $2,077,060 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,492 | $2,074,031 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 40,560 | $2,073,011 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,319 | $2,072,156 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30,729 | $2,069,928 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 162,886 | $2,068,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 40,677 | $2,063,930 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,219 | $2,061,566 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,895 | $2,056,294 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 211,097 | $2,053,971 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 249,938 | $2,041,993 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,275 | $2,038,700 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,745 | $2,034,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 100,681 | $2,029,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 89,031 | $2,027,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 43,869 | $2,017,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 22,898 | $2,013,650 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 74,621 | $2,011,784 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,302 | $2,004,635 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,366 | $1,995,638 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,220 | $1,990,883 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,449 | $1,990,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 62,491 | $1,986,585 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 63,593 | $1,977,753 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,246 | $1,973,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 37,452 | $1,972,971 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,034 | $1,972,733 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,174 | $1,960,574 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,142 | $1,959,875 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,728 | $1,956,248 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,357 | $1,955,560 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,162 | $1,953,755 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 24,655 | $1,940,868 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 85,348 | $1,930,572 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,393 | $1,929,178 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,821 | $1,926,946 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,757 | $1,924,159 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,213 | $1,921,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 50,138 | $1,914,520 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 73,173 | $1,914,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 77,481 | $1,913,774 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,374 | $1,912,868 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 166,170 | $1,912,617 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 72,820 | $1,904,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 41,966 | $1,903,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 88,968 | $1,899,467 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 120,088 | $1,898,595 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 53,005 | $1,896,662 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 123,503 | $1,895,778 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,266 | $1,892,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,604 | $1,890,729 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 45,978 | $1,890,156 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,360 | $1,886,582 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 48,054 | $1,885,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 42,872 | $1,879,933 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,597 | $1,874,580 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22,698 | $1,872,137 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 36,804 | $1,871,866 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48,341 | $1,866,935 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 100,084 | $1,865,569 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 65,407 | $1,860,175 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,593 | $1,854,825 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,772 | $1,838,331 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 54,037 | $1,838,246 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19,069 | $1,831,588 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 48,768 | $1,828,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 27,122 | $1,826,098 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 249,862 | $1,823,993 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,479 | $1,820,478 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 37,013 | $1,815,495 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 10,789 | $1,811,183 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,945 | $1,810,321 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 41,780 | $1,809,910 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 120,975 | $1,796,480 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 27,006 | $1,790,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,033 | $1,789,596 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,965 | $1,788,421 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 48,914 | $1,782,428 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,942 | $1,779,893 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 36,873 | $1,776,649 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,875 | $1,769,561 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 108,067 | $1,769,051 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 38,283 | $1,766,742 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,280 | $1,763,888 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 125,451 | $1,763,846 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,593 | $1,759,629 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,075 | $1,759,428 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,694 | $1,756,386 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,911 | $1,749,674 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,799 | $1,749,215 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,026 | $1,749,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 53,790 | $1,746,019 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,320 | $1,746,006 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 55,564 | $1,744,993 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,942 | $1,742,592 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,302 | $1,740,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 92,697 | $1,736,224 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,460 | $1,734,811 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 112,215 | $1,731,472 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 32,101 | $1,727,019 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,009 | $1,726,873 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,156 | $1,724,890 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,202 | $1,724,002 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,950 | $1,722,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 49,916 | $1,719,107 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 96,568 | $1,717,024 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 18,836 | $1,708,389 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 290,208 | $1,706,424 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,525 | $1,702,962 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,116 | $1,700,122 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 59,179 | $1,699,621 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,278 | $1,691,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 38,079 | $1,690,696 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,149 | $1,681,617 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 56,447 | $1,681,542 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,320 | $1,680,533 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 26,183 | $1,675,974 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 41,604 | $1,673,887 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 337,117 | $1,665,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 29,252 | $1,658,028 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,542 | $1,653,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 62,268 | $1,653,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 73,536 | $1,652,352 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,673 | $1,650,053 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 166,327 | $1,646,633 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,648 | $1,646,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 23,073 | $1,646,010 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 52,502 | $1,643,843 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,109 | $1,643,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 22,477 | $1,639,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 18,027 | $1,638,835 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,496 | $1,634,354 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,416 | $1,632,599 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 227,942 | $1,629,784 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,096 | $1,626,850 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 32,165 | $1,620,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 37,867 | $1,612,018 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,558 | $1,610,306 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 33,693 | $1,603,113 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,892 | $1,597,055 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 82,682 | $1,595,773 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,953 | $1,595,036 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,069 | $1,588,600 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,509 | $1,582,297 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,605 | $1,579,374 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,883 | $1,578,382 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,179 | $1,578,373 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 130,624 | $1,567,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 46,858 | $1,566,463 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 45,755 | $1,560,703 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,562 | $1,552,698 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,929 | $1,550,533 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,245 | $1,550,070 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 43,759 | $1,538,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 38,088 | $1,538,538 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,845 | $1,534,460 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 14,114 | $1,533,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 51,824 | $1,530,362 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,007 | $1,529,178 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,469 | $1,526,684 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 36,864 | $1,515,110 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 183,593 | $1,514,646 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,209 | $1,513,765 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,577 | $1,510,953 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,686 | $1,507,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 53,378 | $1,505,793 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 49,247 | $1,503,398 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 35,102 | $1,501,660 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,017 | $1,497,880 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,277 | $1,497,808 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 30,269 | $1,495,579 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,470 | $1,495,494 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 109,343 | $1,491,434 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,460 | $1,490,452 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,280 | $1,490,358 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 41,624 | $1,490,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 15,252 | $1,489,549 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,898 | $1,486,652 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,531 | $1,486,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 34,372 | $1,485,558 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,895 | $1,485,263 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 22,588 | $1,480,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 49,644 | $1,476,921 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,512 | $1,473,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 27,113 | $1,472,215 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 69,962 | $1,471,296 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,059 | $1,465,843 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,850 | $1,465,174 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 18,584 | $1,463,118 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 34,065 | $1,459,004 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 153,070 | $1,455,700 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 128,137 | $1,454,355 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,154 | $1,453,678 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,494 | $1,450,050 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,781 | $1,449,832 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 43,515 | $1,449,048 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,195 | $1,448,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 20,617 | $1,447,520 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 61,108 | $1,442,154 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 108,789 | $1,441,451 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 74,620 | $1,439,421 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 169,188 | $1,434,710 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,328 | $1,431,249 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,573 | $1,425,420 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,024 | $1,422,875 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,755 | $1,421,114 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 47,155 | $1,418,425 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 366,578 | $1,414,990 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,180 | $1,413,637 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 41,629 | $1,411,743 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 21,983 | $1,411,491 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 101,762 | $1,411,434 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 41,550 | $1,410,772 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 43,650 | $1,409,710 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 172,624 | $1,408,613 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 244,194 | $1,406,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 31,797 | $1,406,386 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,509 | $1,404,758 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,119 | $1,404,305 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,879 | $1,404,302 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,139 | $1,402,840 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 39,169 | $1,402,232 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,002 | $1,402,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 41,336 | $1,399,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 64,644 | $1,399,535 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,955 | $1,399,100 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 46,293 | $1,398,965 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,088 | $1,398,602 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 86,633 | $1,396,527 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,367 | $1,396,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 34,348 | $1,394,659 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 72,300 | $1,393,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 55,994 | $1,391,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 35,498 | $1,388,327 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 37,556 | $1,386,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 35,672 | $1,386,226 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,865 | $1,384,242 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 47,292 | $1,384,237 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 91,781 | $1,384,060 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,317 | $1,383,481 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 17,456 | $1,383,399 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 19,214 | $1,383,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 20,669 | $1,380,867 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,344 | $1,380,426 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,008 | $1,379,580 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,531 | $1,379,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 36,892 | $1,373,489 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 52,735 | $1,364,254 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,989 | $1,363,460 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 47,347 | $1,361,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 23,544 | $1,357,290 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,705 | $1,355,497 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20,987 | $1,355,356 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,505 | $1,353,197 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 27,220 | $1,350,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,005 | $1,348,843 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,111 | $1,348,793 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,254 | $1,347,782 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 28,245 | $1,344,458 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 47,872 | $1,344,246 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,174 | $1,342,802 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,352 | $1,342,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 29,063 | $1,342,414 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33,293 | $1,340,709 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 51,343 | $1,339,025 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 35,626 | $1,338,841 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,416 | $1,334,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 42,514 | $1,330,050 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 156,243 | $1,328,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 39,479 | $1,327,284 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 21,743 | $1,326,742 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 50,656 | $1,324,654 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,326 | $1,321,627 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 49,753 | $1,319,445 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 42,285 | $1,317,169 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,520 | $1,315,977 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 124,612 | $1,315,906 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 87,661 | $1,313,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,856 | $1,312,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,065 | $1,305,835 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,419 | $1,304,818 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,868 | $1,301,176 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,135 | $1,299,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 45,482 | $1,294,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 28,416 | $1,293,212 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,832 | $1,288,405 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 28,274 | $1,288,163 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46,352 | $1,282,092 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 23,019 | $1,281,468 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,567 | $1,280,211 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,011 | $1,275,298 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 19,941 | $1,270,057 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 25,917 | $1,269,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 25,057 | $1,267,234 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 176,088 | $1,266,073 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 59,011 | $1,264,597 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 79,265 | $1,263,484 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,587 | $1,256,069 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,213 | $1,255,078 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,902 | $1,253,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 45,627 | $1,252,911 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,080 | $1,251,775 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,815 | $1,251,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 33,336 | $1,249,237 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,854 | $1,245,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 29,281 | $1,244,296 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,860 | $1,243,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 25,399 | $1,243,089 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,234 | $1,240,208 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,061 | $1,239,234 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,424 | $1,239,118 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,024 | $1,233,405 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 22,875 | $1,230,904 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,606 | $1,229,772 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 125,553 | $1,229,160 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 22,795 | $1,228,872 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,561 | $1,227,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 36,767 | $1,226,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,977 | $1,223,517 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 33,940 | $1,222,858 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,038 | $1,220,043 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 33,103 | $1,219,510 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 124,576 | $1,214,612 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 53,643 | $1,211,259 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47,044 | $1,205,271 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,180 | $1,205,128 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 51,540 | $1,197,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 25,152 | $1,196,569 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 101,560 | $1,195,359 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,691 | $1,195,181 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 23,435 | $1,194,716 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 46,887 | $1,192,340 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 49,764 | $1,191,339 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,280 | $1,191,308 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,834 | $1,182,684 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,367 | $1,180,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 27,081 | $1,180,190 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 23,120 | $1,177,707 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,572 | $1,177,386 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 53,586 | $1,176,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 19,608 | $1,174,323 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,376 | $1,174,197 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,072 | $1,170,982 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 87,534 | $1,169,460 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,743 | $1,165,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 43,866 | $1,162,449 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 61,993 | $1,162,368 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,732 | $1,160,044 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,364 | $1,157,990 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,305 | $1,155,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 17,576 | $1,154,677 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,447 | $1,154,359 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 31,358 | $1,149,271 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 34,831 | $1,148,734 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,987 | $1,148,658 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 103,740 | $1,148,402 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,867 | $1,143,299 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 41,427 | $1,139,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 21,301 | $1,138,455 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,503 | $1,135,099 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 150,925 | $1,134,954 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,283 | $1,134,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 14,979 | $1,132,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 36,926 | $1,132,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 28,813 | $1,131,775 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,584 | $1,131,440 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 692 | $1,131,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,428 | $1,128,813 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,704 | $1,128,241 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 85,536 | $1,127,364 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,382 | $1,127,012 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,662 | $1,126,065 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 33,162 | $1,122,862 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,780 | $1,121,497 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 45,202 | $1,121,462 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,711 | $1,119,401 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 103,075 | $1,119,395 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,163 | $1,117,521 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 64,305 | $1,116,335 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 732 | $1,113,723 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 21,381 | $1,113,537 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 63,098 | $1,113,049 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 73,586 | $1,110,413 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54,345 | $1,110,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 34,939 | $1,109,820 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,545 | $1,109,075 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,352 | $1,108,027 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,429 | $1,106,061 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,162 | $1,105,552 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,623 | $1,103,728 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 48,245 | $1,103,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 29,588 | $1,102,896 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32,136 | $1,102,266 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,529 | $1,099,119 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,437 | $1,097,405 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,915 | $1,096,663 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,675 | $1,094,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 46,014 | $1,093,761 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 27,918 | $1,084,896 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 35,834 | $1,084,462 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 105,631 | $1,080,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 19,136 | $1,079,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 30,853 | $1,079,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 26,643 | $1,074,512 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,124 | $1,072,442 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,516 | $1,071,928 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,489 | $1,070,656 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,524 | $1,070,432 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 41,632 | $1,068,278 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 15,859 | $1,068,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 63,126 | $1,066,829 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 22,672 | $1,064,224 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25,576 | $1,063,706 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 109,820 | $1,063,058 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,388 | $1,062,976 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 39,324 | $1,062,915 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,655 | $1,062,350 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 24,986 | $1,061,405 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 54,102 | $1,059,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 51,092 | $1,059,045 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,470 | $1,058,918 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,770 | $1,058,667 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 44,389 | $1,056,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 56,999 | $1,056,770 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,041 | $1,053,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 30,897 | $1,053,293 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 29,925 | $1,051,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 30,329 | $1,051,799 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,824 | $1,051,477 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 48,094 | $1,051,335 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 51,212 | $1,049,846 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 86,864 | $1,049,315 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 42,628 | $1,044,821 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,838 | $1,043,615 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 127,083 | $1,042,085 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,129 | $1,040,593 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,884 | $1,040,325 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 36,067 | $1,038,373 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 36,833 | $1,037,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 46,241 | $1,036,251 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 48,472 | $1,034,392 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,500 | $1,033,940 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 26,844 | $1,032,409 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,162 | $1,029,736 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,563 | $1,025,951 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,027 | $1,023,931 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 21,832 | $1,022,823 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,346 | $1,022,541 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,422 | $1,022,245 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 20,434 | $1,021,107 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,500 | $1,021,063 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,759 | $1,020,977 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,857 | $1,020,590 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,918 | $1,019,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 17,329 | $1,014,613 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 47,696 | $1,011,632 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 28,138 | $1,010,295 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 24,593 | $1,010,168 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 83,068 | $1,009,280 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 60,534 | $1,008,495 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,623 | $1,007,557 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,308 | $1,006,847 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 82,115 | $1,005,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 27,560 | $1,004,154 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 48,542 | $1,002,885 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,301 | $1,002,573 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 75,069 | $993,166 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 29,305 | $984,355 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 63,879 | $982,466 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,986 | $982,337 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,379 | $981,863 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,999 | $981,683 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 177,630 | $980,518 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,252 | $977,072 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 19,741 | $974,416 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,447 | $969,225 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29,649 | $968,929 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,768 | $968,814 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,385 | $967,916 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,015 | $966,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 25,675 | $965,894 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 133,341 | $961,389 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,537 | $961,092 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 49,843 | $957,479 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,145 | $954,647 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,602 | $954,173 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 345,514 | $953,619 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 89,914 | $953,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 26,738 | $952,156 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 163,968 | $951,012 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,300 | $949,782 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,395 | $949,537 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,027 | $947,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002487 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002672 | base | 2024-05-24 | acceptance time not in the bulk data set |