13F-HR filed by Cetera Advisors LLC
Cetera Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,603 holding rows worth $5,515,939,265.
- Accession
- 0001085146-23-001270
- Filer
- CIK 1534400
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,603 entries on the cover page, a total value of $5,515,939,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,515,939,265 with VALUE read as dollars as filed, 13F file number 028-14617. 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 |
|---|---|---|---|---|---|---|
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,358 | $475,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,065 | $475,496 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,797 | $474,215 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,675 | $473,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,009 | $472,794 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,432 | $472,416 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,674 | $471,153 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,998 | $470,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,756 | $469,929 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 18,970 | $468,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,843 | $468,513 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,827 | $468,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 32,920 | $465,824 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 53,155 | $464,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,335 | $462,548 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,441 | $462,268 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 23,636 | $461,617 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 29,448 | $461,156 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,087 | $460,857 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,442 | $460,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,053 | $460,016 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,696 | $459,513 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,903 | $458,832 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,928 | $457,978 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,645 | $457,848 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,984 | $457,730 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,066 | $456,686 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 19,121 | $456,036 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 13,609 | $455,902 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 816 | $454,057 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,362 | $453,395 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,578 | $452,776 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,465 | $452,577 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,668 | $452,406 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 42,920 | $450,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,147 | $450,055 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,978 | $449,034 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,502 | $448,488 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,177 | $448,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 16,288 | $446,780 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,937 | $446,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 15,092 | $444,610 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 21,809 | $444,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 20,839 | $443,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,995 | $443,300 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,430 | $443,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,847 | $437,510 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,252 | $435,311 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 70,349 | $435,137 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 9,073 | $433,508 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,688 | $432,820 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,020 | $432,118 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,872 | $428,020 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,136 | $427,732 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,673 | $426,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 13,592 | $426,245 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 16,579 | $424,910 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,388 | $424,846 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,834 | $421,982 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,594 | $420,686 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,743 | $419,836 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,166 | $418,475 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,400 | $418,147 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,642 | $418,140 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,947 | $417,984 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,608 | $417,852 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 44,178 | $415,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,038 | $414,288 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,122 | $413,593 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,455 | $411,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,016 | $410,173 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,988 | $410,063 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,081 | $410,037 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 14,510 | $409,928 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,645 | $409,658 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,630 | $408,916 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,956 | $408,594 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 17,503 | $407,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,091 | $406,243 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 69,424 | $406,130 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,179 | $406,019 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,076 | $405,903 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 37,100 | $405,503 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 13,313 | $405,100 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,189 | $405,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,534 | $403,650 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,157 | $401,732 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,064 | $398,991 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,050 | $398,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,285 | $397,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,647 | $395,828 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,204 | $395,027 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,335 | $394,366 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,049 | $394,079 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,608 | $393,490 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,671 | $393,487 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,167 | $388,953 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,606 | $388,941 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,965 | $388,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,673 | $388,453 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,232 | $388,319 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,027 | $388,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,528 | $387,767 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,202 | $386,583 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 48,655 | $385,348 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,888 | $385,135 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,197 | $384,510 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,351 | $382,460 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 57,050 | $382,235 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,986 | $381,758 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,063 | $381,555 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,279 | $381,505 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 39,584 | $380,798 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,585 | $380,463 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 330,649 | $380,246 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 14,119 | $380,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,329 | $379,311 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,394 | $376,859 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 47,135 | $376,137 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,672 | $373,696 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,827 | $369,419 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,564 | $369,020 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,174 | $368,080 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,948 | $367,863 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,274 | $366,776 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,381 | $365,594 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 14,540 | $365,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,863 | $364,292 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,728 | $364,198 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,242 | $362,905 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,058 | $362,680 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,853 | $362,245 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,896 | $362,067 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,874 | $361,632 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,556 | $360,990 | dollars as filed | |
| RH | 74967X103 | COM | 1,350 | $360,707 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,978 | $360,705 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,946 | $358,698 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 699 | $358,191 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 26,450 | $358,133 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,371 | $356,542 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,472 | $355,646 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 75,263 | $354,487 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 15,207 | $353,715 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,708 | $353,268 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 21,169 | $353,099 | dollars as filed | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 18,115 | $351,795 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,240 | $351,631 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,528 | $351,237 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,569 | $351,213 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,623 | $350,844 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,012 | $350,812 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,561 | $348,825 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,099 | $347,073 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 10,686 | $346,761 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,545 | $346,571 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,338 | $346,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 15,339 | $345,128 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,145 | $344,767 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,648 | $344,434 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,249 | $343,854 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,688 | $343,471 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,493 | $342,598 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 19,708 | $342,403 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,993 | $342,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,965 | $341,709 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,955 | $340,811 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,192 | $339,739 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,017 | $339,527 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,575 | $338,396 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,762 | $337,769 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 13,917 | $337,189 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,114 | $336,435 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,366 | $334,217 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,433 | $333,835 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,227 | $333,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,863 | $332,951 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,925 | $332,852 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,971 | $332,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 10,702 | $332,071 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,472 | $331,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,171 | $329,778 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,402 | $328,493 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,870 | $328,238 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 20,384 | $327,360 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,601 | $326,612 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 31,515 | $325,865 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,933 | $325,730 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,533 | $324,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,321 | $324,288 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,658 | $322,548 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,799 | $322,400 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,014 | $321,934 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,239 | $321,697 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,491 | $321,345 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,692 | $319,994 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 13,425 | $318,844 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,740 | $318,790 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,123 | $318,543 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 7,164 | $318,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,598 | $318,009 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,022 | $317,576 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 9,155 | $316,397 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 13,571 | $315,661 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,702 | $314,251 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 226 | $313,573 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 14,303 | $312,651 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,324 | $312,595 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,730 | $312,541 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,695 | $312,246 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,853 | $312,199 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,318 | $311,972 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,804 | $311,736 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,576 | $310,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,958 | $310,733 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 667 | $310,318 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,442 | $310,303 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 34,922 | $309,727 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,405 | $309,724 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,585 | $309,219 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 28,472 | $309,205 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,720 | $309,174 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,591 | $308,791 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,657 | $307,962 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 15,927 | $307,869 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,730 | $306,013 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,131 | $305,870 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 81 | $305,792 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 141,516 | $305,675 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,339 | $305,317 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,437 | $305,233 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,401 | $305,226 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 40,006 | $304,446 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,399 | $302,884 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,337 | $301,498 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,155 | $301,141 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,117 | $299,265 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 21,202 | $298,948 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,689 | $297,987 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,603 | $297,731 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,707 | $297,131 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 10,862 | $295,990 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,811 | $295,861 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,998 | $295,299 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,832 | $294,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,469 | $294,157 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,989 | $293,731 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 6,355 | $293,688 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,794 | $292,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 5,706 | $292,718 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,878 | $292,571 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,202 | $291,623 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,869 | $291,022 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 22,884 | $290,398 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,325 | $290,286 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 9,051 | $290,168 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 701,143 | $289,782 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,115 | $288,428 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,065 | $288,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 13,014 | $287,870 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,679 | $286,839 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,082 | $286,483 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,093 | $284,319 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 9,620 | $283,405 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 61,300 | $281,980 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 23,262 | $281,935 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,580 | $281,686 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,569 | $281,235 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,681 | $281,052 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,500 | $280,390 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,166 | $280,105 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,937 | $279,974 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 44,892 | $279,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,076 | $279,071 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,669 | $278,647 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,874 | $278,337 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,035 | $277,754 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,941 | $277,093 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,629 | $275,609 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,240 | $275,600 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,217 | $275,509 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,572 | $274,326 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,790 | $273,225 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,920 | $272,483 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,954 | $272,234 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,968 | $271,682 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 38,242 | $271,518 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 229 | $271,365 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,340 | $271,139 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,919 | $271,138 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 24,200 | $271,040 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,710 | $270,503 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,213 | $269,611 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,718 | $269,280 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,415 | $268,799 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,254 | $268,742 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,217 | $266,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 8,273 | $266,225 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,438 | $266,092 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,000 | $265,900 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,278 | $265,748 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,549 | $265,536 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,767 | $265,118 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,830 | $264,607 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,659 | $264,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,928 | $263,474 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 311 | $263,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,707 | $262,603 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,987 | $262,516 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,977 | $261,510 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 20,865 | $261,438 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,616 | $261,025 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,883 | $260,883 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,921 | $260,153 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,424 | $259,766 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,859 | $258,010 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,978 | $257,716 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 10,085 | $256,521 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 28,363 | $256,400 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,587 | $256,096 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,584 | $253,569 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,700 | $253,212 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,444 | $252,822 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,245 | $252,570 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,000 | $252,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 9,087 | $251,624 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,767 | $249,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,584 | $249,812 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,084 | $249,098 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 15,520 | $248,786 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,236 | $247,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,467 | $247,258 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,443 | $246,512 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,466 | $246,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,915 | $246,054 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 694 | $245,388 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,490 | $245,275 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 885 | $245,074 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 18,474 | $244,965 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,256 | $244,618 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,340 | $244,577 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,270 | $243,988 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,142 | $243,814 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,176 | $243,753 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,236 | $243,052 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,185 | $241,804 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,609 | $241,295 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,873 | $241,242 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,651 | $239,951 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,905 | $239,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,538 | $238,768 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 22,810 | $238,365 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,424 | $237,869 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,455 | $237,485 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,385 | $237,379 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 29,100 | $236,583 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,829 | $236,465 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 8,360 | $236,337 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 19,442 | $236,025 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,750 | $235,523 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 839 | $235,180 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,569 | $235,112 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,064 | $233,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,966 | $233,083 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,284 | $232,472 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,157 | $232,201 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,798 | $231,412 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,484 | $231,212 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,270 | $231,091 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,225 | $230,775 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,414 | $230,632 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,620 | $230,469 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,302 | $230,285 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,055 | $229,885 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,413 | $229,873 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,865 | $229,360 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 974 | $229,231 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 6,594 | $228,086 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 817 | $227,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 9,172 | $227,466 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,437 | $226,958 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,028 | $226,764 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 1,415 | $226,259 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,305 | $226,095 | dollars as filed | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 7,412 | $226,066 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 40,366 | $225,242 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,937 | $225,177 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 27,723 | $224,834 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,467 | $224,203 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 558 | $223,150 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,956 | $222,593 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,471 | $222,321 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,197 | $221,985 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,158 | $221,826 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,407 | $220,033 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,637 | $219,857 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,994 | $219,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 12,146 | $219,114 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,840 | $219,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,595 | $219,020 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,415 | $218,928 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,517 | $217,480 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,090 | $217,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,505 | $217,132 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,473 | $216,582 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,941 | $215,869 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 15,000 | $215,250 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,973 | $214,978 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,313 | $214,947 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,433 | $214,871 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,356 | $214,090 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,020 | $212,625 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,452 | $212,573 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,783 | $211,654 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,769 | $210,887 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 624 | $210,784 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,580 | $210,124 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,716 | $209,260 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,053 | $208,877 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 27,768 | $208,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 12,573 | $207,681 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,212 | $207,656 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 4,664 | $207,492 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,746 | $207,483 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,652 | $207,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,779 | $206,969 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,187 | $206,453 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 7,449 | $206,445 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,789 | $206,217 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 17,570 | $205,393 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 7,531 | $205,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,051 | $204,972 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,449 | $204,719 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,288 | $204,655 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,013 | $204,568 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,187 | $204,297 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,178 | $204,203 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22,766 | $203,756 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,276 | $203,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,145 | $203,389 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,761 | $203,260 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,260 | $202,924 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,043 | $202,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,075 | $202,222 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,582 | $201,705 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,257 | $201,686 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,575 | $201,458 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17,720 | $201,299 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,795 | $200,907 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,428 | $200,673 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,301 | $200,134 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 18,478 | $200,117 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,576 | $195,793 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,172 | $195,361 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,242 | $193,936 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,533 | $192,126 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,266 | $191,976 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 21,413 | $190,362 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 166,000 | $188,659 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,212 | $186,556 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,375 | $185,821 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,039 | $182,911 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,030 | $177,486 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,355 | $175,977 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,531 | $174,911 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,551 | $167,683 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,443 | $167,543 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,100 | $166,145 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,294 | $163,515 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,926 | $160,145 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,789 | $156,794 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 162,000 | $156,346 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 10,690 | $152,974 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,300 | $152,496 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 52,947 | $148,780 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,004 | $147,406 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 275,215 | $145,479 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 45,877 | $143,595 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 148,000 | $143,283 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 124,000 | $142,600 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,576 | $141,555 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,327 | $140,860 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 11,737 | $140,140 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,719 | $140,079 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,648 | $138,254 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,351 | $136,931 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,361 | $136,235 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 29,381 | $135,446 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,815 | $135,293 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,600 | $135,256 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 12,167 | $133,472 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,725 | $130,025 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,715 | $128,930 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,160 | $128,290 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 144,000 | $126,936 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,992 | $126,628 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 18,474 | $124,884 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,821 | $124,441 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 131,000 | $123,599 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 28,887 | $123,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001270 | this filing | 2023-02-14 | acceptance time not in the bulk data set |