13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,109 holding rows worth $10,790,010,437.
- Accession
- 0001085146-23-001271
- Filer
- CIK 1666741
- 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, 2,109 entries on the cover page, a total value of $10,790,010,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,790,010,437 with VALUE read as dollars as filed, 13F file number 028-17296. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,117 | $975,020 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,288 | $973,143 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 24,987 | $972,248 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,930 | $970,734 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,646 | $965,011 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,213 | $962,018 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,229 | $961,452 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,384 | $961,169 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,838 | $960,914 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,269 | $960,859 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,066 | $958,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 27,352 | $958,704 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,815 | $955,902 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 30,991 | $948,638 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 118,404 | $947,232 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 38,852 | $942,161 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,741 | $941,867 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,982 | $940,877 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,353 | $940,856 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,083 | $938,814 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,250 | $938,780 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,019 | $938,675 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,969 | $937,407 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 87,270 | $937,280 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,759 | $935,488 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,732 | $931,303 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 44,942 | $930,292 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,355 | $928,858 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,458 | $928,479 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,918 | $927,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 55,706 | $926,948 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,942 | $924,239 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19,920 | $922,777 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,934 | $921,398 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,896 | $917,983 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,958 | $917,897 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,721 | $917,613 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,367 | $916,970 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,248 | $915,272 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 18,636 | $913,164 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,431 | $911,992 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 142,852 | $908,538 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,857 | $900,064 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,719 | $898,530 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13,942 | $892,985 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,999 | $890,929 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,090 | $888,632 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,134 | $887,121 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 28,945 | $886,301 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,004 | $879,966 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 36,289 | $879,656 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 34,134 | $879,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 42,630 | $876,044 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,331 | $875,728 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,838 | $873,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,868 | $873,223 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,513 | $870,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 27,338 | $868,255 | dollars as filed | |
| RH | 74967X103 | COM | 3,242 | $866,297 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,372 | $859,823 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,852 | $859,748 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 22,596 | $859,537 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,550 | $859,248 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,544 | $856,195 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,966 | $852,057 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,663 | $851,698 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 27,115 | $849,525 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,159 | $848,947 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 76,090 | $848,405 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,754 | $847,538 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,833 | $846,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,479 | $845,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 30,945 | $844,180 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 19,629 | $843,671 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,870 | $843,399 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36,277 | $841,635 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 30,296 | $839,502 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,689,841 | $836,640 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,033 | $832,661 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,045 | $832,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,618 | $831,382 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,930 | $826,608 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,496 | $824,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 23,890 | $823,467 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,017 | $823,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,234 | $820,043 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 54,156 | $818,839 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,034 | $818,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 15,877 | $814,496 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,373 | $813,838 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,054 | $810,716 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 98,922 | $808,194 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 31,245 | $803,278 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,528 | $802,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 38,640 | $801,780 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 18,805 | $801,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,311 | $800,733 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 36,155 | $798,183 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,706 | $797,620 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 17,947 | $796,847 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,460 | $795,410 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,141 | $794,144 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 32,862 | $792,623 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,459 | $791,568 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,361 | $791,023 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 133,379 | $790,939 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,598 | $790,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,468 | $790,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 43,840 | $787,366 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 13,471 | $784,572 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,844 | $782,451 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,963 | $782,201 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 20,101 | $779,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 32,504 | $779,458 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,096 | $772,260 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 54,685 | $772,150 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,047 | $771,696 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,077 | $767,927 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,393 | $767,570 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,473 | $766,636 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,364 | $766,195 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 21,771 | $765,453 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 20,364 | $763,864 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 70,372 | $762,835 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,307 | $761,818 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,503 | $761,780 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,097 | $758,298 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,567 | $757,169 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 16,376 | $756,796 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 34,762 | $756,769 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,491 | $754,401 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,335 | $754,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 19,381 | $753,139 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 43,833 | $753,057 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 31,390 | $753,053 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,546 | $752,635 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,392 | $750,713 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,122 | $747,956 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 219,943 | $747,805 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 29,204 | $747,709 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 109,429 | $744,114 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,793 | $742,711 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,984 | $741,977 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,238 | $739,001 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,443 | $738,742 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,453 | $738,481 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,691 | $738,127 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 31,966 | $735,527 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,879 | $730,427 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,729 | $729,625 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,795 | $728,938 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 17,856 | $728,506 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,712 | $727,508 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 32,638 | $727,172 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 25,717 | $727,009 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,875 | $725,813 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,168 | $724,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,622 | $721,800 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,217 | $721,671 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,828 | $721,139 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,015 | $721,096 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 26,393 | $720,793 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,236 | $720,532 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 24,697 | $718,931 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 60,563 | $718,877 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,920 | $714,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 27,021 | $713,354 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,244 | $712,555 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 34,738 | $709,690 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,048 | $709,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 25,267 | $709,270 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,495 | $709,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,239 | $708,139 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,683 | $707,685 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 28,509 | $707,310 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 24,116 | $707,081 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,992 | $706,068 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 20,678 | $705,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 44,023 | $705,689 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,851 | $704,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 25,390 | $703,562 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 29,098 | $700,107 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 79,580 | $695,529 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 126,903 | $695,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,782 | $695,024 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 44,747 | $694,032 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,558 | $694,019 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,739 | $693,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 14,859 | $692,737 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 11,471 | $692,143 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,168 | $691,596 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 45,758 | $689,573 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,622 | $689,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 7,225 | $684,786 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 70,143 | $683,895 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 29,212 | $682,100 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 27,676 | $680,431 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,414 | $678,532 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 28,051 | $674,346 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 32,679 | $673,510 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 511 | $673,237 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 22,481 | $673,081 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 13,509 | $671,657 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,480 | $671,192 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,155 | $670,947 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 55,494 | $670,367 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,286 | $669,189 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,734 | $668,726 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 18,132 | $667,083 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,659 | $665,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,305 | $663,592 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 29,199 | $663,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 22,042 | $662,803 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,023 | $662,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,747 | $660,799 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,813 | $660,688 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 29,041 | $659,521 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,661 | $658,953 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 17,966 | $658,634 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,056 | $658,447 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 5,712 | $658,117 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 28,537 | $657,492 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8,013 | $657,089 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40,357 | $656,205 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,149 | $656,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,633 | $655,354 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,273 | $653,272 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 75,878 | $652,551 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 58,846 | $651,425 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,729 | $650,761 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,177 | $650,557 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,862 | $650,105 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,574 | $647,258 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,781 | $646,334 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,486 | $643,618 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,047 | $642,672 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 24,448 | $642,004 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 25,456 | $641,598 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,483 | $641,044 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 31,848 | $640,457 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,360 | $635,610 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,741 | $634,839 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,465 | $634,516 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,382 | $632,136 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,087 | $632,102 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 17,941 | $631,523 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,238 | $631,444 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,272 | $628,817 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,213 | $628,340 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 25,275 | $626,555 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,176 | $625,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 33,878 | $624,710 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,387 | $624,053 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 34,943 | $622,342 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 23,385 | $622,025 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 28,345 | $621,742 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 46,932 | $620,445 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 65,733 | $618,876 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,050 | $618,076 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,332 | $617,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 32,062 | $617,194 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 13,448 | $616,591 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 25,904 | $615,483 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12,048 | $613,525 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,838 | $613,092 | dollars as filed | |
| STEM INC | 85859N102 | COM | 68,410 | $611,585 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 15,319 | $610,474 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,349 | $610,397 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 35,704 | $610,131 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 35,654 | $608,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 23,640 | $607,784 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,921 | $606,228 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,474 | $602,245 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 50,810 | $602,093 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,059 | $601,733 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,120 | $599,976 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 56,322 | $599,265 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 18,129 | $598,974 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,201 | $596,927 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,721 | $596,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 14,923 | $594,682 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,431 | $594,211 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 32,885 | $592,917 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,573 | $592,035 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,544 | $591,815 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 204,366 | $588,575 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 24,262 | $587,834 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,618 | $587,542 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,411 | $585,658 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,717 | $584,198 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,531 | $582,592 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,239 | $581,436 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,521 | $581,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,346 | $580,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 19,236 | $580,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 18,402 | $579,847 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 19,081 | $579,681 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,872 | $578,894 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,645 | $576,639 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,951 | $575,653 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,474 | $574,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 19,817 | $572,551 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,274 | $572,115 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,640 | $572,040 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,355 | $570,897 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,222 | $569,743 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,380 | $569,287 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,901 | $566,839 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 19,967 | $566,663 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,048 | $565,635 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,442 | $565,482 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,954 | $564,960 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,670 | $564,371 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,662 | $560,592 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,039 | $559,346 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,049 | $558,504 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,672 | $557,545 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,029 | $557,275 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,325 | $555,789 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,735 | $555,021 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,639 | $553,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 20,982 | $547,640 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,776 | $546,257 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,088 | $546,163 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,083 | $546,113 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 46,272 | $546,010 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,693 | $545,129 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,951 | $542,554 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,286 | $541,104 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,698 | $540,648 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 53,839 | $540,544 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 43,988 | $540,174 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,568 | $537,899 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,945 | $537,830 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,719 | $537,731 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,491 | $536,910 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,205 | $536,080 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 116,265 | $535,982 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 116 | $535,059 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 36,519 | $535,003 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 101,120 | $534,925 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,672 | $533,792 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,166 | $532,860 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 48,017 | $532,509 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,836 | $532,282 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,179 | $530,575 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 19,710 | $529,874 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,759 | $527,916 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,615 | $526,495 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 46,462 | $526,414 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,829 | $526,081 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15,592 | $524,062 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,584 | $523,665 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 223 | $522,763 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,557 | $521,230 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,026 | $520,782 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,833 | $519,963 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 57,700 | $518,146 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 80,496 | $516,784 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,514 | $516,704 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 16,253 | $516,697 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,186 | $513,048 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,823 | $511,361 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,219 | $509,959 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,867 | $509,585 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,645 | $509,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,703 | $506,058 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,828 | $504,498 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 28,749 | $502,245 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,465 | $502,022 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 71,032 | $501,486 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,745 | $500,542 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,011 | $500,495 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,723 | $500,161 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,057 | $496,303 | dollars as filed | |
| F N B CORP | 302520101 | COM | 37,941 | $495,133 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,174 | $495,078 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,737 | $493,898 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 16,242 | $493,352 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,455 | $493,223 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,599 | $492,990 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,891 | $492,739 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,900 | $491,775 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,402 | $491,303 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,286 | $490,574 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,633 | $490,563 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 37,205 | $489,618 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,390 | $488,838 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,516 | $488,774 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,879 | $487,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 14,874 | $486,978 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,537 | $486,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 21,268 | $485,557 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,242 | $483,729 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,193 | $482,871 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,271 | $481,493 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,201 | $480,292 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,199 | $479,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 28,391 | $479,247 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19,000 | $478,990 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,247 | $478,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,217 | $478,119 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,000 | $476,425 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 33,310 | $475,334 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,691 | $471,771 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,878 | $469,480 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,494 | $468,803 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 62,290 | $467,796 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,843 | $467,721 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,550 | $465,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 15,483 | $463,525 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,891 | $463,499 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 36,536 | $463,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,711 | $462,253 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,476 | $460,222 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,708 | $458,491 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,738 | $457,980 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,191 | $457,940 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,796 | $457,776 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 13,995 | $457,684 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 21,908 | $457,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,666 | $456,901 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,660 | $456,228 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,102 | $456,106 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,967 | $455,587 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,080 | $454,845 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,166 | $453,577 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,162 | $453,248 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 18,483 | $451,185 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23,264 | $449,696 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,742 | $449,660 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,685 | $449,031 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,798 | $448,821 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,617 | $448,236 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,510 | $447,662 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,000 | $447,060 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 11,459 | $446,786 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 65,566 | $445,196 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,587 | $444,360 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,767 | $443,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,105 | $443,754 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,340 | $443,102 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,554 | $440,202 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,355 | $439,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 7,700 | $438,787 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 97,266 | $438,672 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,908 | $438,569 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,290 | $437,439 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 66,752 | $437,226 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 9,748 | $437,112 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,638 | $435,396 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,360 | $435,102 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,357 | $434,757 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,413 | $434,700 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 37,615 | $434,453 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 716 | $428,583 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9,898 | $428,187 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,821 | $426,926 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,911 | $426,520 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,466 | $426,353 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,900 | $426,242 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 14,736 | $426,018 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,987 | $425,786 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,395 | $424,033 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,047 | $424,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,790 | $423,418 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,968 | $421,776 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,317 | $419,744 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 48,801 | $419,689 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 7,699 | $419,650 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,163 | $419,489 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,713 | $418,944 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,942 | $418,145 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,680 | $418,078 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,119 | $417,617 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,171 | $417,128 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,769 | $416,241 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,789 | $412,742 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 16,444 | $412,534 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 29,468 | $411,376 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,846 | $410,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,570 | $410,532 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,880 | $409,652 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,901 | $408,816 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,588 | $408,314 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 17,909 | $406,713 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,387 | $406,525 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,982 | $406,267 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,092 | $404,356 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,233 | $404,169 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,373 | $403,575 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,678 | $402,875 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,277 | $402,558 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 46,375 | $402,535 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,931 | $402,206 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,203 | $402,100 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,088 | $400,330 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,095 | $400,062 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 52,850 | $399,546 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,165 | $399,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001271 | this filing | 2023-02-14 | acceptance time not in the bulk data set |