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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,237 | $398,862 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 16,583 | $398,481 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,090 | $397,965 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 47,543 | $397,459 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 9,729 | $397,138 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,918 | $397,104 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,202 | $396,949 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,538 | $396,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,525 | $395,564 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,265 | $395,158 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 8,962 | $394,776 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 16,656 | $393,446 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,662 | $393,391 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 32,775 | $392,972 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 36,236 | $392,434 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,222 | $390,367 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,746 | $390,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,080 | $389,465 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 35,278 | $388,409 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,585 | $387,207 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 18,274 | $386,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,300 | $384,888 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,941 | $383,822 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,104 | $382,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,175 | $381,808 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,527 | $380,380 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,172 | $380,150 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,585 | $377,685 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,021 | $377,521 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 33,579 | $376,416 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,329 | $375,693 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 275,859 | $375,168 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,229 | $372,980 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,574 | $372,442 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,402 | $367,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,279 | $367,329 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,846 | $367,158 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 21,403 | $365,991 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,880 | $362,586 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,524 | $362,359 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,007 | $362,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,134 | $361,930 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27,609 | $360,848 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,982 | $360,493 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,540 | $360,045 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,033 | $359,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 14,236 | $359,357 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,788 | $359,354 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,471 | $359,214 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,269 | $358,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 13,169 | $358,328 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 10,920 | $358,207 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,616 | $358,114 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,892 | $357,367 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,440 | $357,322 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 16,138 | $356,120 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,265 | $355,288 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,528 | $355,158 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,298 | $354,984 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 39,153 | $353,942 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 21,378 | $352,951 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,092 | $352,116 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,600 | $349,590 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,999 | $348,566 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,981 | $348,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,489 | $348,535 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,897 | $348,480 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,490 | $348,293 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,356 | $346,979 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,848 | $346,960 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,705 | $346,583 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,438 | $345,940 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,140 | $345,483 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,676 | $344,289 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,073 | $343,847 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,769 | $343,475 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 12,187 | $342,944 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,020 | $342,093 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 12,843 | $342,009 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,751 | $341,606 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,918 | $341,266 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,137 | $341,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 15,861 | $340,612 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,977 | $340,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,029 | $338,813 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,488 | $337,447 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,222 | $337,203 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,926 | $336,307 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,948 | $335,852 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,810 | $334,596 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,769 | $333,729 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,923 | $333,573 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,253 | $333,569 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,888 | $333,375 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,057 | $332,691 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,085 | $332,524 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,507 | $331,667 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,729 | $331,567 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 6,296 | $331,448 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,391 | $330,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 17,857 | $330,358 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 18,139 | $330,311 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,290 | $329,725 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,390 | $329,685 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,334 | $329,558 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,200 | $329,257 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 994 | $328,686 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,093 | $328,545 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,753 | $328,044 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,266 | $327,229 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,732 | $325,502 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 11,946 | $325,238 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,197 | $325,088 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 18,208 | $325,013 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,569 | $324,825 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,086 | $324,616 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,073 | $324,404 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,104 | $323,903 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,284 | $323,740 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 32,680 | $322,556 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,514 | $322,345 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,009 | $321,008 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6,463 | $320,768 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,576 | $320,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 19,380 | $320,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,672 | $320,001 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 25,974 | $319,480 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,275 | $319,196 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,011 | $318,636 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 10,552 | $318,118 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 9,905 | $317,554 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,555 | $317,142 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,254 | $317,009 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,690 | $316,766 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 13,496 | $316,751 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 15,636 | $315,415 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,747 | $314,888 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,362 | $314,676 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,596 | $314,233 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,392 | $313,911 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 119,319 | $313,808 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 13,170 | $312,710 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,500 | $312,650 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,480 | $312,216 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,852 | $311,600 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,723 | $311,382 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,207 | $309,764 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,797 | $309,429 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,231 | $309,373 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,061 | $308,943 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,426 | $308,669 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,837 | $308,592 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 14,397 | $308,384 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,712 | $307,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 16,704 | $307,023 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 42,725 | $306,769 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,428 | $306,562 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,864 | $306,454 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 7,484 | $306,087 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,352 | $303,648 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,112 | $302,630 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 13,432 | $302,388 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 11,928 | $302,375 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,673 | $301,761 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,617 | $301,461 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,327 | $299,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,455 | $299,561 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,111 | $298,156 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,859 | $297,218 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,767 | $297,139 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,736 | $296,459 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,506 | $296,441 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 22,184 | $295,668 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 29,380 | $295,567 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,288 | $294,462 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,881 | $294,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,730 | $293,432 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,690 | $293,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,269 | $292,888 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 53,236 | $292,797 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,785 | $292,651 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,247 | $291,058 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,029 | $290,729 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,003 | $290,534 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,160 | $289,595 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 15,014 | $288,045 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 12,384 | $287,556 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,558 | $287,084 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,448 | $286,929 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,306 | $286,789 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,362 | $286,747 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,262 | $286,705 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,363 | $286,224 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,233 | $286,081 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,405 | $285,943 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 377 | $285,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,648 | $285,730 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,564 | $285,524 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,379 | $284,850 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,689 | $283,924 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,405 | $283,612 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,817 | $283,489 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 48,791 | $282,013 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 36,126 | $281,785 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 130,319 | $281,489 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 10,158 | $280,914 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 34,697 | $280,699 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 15,158 | $280,423 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,679 | $280,143 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,384 | $280,114 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 58,757 | $277,920 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,733 | $277,734 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,297 | $276,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,355 | $276,443 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,163 | $276,387 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,177 | $275,562 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,197 | $275,319 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,285 | $274,963 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,796 | $274,523 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,885 | $273,957 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 13,215 | $273,947 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,205 | $273,796 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 8,961 | $273,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,069 | $273,054 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,144 | $272,232 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 31,185 | $271,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,944 | $271,364 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 6,002 | $271,325 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,439 | $269,473 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,442 | $269,369 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 10,312 | $269,143 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,094 | $269,094 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,443 | $268,150 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,500 | $267,805 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 18,289 | $266,830 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,435 | $265,830 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,271 | $265,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 12,545 | $264,574 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,592 | $263,658 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,657 | $263,565 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,889 | $263,563 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 48,604 | $262,947 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 137,600 | $261,440 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,082 | $261,316 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,854 | $260,661 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,404 | $260,611 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,476 | $260,074 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,695 | $259,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,683 | $259,709 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,239 | $259,051 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,466 | $258,994 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,337 | $258,818 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 67,541 | $258,683 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,248 | $258,574 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,988 | $257,744 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,091 | $256,812 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 30,737 | $256,654 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,240 | $256,526 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,611 | $256,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,272 | $255,898 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,422 | $255,521 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,578 | $255,424 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,594 | $254,721 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,040 | $253,445 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,642 | $253,382 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,358 | $253,130 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 633 | $252,668 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 8,084 | $252,625 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,468 | $252,263 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 24,449 | $251,822 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,637 | $251,237 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 18,073 | $251,034 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 69,155 | $251,033 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,275 | $251,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 8,401 | $250,645 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,119 | $248,726 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,173 | $247,397 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,234 | $247,297 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,426 | $247,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,739 | $246,965 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 162,225 | $246,582 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,998 | $246,036 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,317 | $245,133 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,910 | $244,545 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 44,209 | $244,479 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,456 | $243,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 12,873 | $243,557 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 9,834 | $242,813 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,358 | $242,350 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,765 | $242,237 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,000 | $241,800 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,692 | $241,682 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,929 | $241,449 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 15,386 | $241,252 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 7,638 | $241,209 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,318 | $240,467 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,434 | $239,792 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,611 | $239,445 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,761 | $238,246 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,909 | $237,674 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,390 | $237,673 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,899 | $237,001 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,982 | $236,730 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,888 | $236,728 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,213 | $236,077 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,499 | $236,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 9,500 | $235,803 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,000 | $235,600 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 757 | $235,510 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,785 | $234,369 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,642 | $234,135 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,216 | $233,582 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,824 | $233,471 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,817 | $233,357 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,881 | $232,719 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,872 | $232,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,601 | $231,768 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,830 | $231,447 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 9,858 | $231,290 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40,214 | $231,231 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,315 | $230,850 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,045 | $230,848 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,080 | $229,398 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 9,580 | $228,818 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,705 | $228,120 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,977 | $227,834 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,987 | $227,818 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,767 | $227,573 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 12,487 | $227,518 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,714 | $227,183 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,921 | $227,087 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,463 | $226,725 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,341 | $226,720 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,144 | $226,544 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 31,994 | $226,195 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 8,944 | $225,966 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,201 | $225,778 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,963 | $225,548 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 32,990 | $225,322 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 9,730 | $224,833 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,254 | $224,801 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 764 | $224,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,384 | $223,715 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,353 | $223,394 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,511 | $222,568 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,389 | $222,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,829 | $221,789 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,818 | $221,724 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,064 | $221,585 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,404 | $220,158 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,569 | $219,671 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,732 | $219,345 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,204 | $218,759 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,742 | $217,881 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 20,843 | $217,392 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,787 | $216,928 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,460 | $216,247 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 10,442 | $215,823 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,589 | $215,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,194 | $214,859 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,486 | $214,667 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 24,915 | $214,515 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 18,083 | $214,464 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,532 | $214,066 | dollars as filed | |
| IAA INC | 449253103 | COM | 5,347 | $213,880 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,860 | $213,683 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 31,018 | $213,094 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,292 | $213,007 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,566 | $212,654 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,481 | $212,533 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,451 | $212,484 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,625 | $212,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,956 | $212,290 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,351 | $211,509 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,157 | $211,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11,212 | $210,225 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,424 | $210,099 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,320 | $210,085 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,638 | $209,434 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 13,683 | $209,350 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,732 | $209,171 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,175 | $209,106 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 6,114 | $208,365 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,034 | $208,106 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,958 | $207,979 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,555 | $207,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,479 | $206,768 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,514 | $206,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,710 | $205,934 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,535 | $204,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,262 | $204,577 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,756 | $204,540 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,145 | $204,218 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,554 | $204,047 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,178 | $203,642 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 9,551 | $203,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,344 | $202,968 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,040 | $202,531 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,805 | $201,940 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,563 | $201,511 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 611 | $201,337 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,372 | $201,198 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,250 | $200,688 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,036 | $200,245 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,306 | $200,201 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,000 | $200,101 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,022 | $198,455 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 31,482 | $197,392 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 17,206 | $196,487 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,145 | $195,701 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 22,228 | $195,384 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 23,893 | $194,726 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,127 | $194,274 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,118 | $192,189 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 22,735 | $191,883 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 22,284 | $191,642 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 17,789 | $185,534 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,720 | $184,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 10,261 | $184,277 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 29,462 | $183,549 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 15,931 | $183,047 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,022 | $181,893 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 30,283 | $181,698 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,992 | $180,394 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,638 | $179,335 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 17,096 | $177,456 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 99,372 | $174,895 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 18,948 | $174,323 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 21,183 | $172,641 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,647 | $170,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,180 | $170,311 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,368 | $169,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 17,868 | $168,674 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,443 | $167,617 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 10,801 | $167,517 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,947 | $167,439 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 75,688 | $166,514 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 30,179 | $165,684 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,074 | $164,935 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 25,323 | $161,812 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 14,119 | $161,663 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,599 | $160,894 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,722 | $156,789 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 130,578 | $155,388 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,215 | $153,225 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,541 | $148,628 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 14,236 | $148,201 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,192 | $148,015 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,589 | $146,572 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,389 | $145,944 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 13,800 | $145,866 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 22,158 | $144,028 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 15,165 | $143,463 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,733 | $143,377 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,817 | $142,946 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,881 | $140,198 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,763 | $138,551 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 16,262 | $137,414 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 33,937 | $136,518 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,871 | $135,937 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,021 | $135,809 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 13,088 | $135,203 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,378 | $134,301 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,502 | $133,271 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,355 | $133,130 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,623 | $133,101 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 14,670 | $133,094 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,255 | $131,827 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 24,925 | $131,355 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,354 | $127,667 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 96,550 | $126,287 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,505 | $125,861 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,183 | $123,922 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 15,486 | $123,578 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 11,946 | $122,088 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 21,788 | $121,577 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,297 | $118,640 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 14,700 | $118,188 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 13,552 | $117,905 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 15,557 | $117,610 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,211 | $113,444 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,536 | $112,245 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 41,454 | $111,511 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,762 | $111,508 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 11,541 | $109,986 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 30,242 | $109,779 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 13,352 | $107,884 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,269 | $106,883 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,772 | $105,407 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 32,000 | $104,634 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,308 | $104,356 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 46,243 | $104,047 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,122 | $101,726 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,557 | $100,313 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,040 | $99,496 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,647 | $99,352 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 19,590 | $96,775 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 125,632 | $95,983 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 11,040 | $95,382 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 11,267 | $92,050 | 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 |