13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,546 holding rows worth $12,342,694,464.
- Accession
- 0001085146-23-001272
- Filer
- CIK 1534468
- 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, 2,546 entries on the cover page, a total value of $12,342,694,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,342,694,464 with VALUE read as dollars as filed, 13F file number 028-14619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,857 | $610,881 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 16,786 | $604,972 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,398 | $604,597 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,570 | $604,437 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 21,268 | $604,424 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,793 | $602,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,650 | $601,485 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 75,144 | $601,152 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,018 | $600,615 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,305 | $598,294 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 950 | $598,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 12,103 | $596,557 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 23,616 | $595,222 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 22,223 | $595,132 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,249 | $594,137 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 783 | $593,899 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,328 | $593,814 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 101,350 | $592,898 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 36,849 | $591,796 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,841 | $591,509 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 15,762 | $591,233 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,824 | $591,204 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 56,014 | $590,948 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,170 | $589,690 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,358 | $588,908 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 21,611 | $588,035 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,787 | $587,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,561 | $587,767 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,994 | $587,209 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,480 | $587,202 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,944 | $587,077 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,244 | $584,723 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 18,375 | $583,590 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,184 | $582,888 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,354 | $582,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,263 | $581,688 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,175 | $580,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 19,385 | $580,342 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,472 | $579,570 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 17,662 | $579,363 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 38,060 | $578,893 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,694 | $576,294 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,497 | $575,587 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 127,574 | $575,360 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 55,731 | $574,034 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 98,179 | $573,364 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 29,737 | $573,034 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,527 | $570,565 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,420 | $570,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 22,976 | $569,805 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,255 | $568,894 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,862 | $568,769 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,922 | $566,683 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,596 | $566,593 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,092 | $565,682 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,547 | $564,591 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,474 | $564,197 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,382 | $562,840 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 13,195 | $562,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 33,580 | $561,793 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 11,277 | $559,678 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 29,964 | $556,732 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,888 | $556,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,176 | $555,834 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,358 | $555,409 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 48,696 | $554,647 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,614 | $553,435 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,018 | $552,449 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,088 | $551,771 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 51,245 | $551,395 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118,674 | $550,649 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,899 | $550,510 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,296 | $549,164 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 18,642 | $549,007 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,539 | $548,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 28,371 | $548,411 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,444 | $547,171 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,968 | $544,629 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,322 | $544,249 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,273 | $543,400 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,509 | $543,035 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 48,060 | $542,114 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 27,332 | $541,455 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 86,833 | $540,968 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,778 | $539,043 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,071 | $538,746 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,942 | $538,387 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,814 | $537,745 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,213 | $536,539 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,873 | $536,181 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 69,854 | $534,746 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,420 | $534,602 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 26,452 | $533,273 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,879 | $531,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 16,740 | $531,662 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,632 | $531,465 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,827 | $530,534 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 29,468 | $530,416 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 11,508 | $529,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,307 | $528,498 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,075 | $528,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 16,836 | $527,463 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,676 | $527,050 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,203 | $527,002 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 15,427 | $526,369 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 33,925 | $526,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,531 | $525,106 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,357 | $523,650 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70,640 | $522,736 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,515 | $522,487 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,852 | $522,239 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,134 | $521,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 19,540 | $521,913 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 25,708 | $521,872 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,442 | $521,413 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,338 | $521,047 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,017 | $519,101 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 82,580 | $518,602 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,161 | $518,407 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,172 | $517,851 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,175 | $517,723 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,799 | $517,712 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,510 | $517,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 17,383 | $517,242 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 91,050 | $516,254 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31,610 | $513,979 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,513 | $513,504 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 24,697 | $513,451 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,876 | $513,250 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,564 | $513,001 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,227 | $512,522 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 28,702 | $511,176 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 15,829 | $509,140 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,928 | $509,073 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,274 | $508,530 | dollars as filed | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 41,731 | $507,429 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 141,360 | $506,069 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,134 | $505,871 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,627 | $505,837 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 66,634 | $503,756 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,116 | $502,871 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 7,305 | $502,438 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,627 | $502,264 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 19,121 | $501,938 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,728 | $501,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,674 | $501,704 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,666 | $500,662 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,142 | $500,434 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 58,434 | $500,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,456 | $500,132 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,558 | $496,004 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,282 | $495,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 17,321 | $495,547 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,671 | $494,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 26,971 | $493,569 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,725 | $493,477 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,765 | $493,404 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,089 | $493,296 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,590 | $489,908 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 14,773 | $488,986 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 27,460 | $488,786 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,350 | $487,790 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,442 | $487,508 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,089 | $486,317 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,232 | $485,972 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,749 | $485,905 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,275 | $485,060 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,329 | $484,935 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,733 | $484,897 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,566 | $483,417 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,742 | $481,443 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10,036 | $481,427 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,612 | $480,626 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 18,398 | $480,188 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,410 | $479,538 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,644 | $478,750 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 23,124 | $476,583 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 57,538 | $476,415 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,920 | $475,888 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,840 | $475,304 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,374 | $473,154 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 22,181 | $472,233 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,871 | $471,559 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,644 | $470,666 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 31,132 | $470,092 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,134 | $469,822 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 14,766 | $469,404 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 44,520 | $467,907 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,247 | $467,693 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,188 | $467,430 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,231 | $467,284 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,986 | $466,746 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,211 | $465,891 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,491 | $464,090 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,724 | $462,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 16,963 | $461,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,817 | $459,800 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,003 | $459,715 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,977 | $459,268 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 14,536 | $458,428 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30,056 | $457,754 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,726 | $457,435 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,643 | $456,902 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,396 | $456,856 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 11,470 | $456,383 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,564 | $456,304 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 65,191 | $455,685 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,256 | $455,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 20,195 | $454,383 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,176 | $454,161 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,686 | $452,205 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,062 | $451,922 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,050 | $451,749 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 28,110 | $451,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,845 | $450,903 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,498 | $450,869 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 15,529 | $450,487 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,571 | $448,839 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,372 | $448,205 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,567 | $447,627 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,073 | $445,726 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 21,537 | $444,093 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,896 | $443,463 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 12,793 | $442,510 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,043 | $442,147 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,172 | $442,025 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,915 | $441,468 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 96,745 | $441,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 13,914 | $440,923 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,901 | $440,814 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,279 | $440,787 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,365 | $440,212 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,305 | $440,212 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,701 | $439,486 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 61,572 | $439,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 18,456 | $438,699 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,078 | $438,475 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 38,393 | $438,451 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,536 | $438,106 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,955 | $437,879 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,237 | $437,355 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 19,544 | $437,004 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,871 | $436,039 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,944 | $435,875 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,481 | $435,821 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 34,383 | $435,633 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,598 | $435,466 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,355 | $434,961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,528 | $434,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 17,814 | $434,483 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,909 | $434,378 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,488 | $434,320 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,947 | $432,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,916 | $432,041 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,920 | $430,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,539 | $430,347 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,092 | $429,780 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,994 | $429,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 13,719 | $429,542 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,185 | $429,381 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,157 | $428,153 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,916 | $427,785 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,108 | $427,493 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,285 | $426,654 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,242 | $426,646 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 63,950 | $426,547 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,793 | $424,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,652 | $423,276 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,558 | $422,445 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,736 | $420,652 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 7,597 | $420,494 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,079 | $420,268 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,306 | $419,763 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,072 | $417,938 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,001 | $417,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 17,503 | $417,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,286 | $416,801 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,532 | $415,418 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,420 | $414,678 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,925 | $414,526 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,636 | $413,805 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 14,307 | $413,615 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,263 | $413,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 19,272 | $412,228 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 12,035 | $410,875 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,004 | $410,299 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,645 | $410,281 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 109,300 | $409,875 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,129 | $409,143 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,799 | $409,026 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 47,065 | $408,524 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 36,305 | $404,800 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 16,415 | $403,573 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,683 | $402,694 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,554 | $402,083 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 60,883 | $401,828 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 26,897 | $401,566 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,757 | $401,433 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 27,712 | $400,993 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,292 | $400,658 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,571 | $400,420 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,036 | $399,940 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 668 | $399,851 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 38,908 | $399,586 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,918 | $398,982 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,769 | $398,869 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,465 | $398,131 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,066 | $397,292 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,105 | $396,985 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,316 | $396,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 13,152 | $396,664 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,433 | $396,401 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,504 | $394,386 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,592 | $393,272 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,780 | $391,674 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,638 | $389,271 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,864 | $388,842 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 4,460 | $388,109 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,386 | $388,077 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 37,206 | $388,056 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,003 | $388,033 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,290 | $387,761 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,039 | $387,469 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,693 | $386,496 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,739 | $383,832 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 612,000 | $383,418 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,631 | $381,994 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,335 | $378,903 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,340 | $378,597 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,773 | $378,520 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,868 | $378,398 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,658 | $377,486 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,802 | $377,121 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,752 | $376,881 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,419 | $376,279 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 57,379 | $375,835 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,567 | $375,777 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,031 | $375,709 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,489 | $375,168 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,130 | $375,131 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,417 | $374,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,852 | $372,982 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,619 | $372,857 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 984 | $372,769 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,306 | $371,750 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 19,855 | $371,496 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,075 | $371,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 20,139 | $371,368 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,929 | $369,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 16,601 | $369,628 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,972 | $368,581 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 29,022 | $368,573 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8,096 | $368,328 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 5,142 | $368,190 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,043 | $367,682 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,180 | $367,351 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 20,099 | $366,202 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,340 | $366,187 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,154 | $365,110 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,325 | $365,051 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,684 | $364,080 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,223 | $363,558 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,847 | $363,399 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,280 | $363,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,171 | $363,010 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,438 | $363,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 47,528 | $362,163 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 34,633 | $361,915 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 51,723 | $361,544 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 6,592 | $360,582 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 40,527 | $360,288 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,374 | $359,938 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 13,437 | $358,736 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 28,575 | $356,902 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 12,477 | $356,847 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,683 | $356,647 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,974 | $356,072 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,557 | $355,954 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,319 | $355,577 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 10,708 | $355,365 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,083 | $355,062 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,172 | $354,883 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,281 | $354,077 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,650 | $353,777 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,955 | $353,509 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,071 | $352,916 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,550 | $351,421 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,502 | $351,392 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,702 | $351,217 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,185 | $351,131 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,103 | $349,314 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,978 | $349,313 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 52,066 | $348,842 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,120 | $348,561 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,480 | $347,294 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,438 | $346,373 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,744 | $346,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 12,391 | $345,713 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,439 | $344,812 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,020 | $344,679 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,578 | $344,442 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,454 | $344,104 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,492 | $343,678 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,270 | $342,302 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,997 | $341,891 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,246 | $341,732 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 103,196 | $341,578 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,291 | $341,510 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 24,622 | $341,508 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,800 | $339,252 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,709 | $338,867 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,744 | $338,789 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,659 | $338,621 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 14,251 | $338,377 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 32,617 | $338,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,412 | $336,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,663 | $336,684 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 10,230 | $334,019 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,235 | $333,678 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,902 | $333,438 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,903 | $333,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,760 | $332,434 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,260 | $332,288 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,755 | $332,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 12,080 | $331,366 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,978 | $330,850 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,403 | $330,701 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,995 | $330,363 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,563 | $330,037 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,592 | $329,965 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,709 | $329,820 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,172 | $329,268 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,137 | $328,741 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 31,258 | $328,209 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,682 | $327,736 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 12,949 | $327,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 6,374 | $326,986 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,653 | $326,707 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 13,854 | $325,045 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 13,929 | $324,691 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 60,008 | $324,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,103 | $324,521 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,451 | $324,453 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,211 | $323,323 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,016 | $323,145 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 11,144 | $321,856 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,888 | $320,167 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,867 | $319,878 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,861 | $319,594 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,414 | $319,353 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,686 | $319,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 13,226 | $319,277 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,086 | $319,198 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,854 | $318,953 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,457 | $318,935 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,840 | $318,265 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,548 | $317,910 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 7,407 | $317,168 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,584 | $316,669 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 12,604 | $316,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 18,697 | $315,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,138 | $314,051 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,734 | $313,180 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,188 | $312,201 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 25,566 | $312,161 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,679 | $311,727 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,737 | $310,987 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,539 | $310,930 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 22,253 | $310,646 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,664 | $309,217 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 16,506 | $308,992 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,584 | $308,934 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 19,347 | $308,778 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 22,154 | $308,162 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,415 | $307,540 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 13,537 | $306,889 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,538 | $306,420 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,487 | $305,430 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,816 | $305,405 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 60,561 | $304,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,422 | $303,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 8,803 | $303,431 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,483 | $303,300 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,074 | $303,106 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,732 | $303,088 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,100 | $302,937 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,118 | $301,426 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,405 | $301,317 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 44,063 | $300,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,473 | $300,216 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,562 | $299,377 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,989 | $298,985 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,379 | $298,953 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,563 | $298,435 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,768 | $297,132 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,086 | $296,766 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,864 | $296,754 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,443 | $296,599 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,982 | $295,645 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,493 | $295,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001272 | this filing | 2023-02-14 | acceptance time not in the bulk data set |