13F-HR filed by Cetera Advisors LLC
Cetera Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,650 holding rows worth $6,003,883,975.
- Accession
- 0001085146-23-002331
- Filer
- CIK 1534400
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,650 entries on the cover page, a total value of $6,003,883,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,003,883,975 with VALUE read as dollars as filed, 13F file number 028-14617. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 14,672 | $509,925 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19,945 | $507,401 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,776 | $507,343 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,187 | $507,295 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 39,261 | $506,074 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,264 | $505,093 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,789 | $504,424 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 17,210 | $503,737 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,896 | $503,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 32,230 | $500,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,113 | $499,956 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,571 | $499,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 33,595 | $498,220 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,088 | $497,251 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,280 | $495,956 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,076 | $495,479 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,006 | $495,425 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,559 | $494,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 26,252 | $494,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,010 | $494,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,594 | $493,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 25,588 | $493,342 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,309 | $493,179 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,267 | $493,073 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,895 | $492,673 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,352 | $491,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,598 | $491,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,939 | $490,930 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 62,797 | $489,189 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,271 | $488,422 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,155 | $487,338 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,611 | $486,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,307 | $486,742 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,157 | $486,623 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,824 | $486,405 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 44,299 | $485,517 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,701 | $485,430 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,203 | $483,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8,780 | $483,524 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 44,765 | $483,462 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 9,773 | $482,043 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 40,231 | $479,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 41,540 | $476,878 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,964 | $476,616 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 26,237 | $476,397 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 13,910 | $471,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,021 | $471,087 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 36,902 | $469,762 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,417 | $469,139 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 13,609 | $468,776 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,117 | $468,119 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,163 | $466,315 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,912 | $466,248 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,520 | $466,245 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,161 | $464,990 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,426 | $461,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,711 | $460,043 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 53,651 | $459,252 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,300 | $458,931 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,404 | $458,546 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,166 | $456,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 16,007 | $456,321 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,716 | $455,908 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 40,050 | $455,769 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,016 | $455,511 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,439 | $454,419 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,194 | $454,241 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,563 | $451,863 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 18,090 | $451,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,985 | $451,153 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,456 | $449,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 17,741 | $449,380 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,057 | $448,741 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,430 | $448,226 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 14,335 | $448,215 | dollars as filed | |
| BARCLAYS BK PLC | 06746P431 | FUND | 5,445 | $447,306 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,083 | $446,173 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,094 | $444,413 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,901 | $444,276 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,006 | $444,133 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,663 | $439,907 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,006 | $439,294 | dollars as filed | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 13,625 | $438,044 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,844 | $438,024 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,117 | $436,655 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,571 | $436,076 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,862 | $436,025 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,868 | $434,403 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,355 | $433,950 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,639 | $433,590 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 16,300 | $432,755 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,677 | $432,282 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 21,365 | $431,573 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,260 | $430,737 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 25,992 | $430,423 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,993 | $430,346 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,496 | $429,368 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 15,977 | $429,302 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,567 | $428,825 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,553 | $428,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17,981 | $428,672 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,387 | $427,603 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,425 | $426,075 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,927 | $425,208 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,799 | $423,080 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,204 | $422,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,424 | $421,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 12,494 | $419,299 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,045 | $419,265 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,205 | $417,561 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,287 | $415,720 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,430 | $415,534 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 13,977 | $413,859 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,094 | $413,823 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 242 | $413,406 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,972 | $413,231 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,960 | $412,856 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,110 | $412,365 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 312 | $411,235 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,138 | $410,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,501 | $409,057 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 15,394 | $408,554 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,833 | $407,630 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,590 | $407,465 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,425 | $405,478 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,271 | $405,251 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,564 | $405,026 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,779 | $403,961 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,954 | $400,559 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,403 | $400,146 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,891 | $399,528 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 16,639 | $399,502 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,725 | $399,360 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 15,631 | $398,853 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,151 | $398,412 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,035 | $398,073 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,036 | $397,984 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 47,254 | $395,993 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,141 | $395,322 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,290 | $395,142 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 15,314 | $394,801 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,415 | $391,642 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,243 | $391,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,553 | $390,100 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 47,523 | $389,689 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,978 | $388,244 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,710 | $386,910 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,297 | $386,249 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,730 | $386,189 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,285 | $385,513 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,673 | $385,245 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,674 | $384,878 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,906 | $384,515 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,042 | $384,077 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 16,304 | $383,633 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 11,319 | $383,367 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,666 | $383,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 16,703 | $381,831 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,748 | $379,508 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,242 | $378,763 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 67,842 | $378,009 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 754 | $377,458 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9,315 | $377,258 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 12,685 | $376,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,673 | $374,872 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,551 | $374,530 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 42,203 | $374,341 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 39,806 | $374,176 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 51,657 | $372,447 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,522 | $372,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 18,688 | $371,424 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,779 | $371,185 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,484 | $370,872 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,280 | $370,705 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,854 | $370,031 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,449 | $369,463 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 659 | $368,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 15,214 | $368,331 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,004 | $366,979 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 51,981 | $366,461 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,698 | $365,112 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,376 | $364,869 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,973 | $364,602 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,110 | $364,466 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 749 | $363,758 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,775 | $362,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,588 | $361,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,304 | $361,134 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,179 | $361,041 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,363 | $360,036 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 23,446 | $359,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,142 | $359,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,358 | $358,485 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,145 | $357,912 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 13,994 | $357,293 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,503 | $356,997 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,666 | $356,749 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,674 | $356,065 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,407 | $355,703 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 13,970 | $355,676 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,444 | $355,238 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,152 | $354,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 11,936 | $354,022 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,154 | $353,453 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,294 | $352,993 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,165 | $352,940 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,655 | $351,133 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,599 | $347,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,967 | $346,068 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 68,975 | $344,875 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 14,973 | $344,035 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,534 | $343,427 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,276 | $342,456 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 320,543 | $339,776 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,002 | $339,486 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 21,900 | $339,231 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 13,571 | $339,139 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 9,673 | $339,135 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 13,655 | $338,188 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,943 | $336,938 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,050 | $336,696 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,942 | $336,233 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,185 | $334,775 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,868 | $333,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,435 | $333,736 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,276 | $333,267 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,068 | $332,437 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,571 | $332,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 10,439 | $331,870 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,770 | $328,965 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,638 | $328,120 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 13,384 | $326,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,598 | $326,792 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 40,006 | $326,049 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,030 | $325,108 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 35,579 | $324,950 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,403 | $324,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,762 | $323,967 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,899 | $323,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,363 | $323,455 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,191 | $323,295 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,035 | $323,276 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,870 | $322,467 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,931 | $321,760 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,678 | $321,726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 6,135 | $321,271 | dollars as filed | |
| RH | 74967X103 | COM | 1,319 | $321,242 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 12,052 | $320,992 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 24,213 | $320,580 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,853 | $320,554 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,480 | $320,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,153 | $320,276 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,000 | $319,800 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,440 | $317,448 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 45,677 | $316,998 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,077 | $316,801 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 12,500 | $316,524 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,542 | $316,393 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 12,048 | $315,778 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,674 | $315,519 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 268 | $315,235 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,465 | $314,652 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,313 | $313,050 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 918 | $312,721 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,279 | $312,410 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,965 | $312,037 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,277 | $310,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,271 | $310,378 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,333 | $310,136 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,591 | $309,069 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,869 | $308,478 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,524 | $307,905 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,439 | $307,379 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,973 | $306,159 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,240 | $305,976 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 9,620 | $305,881 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 140,919 | $305,795 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 81 | $305,371 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 6,460 | $304,479 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,890 | $304,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,850 | $304,168 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,629 | $303,504 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,156 | $303,456 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,031 | $303,134 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 6,550 | $301,300 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,802 | $300,953 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,830 | $300,348 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 25,652 | $299,355 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,848 | $299,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,686 | $297,739 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,718 | $296,063 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,418 | $294,850 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,847 | $294,469 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,504 | $294,276 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,428 | $294,125 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,591 | $293,603 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 33,547 | $292,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,938 | $292,462 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,876 | $292,155 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 998 | $291,735 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,874 | $291,081 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,084 | $290,688 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 54,905 | $289,348 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,815 | $289,346 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,134 | $289,345 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,793 | $288,904 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,119 | $288,541 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,403 | $288,006 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,102 | $287,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,313 | $286,476 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,504 | $286,434 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,131 | $286,107 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,784 | $285,758 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,663 | $283,288 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 47,927 | $282,770 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 38,242 | $282,608 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,147 | $282,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 15,231 | $282,215 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,843 | $281,766 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,247 | $281,400 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,742 | $279,637 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 23,062 | $279,511 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,355 | $277,798 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,919 | $277,481 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,576 | $277,353 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,440 | $276,817 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,099 | $274,986 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,532 | $274,188 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,350 | $273,800 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,972 | $273,351 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,450 | $272,648 | dollars as filed | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 13,557 | $272,540 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,791 | $272,165 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,358 | $270,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,912 | $269,904 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 28,689 | $269,390 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,818 | $269,164 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,724 | $268,023 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,275 | $267,633 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,069 | $266,925 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 1,525 | $266,860 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 14,719 | $266,751 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,994 | $265,807 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,751 | $265,462 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,408 | $264,774 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 15,206 | $264,277 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,119 | $263,788 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 21,400 | $263,648 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,675 | $263,156 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,660 | $262,716 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,463 | $262,114 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 8,710 | $261,859 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,873 | $261,724 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,260 | $260,884 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,305 | $260,794 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 10,410 | $260,354 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,071 | $260,348 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 10,382 | $260,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,293 | $260,151 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 12,604 | $260,148 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,215 | $259,013 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 24,200 | $257,972 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,789 | $256,839 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,290 | $256,607 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,835 | $255,906 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 654 | $255,904 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,528 | $255,465 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,035 | $254,688 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,855 | $253,831 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,400 | $253,760 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 18,009 | $253,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,747 | $253,259 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 564 | $252,311 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,620 | $251,539 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,865 | $251,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 13,121 | $250,480 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,753 | $250,478 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,133 | $249,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,518 | $249,138 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 7,314 | $248,676 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,602 | $248,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,190 | $248,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,779 | $248,111 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,413 | $247,834 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 21,757 | $247,595 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,059 | $247,321 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,820 | $247,073 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,632 | $245,975 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 20,190 | $245,510 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,196 | $244,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,968 | $244,316 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,959 | $244,082 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,199 | $243,949 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 728 | $243,254 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 21,017 | $242,957 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 16,150 | $242,249 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 10,399 | $241,996 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 20,025 | $241,702 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,435 | $241,597 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,972 | $240,227 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,577 | $240,142 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,469 | $240,086 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,843 | $239,792 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 676 | $239,737 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,965 | $238,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 8,679 | $238,650 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 671 | $238,248 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,578 | $238,181 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,935 | $236,985 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,013 | $236,588 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 19,548 | $235,548 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 12,475 | $234,156 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,642 | $233,806 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,003 | $233,590 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,683 | $232,094 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,603 | $231,782 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 8,020 | $231,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,875 | $231,721 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 11,492 | $231,564 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,651 | $231,406 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,057 | $231,034 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,637 | $230,659 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,661 | $230,597 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,302 | $229,947 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,090 | $229,899 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,928 | $229,395 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,042 | $229,092 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,675 | $228,855 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,227 | $228,325 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,113 | $227,326 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 6,856 | $227,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,495 | $227,142 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 44,668 | $226,913 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,157 | $226,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,721 | $226,565 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,201 | $225,654 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,448 | $224,250 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,317 | $222,674 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,187 | $222,055 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,488 | $221,840 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,160 | $221,570 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,712 | $221,245 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,281 | $221,145 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,208 | $221,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 11,886 | $220,723 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,707 | $220,544 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,308 | $220,544 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 9,670 | $220,476 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,226 | $219,996 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,899 | $219,950 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,293 | $219,684 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 7,510 | $219,608 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,765 | $219,387 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,805 | $217,738 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,003 | $217,476 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,907 | $216,791 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,883 | $216,746 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 18,478 | $216,193 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 778 | $215,607 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 36,800 | $215,280 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,023 | $214,940 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,070 | $214,605 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,027 | $214,548 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,998 | $213,247 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,723 | $212,323 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,526 | $211,451 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 7,531 | $211,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,100 | $210,273 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,912 | $210,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,145 | $210,060 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,748 | $209,957 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,005 | $209,755 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,310 | $209,435 | dollars as filed | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 7,212 | $208,787 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,750 | $208,125 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,470 | $207,721 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,619 | $207,492 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,237 | $207,363 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,386 | $206,073 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,606 | $205,796 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,191 | $205,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 9,617 | $205,229 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,579 | $204,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,735 | $204,836 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,102 | $202,734 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 15,000 | $202,050 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,709 | $202,021 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,126 | $201,665 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,217 | $201,431 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 469 | $201,084 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 8,350 | $200,229 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,156 | $200,148 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,507 | $197,036 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 21,035 | $196,257 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,896 | $189,404 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,021 | $187,391 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,216 | $186,094 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,496 | $185,611 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,578 | $182,613 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,078 | $181,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002331 | this filing | 2023-05-15 | acceptance time not in the bulk data set |