13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,595 holding rows worth $13,564,911,065.
- Accession
- 0001085146-23-002332
- Filer
- CIK 1534468
- 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, 2,595 entries on the cover page, a total value of $13,564,911,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,564,911,065 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 |
|---|---|---|---|---|---|---|
| GLOBE LIFE INC | 37959E102 | COM | 6,030 | $663,466 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15,186 | $663,456 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,109 | $662,089 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,766 | $661,593 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 21,702 | $661,245 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,723 | $660,648 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,450 | $658,878 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 39,283 | $657,996 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,389 | $656,859 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,667 | $656,216 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 27,247 | $655,563 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 34,211 | $655,483 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 106,785 | $654,592 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,789 | $654,209 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,472 | $654,098 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,118 | $653,912 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 427 | $653,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 30,700 | $652,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 28,282 | $652,183 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,079 | $651,975 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 26,793 | $651,596 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 44,581 | $649,545 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,803 | $648,717 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 30,773 | $647,762 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 20,765 | $646,620 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,556 | $645,010 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 120,795 | $642,631 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,971 | $641,960 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 18,501 | $641,615 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 24,316 | $641,587 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,263 | $640,297 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 16,411 | $639,745 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,275 | $637,983 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,794 | $637,675 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28,429 | $637,667 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,484 | $636,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,149 | $634,704 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,177 | $634,249 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,316 | $634,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 15,558 | $633,068 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,696 | $630,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 18,800 | $630,928 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,674 | $630,773 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,913 | $630,474 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,938 | $629,822 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,064 | $629,310 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,074 | $628,561 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,532 | $627,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,455 | $627,665 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,594 | $627,021 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 38,742 | $626,458 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,047 | $626,379 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,824 | $625,445 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,772 | $625,292 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 83,229 | $621,724 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,382 | $620,586 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,557 | $620,469 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,962 | $619,035 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 24,890 | $616,441 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,102 | $614,506 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 55,126 | $613,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,677 | $612,547 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 58,348 | $610,904 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 60,286 | $610,697 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,764 | $610,532 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31,567 | $610,191 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,039 | $609,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 15,644 | $609,177 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 121,822 | $609,110 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,167 | $608,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 28,262 | $606,785 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,255 | $603,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,278 | $602,809 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 74,034 | $602,637 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 21,720 | $601,649 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,615 | $600,255 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 32,794 | $600,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 29,733 | $599,417 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 351 | $597,680 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 21,334 | $597,364 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,867 | $597,260 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,879 | $595,978 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 40,457 | $595,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,206 | $595,459 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,269 | $594,026 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 16,320 | $593,224 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,317 | $592,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 25,853 | $591,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,017 | $590,233 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 47,717 | $587,396 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,546 | $586,361 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,143 | $584,277 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,509 | $583,548 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,156 | $580,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 33,630 | $579,781 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,277 | $579,390 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,648 | $577,457 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,128 | $577,099 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 17,407 | $576,868 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,272 | $576,723 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,798 | $575,804 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22,100 | $575,705 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 117,208 | $575,492 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 21,075 | $573,662 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 20,954 | $573,301 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 48,734 | $573,113 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,655 | $571,408 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 30,412 | $570,529 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,584 | $569,481 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 81,748 | $568,966 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,849 | $568,705 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 18,134 | $567,971 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,819 | $565,941 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,052 | $565,712 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,543 | $564,627 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,621 | $561,841 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,967 | $561,489 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,462 | $560,989 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,921 | $559,375 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 14,836 | $559,169 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,085 | $559,022 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 87,462 | $558,882 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,501 | $558,737 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 89,073 | $558,487 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 20,984 | $558,384 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 9,514 | $557,876 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 59,552 | $554,432 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,739 | $552,665 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 34,147 | $551,478 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,844 | $550,770 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,387 | $550,692 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,712 | $550,173 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,157 | $549,408 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,713 | $549,148 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,370 | $547,584 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 120,310 | $546,209 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,931 | $545,988 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,773 | $544,879 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,170 | $544,694 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 22,774 | $542,469 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,008 | $542,085 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,806 | $538,967 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84,213 | $535,595 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,069 | $535,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 24,529 | $535,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 23,730 | $534,406 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,706 | $534,144 | dollars as filed | |
| TANGER INC | 875465106 | COM | 27,195 | $533,830 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 21,179 | $531,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 21,058 | $531,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,702 | $530,392 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,958 | $530,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 16,789 | $529,899 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,244 | $529,694 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,446 | $528,029 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,621 | $527,223 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,941 | $527,109 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 80,086 | $526,964 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,607 | $526,475 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,869 | $526,440 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,752 | $523,825 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,639 | $523,456 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,928 | $522,170 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,612 | $521,682 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,122 | $521,186 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,320 | $520,654 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,946 | $519,561 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,977 | $517,404 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,967 | $517,139 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,464 | $516,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 18,333 | $516,807 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 29,180 | $514,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,814 | $514,297 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,652 | $513,392 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,894 | $512,997 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,290 | $510,099 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,297 | $509,563 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 12,529 | $508,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,978 | $508,518 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,829 | $508,404 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,846 | $508,114 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,421 | $506,793 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,920 | $506,317 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,790 | $505,931 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,957 | $505,264 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,981 | $503,601 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 23,888 | $503,461 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 16,814 | $503,349 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 20,973 | $502,933 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,959 | $502,927 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,284 | $501,962 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 24,228 | $500,294 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,064 | $500,280 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,400 | $499,536 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,583 | $498,897 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,800 | $495,804 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,454 | $495,794 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,561 | $495,719 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,165 | $495,633 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 33,748 | $495,424 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,942 | $495,315 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,994 | $495,023 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 10,317 | $494,803 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,610 | $494,707 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 7,784 | $492,104 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,391 | $491,713 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 14,429 | $490,297 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,968 | $489,693 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 14,468 | $489,449 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,515 | $488,842 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,298 | $487,906 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,881 | $487,888 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,837 | $487,683 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,879 | $486,252 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,691 | $486,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,773 | $484,203 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,141 | $482,998 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 59,729 | $482,614 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,800 | $481,780 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,046 | $481,237 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,219 | $481,056 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 17,351 | $480,979 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,408 | $480,061 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,633 | $479,128 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,776 | $479,106 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,694 | $478,344 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 14,146 | $478,276 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,216 | $477,026 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,817 | $476,398 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,998 | $472,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 14,760 | $471,003 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 53,581 | $470,980 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,480 | $469,021 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 9,028 | $468,553 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 38,795 | $467,868 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 14,057 | $467,819 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 19,045 | $467,174 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,115 | $467,035 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,934 | $467,027 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 14,433 | $466,763 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,369 | $466,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 18,456 | $465,741 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 38,542 | $465,589 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,654 | $465,383 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,918 | $465,302 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 58,329 | $464,882 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,228 | $463,647 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,115 | $462,862 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,599 | $462,627 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 43,860 | $461,407 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,424 | $460,724 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 20,314 | $460,326 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,791 | $460,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 18,399 | $459,127 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,498 | $458,583 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,575 | $458,515 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 16,703 | $458,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 5,554 | $457,951 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,782 | $457,745 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,441 | $456,729 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,084 | $456,440 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,425 | $456,263 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,545 | $456,058 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,977 | $455,407 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,506 | $452,663 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 37,190 | $452,602 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,648 | $452,297 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,692 | $452,272 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,545 | $451,433 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 9,154 | $450,026 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,060 | $449,583 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 13,221 | $449,382 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 18,751 | $448,524 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,222 | $448,084 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,495 | $447,599 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 636 | $446,911 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,919 | $445,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,829 | $445,490 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,945 | $445,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,193 | $444,736 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 42,979 | $444,652 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17,583 | $443,973 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,510 | $443,942 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,434 | $442,472 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,029 | $441,540 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 77,492 | $440,929 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,090 | $440,540 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,075 | $438,510 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,139 | $437,841 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,288 | $437,055 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,744 | $436,799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,732 | $436,364 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,786 | $435,494 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 109,457 | $434,544 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,733 | $434,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,221 | $433,708 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,513 | $432,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 20,846 | $432,346 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 73,256 | $432,210 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,466 | $432,124 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,718 | $431,630 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 87,818 | $431,189 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 16,415 | $431,127 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,950 | $430,458 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,680 | $430,426 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,453 | $429,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,388 | $429,702 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,428 | $428,956 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,079 | $428,133 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,068 | $427,982 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 16,738 | $427,321 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,188 | $426,834 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,483 | $426,737 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,681 | $426,359 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28,545 | $426,184 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,594 | $425,248 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 14,034 | $424,259 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,945 | $424,205 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,763 | $423,821 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,755 | $423,768 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,558 | $423,621 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,089 | $420,708 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,739 | $419,740 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,340 | $419,471 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,075 | $419,002 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23,498 | $417,324 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,334 | $415,569 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 15,350 | $415,527 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 38,938 | $414,305 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,247 | $414,276 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 152,490 | $413,248 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,561 | $412,223 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,037 | $412,122 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,603 | $410,801 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,206 | $410,772 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,789 | $409,448 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,200 | $409,356 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 25,996 | $407,877 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,133 | $407,671 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 19,432 | $406,809 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,925 | $405,930 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,015 | $405,870 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 17,163 | $404,267 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,484 | $404,211 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,865 | $403,412 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,815 | $401,872 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 25,097 | $401,560 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,203 | $401,298 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,444 | $400,319 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 11,492 | $399,692 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,256 | $398,930 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,523 | $398,647 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,461 | $398,264 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,824 | $398,156 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,370 | $397,826 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,822 | $397,817 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 58,305 | $397,054 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,397 | $393,798 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,069 | $393,476 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,435 | $393,041 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,928 | $391,582 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,426 | $390,199 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,182 | $390,021 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 4,446 | $389,943 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 8,938 | $389,071 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,450 | $388,890 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,094 | $387,846 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,305 | $386,645 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,538 | $386,250 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,209 | $385,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 15,183 | $385,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 16,601 | $384,411 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,644 | $384,283 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,824 | $383,782 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 25,177 | $383,191 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 15,314 | $382,700 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,621 | $381,972 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,971 | $381,605 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,146 | $381,183 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,006 | $381,028 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 9,970 | $380,591 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 8,506 | $379,801 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,533 | $379,463 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 11,326 | $378,962 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 12,724 | $378,202 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,181 | $377,954 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 142,539 | $377,728 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,897 | $377,086 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,676 | $376,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 7,310 | $376,319 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,457 | $376,280 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 20,498 | $374,257 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,078 | $373,883 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 24,633 | $372,940 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,948 | $372,255 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,842 | $371,660 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 57,379 | $371,531 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7,763 | $370,856 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,369 | $370,699 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,257 | $370,381 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,056 | $370,200 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,913 | $367,574 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,050 | $367,521 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 52,072 | $367,102 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 4,189 | $367,082 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,478 | $366,381 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,500 | $366,265 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,727 | $366,234 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,266 | $366,062 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 10,094 | $365,908 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,749 | $365,838 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,006 | $365,729 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,589 | $365,664 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,925 | $365,086 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,702 | $365,078 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,128 | $364,969 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 28,575 | $364,903 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,139 | $364,800 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,075 | $364,061 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,578 | $363,990 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 36,350 | $363,137 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,752 | $362,449 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,390 | $362,300 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,615 | $361,695 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 12,137 | $360,469 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,709 | $357,860 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 29,022 | $356,384 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,014 | $356,363 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,105 | $356,335 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,157 | $355,800 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,919 | $355,671 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 13,718 | $355,296 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 6,844 | $354,998 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,080 | $354,996 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,081 | $354,095 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 45,809 | $352,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 13,491 | $352,081 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 15,451 | $351,974 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 92,100 | $351,822 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,790 | $351,499 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,522 | $351,450 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,763 | $350,921 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 5,989 | $350,740 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,879 | $350,064 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,689 | $349,989 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,332 | $349,327 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 19,202 | $348,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 10,615 | $348,471 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 34,633 | $348,062 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 32,617 | $348,023 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11,276 | $347,752 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,789 | $347,729 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,055 | $346,284 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 19,357 | $345,908 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,180 | $345,811 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 12,236 | $345,551 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,231 | $345,165 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,476 | $344,046 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,042 | $343,867 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,041 | $343,512 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 7,584 | $343,176 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,261 | $343,093 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 40,664 | $342,391 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 918 | $342,028 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,143 | $341,952 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,957 | $341,547 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,465 | $341,521 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,689 | $340,679 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,564 | $340,276 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,758 | $339,055 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,265 | $338,943 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 14,382 | $338,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 18,140 | $337,952 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 12,979 | $337,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,724 | $337,505 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,550 | $337,317 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 65,849 | $335,830 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,425 | $335,638 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,537 | $335,624 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,245 | $334,909 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 14,453 | $334,885 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,059 | $334,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 12,118 | $332,529 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 13,074 | $332,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,430 | $332,179 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,177 | $331,742 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,045 | $331,140 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,567 | $330,977 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,367 | $330,707 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,647 | $329,927 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 36,083 | $329,799 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,804 | $329,676 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,312 | $329,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 13,259 | $328,436 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,416 | $327,573 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,426 | $327,170 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,662 | $326,927 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,605 | $326,726 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,912 | $326,598 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,268 | $326,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002332 | this filing | 2023-05-15 | acceptance time not in the bulk data set |