13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,164 holding rows worth $11,441,404,774.
- Accession
- 0001085146-23-002382
- Filer
- CIK 1666741
- 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, 2,164 entries on the cover page, a total value of $11,441,404,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,441,404,774 with VALUE read as dollars as filed, 13F file number 028-17296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 33,016 | $1,065,094 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,279 | $1,063,008 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 72,409 | $1,062,965 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,974 | $1,061,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,582 | $1,059,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 27,062 | $1,059,207 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 46,070 | $1,059,156 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 23,866 | $1,058,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 31,432 | $1,058,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 34,217 | $1,056,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 44,970 | $1,054,541 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 25,895 | $1,051,335 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 60,489 | $1,045,850 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,734,441 | $1,044,133 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 128,152 | $1,043,157 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 39,062 | $1,041,779 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,684 | $1,039,442 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 22,360 | $1,039,065 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,076 | $1,032,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 20,046 | $1,031,152 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 40,259 | $1,027,889 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,228 | $1,022,356 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,580 | $1,020,891 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,753 | $1,019,910 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,204 | $1,019,433 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,228 | $1,018,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 28,768 | $1,017,242 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,345 | $1,016,913 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,836 | $1,012,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 32,884 | $1,012,015 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,484 | $1,007,384 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,262 | $1,006,252 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,742 | $1,005,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 37,770 | $1,004,686 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 90,759 | $1,003,800 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,255 | $1,000,749 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 37,936 | $1,000,007 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,840 | $997,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,612 | $996,767 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,872 | $996,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 25,910 | $991,721 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,808 | $989,890 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,830 | $986,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 23,287 | $986,184 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,718 | $984,493 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,115 | $979,883 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,676 | $977,896 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 36,992 | $972,891 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,023 | $970,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 23,708 | $966,818 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,161 | $961,370 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 40,495 | $961,340 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,613 | $960,941 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,250 | $960,730 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,772 | $959,866 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,981 | $959,813 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,730 | $958,976 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,282 | $956,398 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 41,894 | $954,758 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 37,586 | $953,222 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,878 | $946,104 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 28,515 | $944,987 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,677 | $944,628 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,231 | $940,997 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,877 | $940,871 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,672 | $938,763 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 40,915 | $937,378 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,589 | $934,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,099 | $930,420 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,182 | $928,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 31,553 | $927,658 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13,233 | $927,104 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,770 | $926,956 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,795 | $924,580 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,539 | $922,297 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 34,996 | $921,326 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 30,635 | $921,017 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 39,706 | $917,597 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,140 | $917,525 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,526 | $916,379 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,975 | $915,529 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,806 | $914,931 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,332 | $914,850 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,811 | $914,212 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,729 | $911,842 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,564 | $908,225 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,791 | $901,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,836 | $898,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,351 | $896,665 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,331 | $895,871 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 28,900 | $893,299 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,613 | $891,927 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 30,755 | $891,384 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 108,357 | $890,696 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,572 | $890,321 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,425 | $883,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 30,945 | $882,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 37,811 | $881,650 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,212 | $875,139 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,572 | $874,415 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,202 | $873,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,055 | $873,405 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,683 | $864,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 38,718 | $863,012 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 18,963 | $861,464 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,900 | $861,453 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,808 | $860,406 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,164 | $856,600 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,895 | $855,311 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,823 | $854,771 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 18,092 | $853,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 8,929 | $853,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 27,076 | $852,094 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,873 | $850,065 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 555 | $849,267 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,223 | $846,695 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,169 | $845,562 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 20,796 | $842,249 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,212 | $841,861 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,221 | $838,989 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,624 | $838,317 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,192 | $837,606 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,199 | $836,624 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,575 | $834,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 45,330 | $831,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 33,833 | $823,828 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 9,111 | $823,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,255 | $822,691 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 244,810 | $822,562 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 9,483 | $822,068 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,592 | $821,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 15,677 | $820,976 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,354 | $820,530 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,941 | $820,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,366 | $818,818 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 134,924 | $818,772 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,413 | $816,930 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 36,181 | $815,368 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,200 | $814,686 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 36,298 | $811,251 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,813 | $810,732 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 30,828 | $809,543 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,319 | $809,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 34,825 | $808,633 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,406 | $803,705 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,925 | $801,962 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 26,443 | $801,487 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,779 | $799,817 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,663 | $796,610 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 123,228 | $796,051 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,304 | $793,855 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,055 | $790,548 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,507 | $790,231 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,488 | $787,050 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,386 | $785,673 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 136,672 | $784,497 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 103,420 | $783,924 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,269 | $781,562 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,226 | $778,774 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,095 | $778,681 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,568 | $776,938 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,102 | $776,820 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 31,819 | $776,392 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,998 | $776,061 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 96,714 | $773,700 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,840 | $773,420 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,639 | $773,030 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,405 | $772,254 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,055 | $771,676 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,595 | $762,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,004 | $760,023 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 11,790 | $759,755 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,810 | $757,336 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 29,969 | $756,727 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,144 | $755,099 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,434 | $754,385 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,711 | $752,757 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,772 | $751,640 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 36,165 | $749,700 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,316 | $748,952 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,029 | $748,538 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 119,067 | $747,742 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 73,287 | $747,527 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,444 | $745,120 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,302 | $743,898 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 45,964 | $743,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 35,640 | $742,025 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,031 | $740,536 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,421 | $740,457 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 26,087 | $740,363 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,934 | $739,970 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,288 | $738,909 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 17,094 | $737,596 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,719 | $735,955 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 20,738 | $735,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 25,390 | $735,312 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,984 | $734,440 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,528 | $733,624 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,287 | $730,629 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 13,997 | $730,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 23,616 | $729,498 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 24,328 | $726,677 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,684 | $725,222 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 39,027 | $724,745 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 65,786 | $724,304 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 57,175 | $722,690 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 46,506 | $722,235 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,457 | $722,163 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,161 | $721,698 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 58,979 | $719,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 26,150 | $719,057 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,232 | $717,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 33,597 | $716,967 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,090 | $716,610 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,900 | $716,169 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 27,830 | $716,075 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 42,704 | $715,299 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 84,606 | $714,711 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 55,430 | $714,491 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,602 | $711,822 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,105 | $710,703 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,763 | $708,063 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 23,234 | $707,929 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 27,298 | $705,689 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,754 | $702,361 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,978 | $699,032 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 232,793 | $698,380 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 58,438 | $698,334 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,406 | $697,908 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 17,637 | $695,407 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,059 | $695,008 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,791 | $694,945 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 25,742 | $694,258 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 22,074 | $693,786 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,286 | $693,104 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,585 | $691,103 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 33,115 | $688,468 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,149 | $683,382 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,279 | $681,150 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 17,071 | $680,770 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 61,901 | $679,059 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,702 | $678,248 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 30,076 | $677,903 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,589 | $677,279 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,767 | $677,039 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,797 | $675,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,883 | $675,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 19,796 | $674,850 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,275 | $674,829 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,589 | $673,264 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,241 | $672,491 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,194 | $672,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 21,201 | $670,588 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 120 | $668,663 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,096 | $667,351 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,606 | $666,258 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,592 | $664,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 20,764 | $664,145 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 52,839 | $662,601 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,876 | $658,539 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10,875 | $657,276 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 35,235 | $656,421 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,130 | $654,889 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,034 | $654,839 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,370 | $654,324 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 28,355 | $653,297 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,911 | $651,179 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,455 | $650,986 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,653 | $649,728 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,565 | $649,553 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 25,948 | $649,229 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,213 | $648,244 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,199 | $647,975 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,485 | $647,336 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,628 | $647,262 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,842 | $646,948 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,886 | $645,878 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,847 | $645,672 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 26,306 | $645,559 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 28,076 | $643,791 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,289 | $643,467 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,108 | $642,512 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 278,959 | $641,603 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,152 | $639,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 13,448 | $638,646 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 17,710 | $638,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 23,189 | $637,234 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 33,886 | $636,040 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,207 | $631,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 23,504 | $631,788 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,007 | $630,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,641 | $630,292 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 492 | $628,486 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,250 | $627,578 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,239 | $626,549 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22,889 | $625,792 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,860 | $625,406 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,560 | $623,186 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,535 | $623,082 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,515 | $622,401 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 66,248 | $621,406 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,943 | $620,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 17,658 | $618,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 15,208 | $618,357 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,743 | $618,138 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32,793 | $616,836 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 23,414 | $616,477 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 62,332 | $615,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 20,658 | $614,553 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,954 | $614,093 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,373 | $612,356 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 24,716 | $612,131 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,722 | $611,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 18,355 | $609,570 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,717 | $608,412 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 22,591 | $607,829 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,973 | $607,803 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 17,871 | $607,259 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 69,529 | $606,296 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,663 | $604,658 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,774 | $602,883 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,823 | $599,599 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,920 | $598,947 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,349 | $598,607 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,943 | $598,302 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,030 | $594,862 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 27,674 | $594,291 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 18,940 | $594,148 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,594 | $593,893 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 46,034 | $593,838 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,631 | $592,668 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,737 | $589,931 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,518 | $589,013 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,834 | $587,387 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 29,187 | $587,252 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 23,385 | $587,125 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 11,519 | $585,991 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,003 | $585,767 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,335 | $585,176 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,025 | $584,553 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 19,968 | $584,064 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,005 | $582,553 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,424 | $581,067 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,039 | $580,818 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,558 | $579,762 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 17,300 | $575,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 28,967 | $575,719 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 17,140 | $575,561 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,576 | $575,212 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,294 | $573,610 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 24,620 | $571,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,728 | $568,265 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 21,533 | $568,157 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,936 | $567,412 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,558 | $565,643 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,978 | $564,088 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,303 | $564,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,258 | $563,888 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 39,727 | $562,130 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 86,752 | $561,719 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,900 | $559,845 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,485 | $559,703 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,174 | $559,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,346 | $559,021 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 19,329 | $555,701 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,185 | $555,130 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 59,348 | $554,904 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 13,606 | $554,177 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,026 | $553,874 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,455 | $552,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,485 | $551,679 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 21,861 | $551,553 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 34,824 | $551,264 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,807 | $549,238 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,636 | $547,094 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,595 | $546,672 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 14,503 | $546,024 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,289 | $545,244 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,754 | $544,785 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,467 | $543,883 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,473 | $543,724 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,154 | $541,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 11,019 | $541,561 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 46,661 | $537,998 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 31,149 | $537,731 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,978 | $537,643 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,808 | $533,997 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 42,247 | $533,569 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,583 | $533,384 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,026 | $533,342 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,952 | $532,142 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,308 | $531,208 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 18,864 | $530,584 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,818 | $529,554 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,832 | $528,270 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,881 | $527,470 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,527 | $527,217 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,608 | $526,655 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,453 | $523,067 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,386 | $522,400 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,954 | $522,018 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,527 | $521,970 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,147 | $520,576 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,365 | $520,084 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,125 | $519,752 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,488 | $517,637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,710 | $517,526 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,929 | $517,158 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,385 | $515,270 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 102,470 | $514,399 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,205 | $514,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,213 | $513,236 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,496 | $510,953 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 12,620 | $510,807 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,195 | $510,226 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,790 | $509,824 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 53,909 | $509,440 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,920 | $508,508 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,136 | $508,201 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 96,318 | $506,634 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 36,769 | $505,206 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 54,812 | $504,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,005 | $504,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 26,616 | $504,320 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,880 | $504,037 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,099 | $503,906 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 55,252 | $502,793 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 42,897 | $501,039 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,003 | $500,901 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,655 | $499,961 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,931 | $499,630 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 16,737 | $499,260 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,907 | $498,461 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,139 | $497,612 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,206 | $497,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,905 | $497,028 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 21,051 | $497,014 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,471 | $496,954 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,388 | $496,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 21,233 | $495,795 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,330 | $495,288 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,377 | $495,214 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,644 | $493,694 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 46,183 | $491,849 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,326 | $491,067 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 38,890 | $490,403 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,499 | $489,623 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,916 | $489,181 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,078 | $488,645 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,693 | $488,620 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,743 | $486,224 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,845 | $486,058 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19,000 | $485,070 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,324 | $484,417 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,553 | $483,915 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,000 | $483,740 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,751 | $483,645 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,945 | $483,550 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,881 | $482,646 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,348 | $481,310 | dollars as filed | |
| F N B CORP | 302520101 | COM | 41,379 | $479,999 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,435 | $479,625 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,413 | $479,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 26,750 | $476,953 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,272 | $476,698 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,493 | $476,661 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 12,357 | $469,958 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 58,872 | $469,210 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 29,212 | $468,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,740 | $466,965 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,613 | $466,311 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,574 | $466,248 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,898 | $461,875 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,147 | $460,076 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,509 | $458,698 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,107 | $458,273 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,129 | $457,734 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 32,959 | $456,153 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,415 | $455,558 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 9,524 | $455,428 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,340 | $454,984 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,981 | $454,806 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,172 | $453,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 16,015 | $451,463 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,465 | $450,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,172 | $450,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 14,230 | $449,739 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 8,339 | $449,149 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 38,317 | $448,313 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,085 | $447,879 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,953 | $447,844 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,921 | $446,409 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,665 | $445,371 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,639 | $443,800 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,140 | $443,738 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 40,389 | $443,476 | dollars as filed | |
| RH | 74967X103 | COM | 1,821 | $443,383 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 43,828 | $441,786 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,490 | $441,780 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,517 | $441,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002382 | this filing | 2023-05-15 | acceptance time not in the bulk data set |