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 |
|---|---|---|---|---|---|---|
| CVR ENERGY, INC. | 12662P108 | COM | 13,450 | $440,891 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,565 | $440,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,300 | $440,022 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 96,921 | $440,022 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,957 | $438,290 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 49,687 | $437,746 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 61,184 | $437,465 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 17,374 | $437,312 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 31,288 | $436,777 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,431 | $434,601 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,158 | $432,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 25,330 | $430,613 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,837 | $429,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 16,526 | $428,684 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,889 | $427,869 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 12,525 | $427,022 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,766 | $425,725 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 35,842 | $425,445 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,659 | $424,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,874 | $423,333 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,032 | $422,940 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,171 | $422,404 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,384 | $421,608 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,402 | $419,258 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,464 | $419,136 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,964 | $418,094 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,425 | $416,701 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,597 | $416,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,011 | $416,015 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 36,775 | $415,925 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,676 | $415,410 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,071 | $413,705 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 8,645 | $412,180 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 43,775 | $410,614 | dollars as filed | |
| STEM INC | 85859N102 | COM | 72,260 | $409,714 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,814 | $408,337 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 45,902 | $408,069 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 14,553 | $407,491 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 113,957 | $405,687 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,844 | $405,441 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,843 | $405,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,500 | $405,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,989 | $405,112 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,342 | $404,998 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 238 | $404,846 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,555 | $404,460 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,601 | $402,873 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,381 | $402,585 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,874 | $399,912 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,825 | $399,797 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,685 | $399,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 17,758 | $398,841 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,394 | $398,165 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,893 | $397,021 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,662 | $396,358 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,330 | $393,487 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 7,625 | $392,815 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,284 | $391,852 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,000 | $391,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,724 | $390,384 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,574 | $389,920 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,800 | $389,341 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 62,625 | $388,276 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,639 | $387,718 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,071 | $384,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,521 | $384,770 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,539 | $383,431 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,213 | $383,148 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,605 | $382,198 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,729 | $381,966 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,065 | $380,855 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,900 | $380,835 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 11,153 | $379,090 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 33,399 | $378,741 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 12,815 | $377,786 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 40,036 | $375,943 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,711 | $374,985 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,756 | $373,965 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,346 | $373,349 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,226 | $372,030 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,387 | $371,758 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 47,470 | $370,741 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,739 | $370,288 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,296 | $370,009 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,787 | $369,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 19,380 | $369,964 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 380 | $369,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 23,544 | $369,643 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 32,998 | $369,248 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,167 | $369,042 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,383 | $369,008 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 15,935 | $368,577 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,131 | $368,121 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,843 | $368,031 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,366 | $366,875 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,418 | $366,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 12,039 | $365,143 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,570 | $364,946 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 21,065 | $364,846 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,319 | $364,180 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,138 | $363,375 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,799 | $363,074 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,153 | $362,983 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,761 | $362,713 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,678 | $362,607 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,876 | $362,294 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 11,787 | $361,627 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,078 | $361,254 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,949 | $361,208 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 45,200 | $358,436 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,074 | $358,093 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27,309 | $358,022 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,180 | $356,965 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,150 | $356,203 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 48,852 | $356,131 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,213 | $355,531 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,490 | $352,743 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,155 | $350,990 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 6,603 | $349,949 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,664 | $347,668 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,262 | $347,093 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 12,355 | $346,658 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 65,570 | $346,210 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,521 | $344,873 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,393 | $344,617 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 13,118 | $344,534 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,444 | $343,333 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,530 | $343,257 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,343 | $342,925 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 15,362 | $342,573 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,820 | $342,263 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,623 | $341,443 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,380 | $340,996 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,888 | $339,857 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 10,696 | $339,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,353 | $339,090 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,548 | $338,928 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,026 | $338,470 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,560 | $338,186 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,970 | $337,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,125 | $337,667 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,432 | $335,044 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,818 | $334,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 13,503 | $334,469 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 18,208 | $333,388 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 28,599 | $332,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 15,031 | $332,179 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,505 | $332,078 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,189 | $330,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 12,657 | $328,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 17,880 | $325,774 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,107 | $325,740 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,637 | $325,545 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,455 | $324,662 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 23,918 | $324,474 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,048 | $324,451 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,174 | $324,044 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,558 | $323,378 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,400 | $323,039 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 40,160 | $322,739 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,877 | $322,504 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,088 | $322,353 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,550 | $322,233 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,006 | $321,239 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,990 | $321,183 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,876 | $320,390 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 120,436 | $320,359 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 45,961 | $319,889 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,613 | $317,451 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,021 | $315,805 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,746 | $314,924 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,859 | $314,879 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 18,207 | $314,413 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 15,624 | $314,356 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 13,567 | $314,356 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,134 | $314,292 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 17,903 | $313,840 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,711 | $312,809 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,558 | $312,623 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,889 | $312,405 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,206 | $310,827 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 30,573 | $309,706 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,514 | $309,646 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,173 | $309,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 14,250 | $309,227 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,392 | $308,916 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 16,741 | $308,369 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 64,583 | $308,062 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 35,037 | $307,973 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 54,430 | $306,983 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,950 | $306,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,276 | $305,438 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,952 | $304,884 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,809 | $304,785 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 10,258 | $304,740 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,660 | $303,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,965 | $302,709 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,766 | $302,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 15,502 | $301,519 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,821 | $301,249 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,284 | $301,122 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,409 | $300,812 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,001 | $300,757 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,742 | $299,761 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,397 | $298,355 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,428 | $298,208 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 29,206 | $298,191 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 27,416 | $297,189 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,322 | $296,952 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,669 | $294,614 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,630 | $294,345 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 14,958 | $293,934 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,983 | $293,444 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,387 | $293,374 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 14,914 | $293,060 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 12,475 | $293,048 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 35,249 | $292,919 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 12,511 | $292,883 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,057 | $292,820 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,879 | $292,708 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,231 | $292,109 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,265 | $291,427 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,284 | $289,808 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 133,524 | $289,748 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,042 | $289,699 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 34,997 | $289,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,255 | $288,993 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 15,014 | $288,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,195 | $288,136 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,277 | $287,763 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,509 | $287,700 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,742 | $287,681 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,700 | $287,499 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,345 | $286,763 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,141 | $286,310 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,443 | $285,458 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,847 | $284,198 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,911 | $283,669 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,926 | $282,297 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,096 | $281,744 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,296 | $281,703 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,471 | $281,533 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,141 | $281,105 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,553 | $279,538 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,401 | $279,286 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,138 | $278,211 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,982 | $277,682 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,067 | $276,193 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,239 | $276,146 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,812 | $275,968 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 8,214 | $275,254 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 10,013 | $274,767 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,494 | $274,112 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 45,572 | $273,889 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,488 | $273,110 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,012 | $271,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 8,751 | $271,179 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,675 | $270,513 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,637 | $269,828 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,832 | $269,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,773 | $269,519 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,307 | $268,959 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,642 | $268,956 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,515 | $268,453 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 18,041 | $268,344 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,851 | $268,241 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,630 | $268,077 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,633 | $267,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,920 | $267,315 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 8,152 | $267,223 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,889 | $267,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,883 | $266,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,034 | $266,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,839 | $265,222 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,688 | $265,138 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 32,779 | $264,854 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 48,027 | $264,629 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 724 | $264,246 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,007 | $263,793 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 7,016 | $263,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,265 | $262,955 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,592 | $262,362 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,224 | $262,218 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,516 | $262,018 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,772 | $261,601 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,275 | $261,293 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 141,600 | $260,544 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,674 | $259,806 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,223 | $259,713 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 10,122 | $259,429 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,305 | $259,365 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,125 | $259,088 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,861 | $258,759 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 573 | $257,592 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,431 | $257,240 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 5,458 | $256,908 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,688 | $256,752 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,099 | $256,722 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 23,722 | $256,195 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,194 | $255,858 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,877 | $255,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,960 | $255,318 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,685 | $255,053 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,328 | $254,059 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 11,108 | $253,984 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,956 | $253,646 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,745 | $253,448 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,112 | $253,358 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 12,015 | $253,036 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,846 | $252,624 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 10,719 | $252,381 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,247 | $252,357 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,749 | $251,745 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,892 | $251,743 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,872 | $250,822 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,236 | $250,570 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,059 | $250,151 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 25,026 | $249,009 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,421 | $248,874 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,035 | $248,535 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,510 | $248,249 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,480 | $248,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,352 | $248,088 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 233,325 | $247,325 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,232 | $246,719 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 11,324 | $245,844 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 15,188 | $244,831 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,563 | $244,829 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,385 | $242,738 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,526 | $242,527 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 9,580 | $242,401 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,140 | $242,042 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,338 | $241,304 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,054 | $240,753 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,696 | $239,650 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 10,569 | $239,576 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,022 | $238,312 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,724 | $237,901 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,187 | $237,780 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,311 | $237,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,010 | $237,577 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 15,291 | $237,316 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 744 | $237,147 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,109 | $237,100 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,506 | $237,033 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,717 | $236,998 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,121 | $236,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,289 | $235,822 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 64,063 | $235,751 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,341 | $235,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,989 | $234,840 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,137 | $234,434 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,011 | $234,340 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,127 | $234,226 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,330 | $233,827 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,659 | $233,265 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,000 | $232,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,319 | $232,197 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,793 | $231,842 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 32,328 | $231,789 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,166 | $231,757 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,082 | $231,434 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,212 | $231,433 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,709 | $231,387 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,824 | $230,721 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,840 | $230,718 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 8,947 | $230,648 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,000 | $230,400 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,500 | $230,150 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,080 | $229,632 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,765 | $229,213 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,074 | $229,066 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,049 | $228,739 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 19,549 | $228,718 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,722 | $228,669 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,657 | $228,621 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,327 | $228,605 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 46,171 | $228,085 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,424 | $227,491 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,279 | $227,165 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,156 | $227,141 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 44,438 | $226,633 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 7,856 | $226,038 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,364 | $226,006 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,468 | $225,843 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,874 | $225,625 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,603 | $225,214 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 827 | $225,010 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,228 | $224,714 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,666 | $223,944 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,470 | $223,462 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 13,492 | $223,023 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,478 | $222,956 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,185 | $222,915 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 28,587 | $221,835 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,168 | $221,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,975 | $221,504 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,406 | $221,438 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,897 | $221,328 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,787 | $221,274 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,645 | $221,022 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 965 | $220,860 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,810 | $220,224 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,506 | $219,789 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,294 | $219,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,696 | $217,558 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,049 | $217,272 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,517 | $217,116 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,456 | $216,887 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,063 | $216,787 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,948 | $215,246 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 8,270 | $215,075 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,837 | $214,964 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,336 | $214,043 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,596 | $213,710 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 11,858 | $213,083 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,762 | $212,503 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,843 | $212,343 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,390 | $212,184 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 394 | $211,982 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,186 | $211,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,261 | $211,491 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,094 | $210,668 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 11,796 | $210,323 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,219 | $209,923 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,619 | $209,771 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,862 | $208,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,509 | $208,849 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 23,387 | $208,146 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,888 | $207,887 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,740 | $207,571 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,118 | $207,551 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 8,494 | $206,584 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,175 | $206,119 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 11,520 | $205,867 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,401 | $205,638 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,927 | $205,322 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,804 | $205,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,781 | $205,076 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,864 | $204,381 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,198 | $204,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 9,398 | $204,125 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,773 | $203,760 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,181 | $203,204 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,601 | $202,971 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 10,270 | $202,106 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,866 | $202,042 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,495 | $201,885 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 8,437 | $201,644 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,826 | $201,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 40,687 | $200,847 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,625 | $200,676 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,493 | $200,613 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,014 | $200,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 9,746 | $200,370 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 105,569 | $199,525 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,346 | $199,439 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 19,539 | $198,712 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 17,430 | $197,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 10,617 | $197,795 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,965 | $197,795 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,965 | $197,059 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,520 | $196,594 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,668 | $196,078 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 22,228 | $195,829 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,861 | $195,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,190 | $193,365 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,851 | $192,106 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,973 | $188,747 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,434 | $187,132 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,357 | $185,493 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 22,284 | $183,843 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 15,911 | $183,613 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 30,597 | $183,278 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,922 | $183,277 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 22,980 | $182,919 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68,690 | $182,029 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,457 | $181,775 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,910 | $181,523 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 23,600 | $181,247 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 13,155 | $181,043 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,029 | $179,299 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 77,039 | $178,730 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 17,789 | $176,996 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,364 | $176,826 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 16,204 | $174,191 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 22,615 | $174,136 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,986 | $172,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 16,923 | $171,092 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,721 | $170,970 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 33,937 | $167,527 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 32,000 | $164,112 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,009 | $163,923 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,976 | $163,871 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,356 | $162,026 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 13,300 | $161,728 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,733 | $159,125 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,957 | $158,459 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,745 | $157,148 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 22,794 | $154,999 | 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 |