13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,192 holding rows worth $11,895,094,767.
- Accession
- 0001085146-23-003191
- Filer
- CIK 1666741
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,192 entries on the cover page, a total value of $11,895,094,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,895,094,767 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 |
|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,356 | $1,150,991 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 23,075 | $1,145,439 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47,294 | $1,136,468 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 23,665 | $1,135,376 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,433 | $1,133,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,096 | $1,133,213 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,045 | $1,132,484 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,117 | $1,131,507 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,261 | $1,130,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 26,342 | $1,124,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,395 | $1,119,557 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 26,113 | $1,115,114 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,667 | $1,113,954 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 54,806 | $1,110,342 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,901 | $1,106,724 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 49,520 | $1,102,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 35,844 | $1,101,845 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,821 | $1,101,731 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,804 | $1,099,360 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,629 | $1,098,233 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 20,639 | $1,096,127 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,128 | $1,092,505 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,583 | $1,090,391 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,675 | $1,089,811 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,171 | $1,089,749 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 52,385 | $1,088,108 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,146 | $1,081,390 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,310 | $1,080,561 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23,189 | $1,078,962 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 36,847 | $1,075,939 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 21,503 | $1,075,795 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 128,237 | $1,069,497 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,321 | $1,068,562 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,106 | $1,060,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 28,475 | $1,058,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 25,399 | $1,057,099 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,246 | $1,056,985 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,976 | $1,056,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,850 | $1,054,747 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 23,775 | $1,048,009 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,920 | $1,046,858 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 38,896 | $1,045,136 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 124,604 | $1,044,181 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 37,717 | $1,038,726 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,342 | $1,038,322 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,213 | $1,032,189 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,937 | $1,026,157 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,563 | $1,025,268 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,545 | $1,023,219 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,371 | $1,022,314 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,442 | $1,021,601 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 37,172 | $1,019,248 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,233 | $1,018,888 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20,367 | $1,017,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 26,769 | $1,016,759 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,767 | $1,012,652 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,046 | $1,012,584 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,162 | $1,010,713 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 27,837 | $1,010,190 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,187 | $1,004,804 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,856 | $1,002,570 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,933 | $998,759 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 91,910 | $997,223 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,773 | $995,729 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 38,483 | $995,289 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 24,588 | $987,687 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,855 | $987,027 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,848 | $981,742 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 105,943 | $981,031 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,717 | $976,818 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,048 | $976,568 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,070 | $975,706 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,635 | $968,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 29,818 | $967,287 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,266 | $966,381 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,660 | $962,920 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,280 | $962,825 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,900 | $962,341 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,923 | $959,268 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,730 | $958,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,740 | $954,832 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 31,855 | $953,943 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 39,637 | $947,714 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 56,762 | $945,655 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,809 | $943,296 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,029 | $942,352 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 36,967 | $941,549 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,346 | $941,383 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,694 | $940,965 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,806,100 | $938,812 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 36,180 | $934,881 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,985 | $934,081 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,451 | $933,764 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 268,260 | $933,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,084 | $931,766 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,823 | $930,592 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 25,100 | $930,457 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,457 | $925,129 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,014 | $920,060 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,980 | $915,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,223 | $914,730 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 19,367 | $912,192 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,530 | $912,049 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,897 | $911,692 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 34,806 | $906,696 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,625 | $906,300 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,618 | $901,555 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,070 | $901,117 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 10,643 | $900,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 24,964 | $899,598 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 34,528 | $895,656 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,697 | $890,326 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,426 | $888,485 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,830 | $887,670 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 17,962 | $882,759 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,191 | $880,758 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,253 | $879,019 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,972 | $874,043 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,506 | $873,898 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,716 | $871,037 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 34,052 | $870,360 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 32,989 | $868,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 8,875 | $867,728 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,909 | $866,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 38,919 | $865,943 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,058 | $864,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,622 | $862,502 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 44,313 | $861,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 25,652 | $858,572 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 37,512 | $851,899 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 52,201 | $849,314 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 34,780 | $847,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 38,259 | $844,377 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,320 | $843,660 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 32,425 | $842,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 42,402 | $841,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 39,511 | $838,115 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 37,382 | $837,450 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,489 | $834,640 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 268,359 | $834,596 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,104 | $832,356 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,236 | $831,587 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 109,663 | $827,956 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 55,646 | $823,561 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,699 | $822,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 30,824 | $821,768 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,632 | $821,162 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,997 | $821,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 36,786 | $820,328 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 17,636 | $819,383 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,111 | $818,317 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 26,887 | $818,040 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,395 | $816,909 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 29,770 | $816,591 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,002 | $816,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,744 | $815,930 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,248 | $814,579 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,232 | $814,533 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,123 | $808,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 36,713 | $806,801 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,136 | $806,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 32,156 | $805,669 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,455 | $804,591 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,307 | $803,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,904 | $802,546 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 14,394 | $802,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,223 | $800,028 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,463 | $799,588 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 20,400 | $798,321 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,297 | $798,209 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,607 | $797,499 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,329 | $797,461 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,271 | $796,884 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,037 | $796,319 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,937 | $795,492 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,327 | $795,395 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,652 | $794,857 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,031 | $794,485 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 25,144 | $794,193 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,748 | $793,592 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,934 | $792,991 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 63,795 | $792,336 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,331 | $792,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,552 | $791,801 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 35,655 | $788,862 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,212 | $786,742 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,285 | $786,347 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 20,133 | $785,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 15,148 | $785,126 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,885 | $785,046 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 18,229 | $784,758 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,064 | $782,157 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 123 | $781,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,385 | $777,323 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 23,560 | $774,894 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,943 | $774,852 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 20,850 | $771,867 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 32,842 | $770,802 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,051 | $770,048 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,785 | $768,232 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,983 | $765,285 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 33,212 | $764,537 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 27,012 | $764,175 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,798 | $762,920 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,619 | $761,723 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,120 | $761,637 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,732 | $759,938 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 13,975 | $754,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 28,411 | $754,312 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,343 | $754,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 30,597 | $753,107 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,087 | $752,809 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 45,637 | $752,105 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,009 | $751,928 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 73,708 | $751,084 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,715 | $751,060 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,397 | $751,058 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 37,721 | $743,858 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,694 | $742,895 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,807 | $740,339 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,527 | $739,403 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,805 | $738,916 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,495 | $738,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,242 | $737,247 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,103 | $735,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 17,597 | $733,619 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,649 | $732,840 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,952 | $732,598 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,953 | $731,777 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 34,579 | $730,660 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,236 | $730,117 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 23,956 | $729,899 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,357 | $729,675 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,358 | $728,441 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,494 | $725,727 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,896 | $724,820 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,713 | $724,731 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,036 | $723,519 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,367 | $720,874 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 65,966 | $720,349 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,842 | $715,937 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 15,758 | $713,284 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,176 | $713,166 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 58,828 | $712,407 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,446 | $710,701 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,002 | $708,842 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,900 | $708,780 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 64,556 | $708,180 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,928 | $708,148 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 57,206 | $707,639 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,884 | $707,528 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 26,145 | $707,484 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,170 | $706,629 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,159 | $706,319 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 24,258 | $705,192 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,754 | $704,958 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 537 | $704,351 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,936 | $703,704 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,210 | $702,551 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 26,746 | $698,877 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 27,202 | $698,819 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 14,223 | $696,312 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,158 | $692,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 19,843 | $692,546 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,363 | $692,328 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 52,735 | $691,356 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,496 | $690,567 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,089 | $689,240 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 20,495 | $688,017 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,893 | $684,797 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,380 | $684,308 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,913 | $683,963 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,754 | $683,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,171 | $682,367 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 493 | $681,908 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,725 | $681,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 19,836 | $677,796 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 28,804 | $676,318 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 23,125 | $675,944 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,545 | $674,458 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,708 | $673,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 16,118 | $672,765 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,017 | $672,758 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20,884 | $672,683 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,679 | $672,576 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,841 | $671,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 30,117 | $670,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,933 | $670,050 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 30,239 | $664,794 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,954 | $662,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 20,767 | $661,644 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,914 | $660,323 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,592 | $659,636 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,259 | $657,133 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 10,105 | $655,838 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,270 | $654,169 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,283 | $652,050 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 102,184 | $651,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,531 | $648,461 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,544 | $645,468 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 62,136 | $644,969 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,176 | $643,726 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 25,337 | $638,739 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,088 | $637,672 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,053 | $631,239 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,298 | $630,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,705 | $629,207 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,895 | $628,758 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,322 | $627,836 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 69,427 | $627,620 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,372 | $627,382 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,247 | $627,196 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,483 | $625,196 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,521 | $624,162 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,738 | $622,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,814 | $622,892 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 61,385 | $621,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 13,448 | $621,029 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 107,058 | $620,935 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 23,385 | $620,558 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,151 | $619,652 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,927 | $619,563 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,808 | $619,415 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 16,062 | $618,566 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,685 | $618,296 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,350 | $617,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 27,601 | $616,329 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,656 | $616,292 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,632 | $615,195 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,195 | $612,772 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 28,804 | $611,211 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 33,973 | $610,835 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,304 | $610,781 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,399 | $610,276 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 52,308 | $609,913 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,368 | $609,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,853 | $608,972 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,825 | $607,855 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 55,592 | $607,621 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,335 | $607,439 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 65,737 | $607,407 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 23,064 | $607,031 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,066 | $606,577 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 22,141 | $605,778 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,846 | $604,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 16,742 | $603,522 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 24,607 | $602,879 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,685 | $602,353 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,670 | $601,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 26,059 | $600,660 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 35,419 | $599,644 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20,625 | $595,547 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,467 | $594,294 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,559 | $591,048 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,348 | $591,007 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 61,403 | $590,082 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 15,615 | $588,365 | dollars as filed | |
| F N B CORP | 302520101 | COM | 51,372 | $587,690 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,429 | $587,476 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,792 | $587,018 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,697 | $586,613 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,140 | $585,142 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,511 | $584,662 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 53,855 | $584,327 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,944 | $580,892 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 38,968 | $580,625 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 36,165 | $579,363 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,630 | $578,207 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 27,640 | $577,952 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,752 | $576,556 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,054 | $576,037 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 44,060 | $574,548 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,793 | $571,865 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,482 | $571,813 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 33,807 | $569,651 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,957 | $569,323 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,022 | $568,573 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 16,421 | $567,913 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,098 | $567,405 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,608 | $566,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 31,382 | $566,445 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,337 | $565,853 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,937 | $564,337 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,489 | $563,348 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,618 | $563,127 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 24,337 | $561,941 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,769 | $561,423 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 20,120 | $560,555 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 92,034 | $559,567 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,322 | $559,419 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,553 | $558,839 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,393 | $558,837 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,966 | $558,576 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,689 | $556,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 14,668 | $553,553 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,458 | $551,900 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 20,861 | $551,310 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,607 | $548,494 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,533 | $547,559 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,033 | $546,979 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,649 | $546,804 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,913 | $546,681 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,325 | $546,125 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,791 | $543,727 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,146 | $543,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,734 | $542,548 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,157 | $542,405 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,231 | $542,094 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,877 | $541,969 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,846 | $541,587 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,307 | $537,735 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,480 | $535,329 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,606 | $535,152 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,351 | $533,220 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,773 | $532,028 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,574 | $531,936 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,300 | $531,270 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,801 | $530,443 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,505 | $529,439 | dollars as filed | |
| RH | 74967X103 | COM | 1,603 | $528,168 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 31,083 | $527,794 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,910 | $526,201 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 22,907 | $526,163 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,746 | $525,965 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 19,179 | $524,847 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,659 | $523,061 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,282 | $522,134 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 10,321 | $522,031 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,505 | $520,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 25,344 | $519,045 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,026 | $518,207 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 44,572 | $517,476 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,827 | $514,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 28,405 | $513,562 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 102,470 | $512,350 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,563 | $511,966 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,150 | $508,395 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 56,819 | $506,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,846 | $506,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 16,915 | $505,251 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,072 | $505,129 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 54,567 | $504,199 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 22,217 | $503,215 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,010 | $502,927 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 48,325 | $501,618 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 25,046 | $500,660 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 35,672 | $500,121 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,685 | $499,535 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,236 | $499,124 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,442 | $498,802 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,592 | $497,525 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,810 | $497,516 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,190 | $497,449 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,252 | $497,129 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,493 | $496,812 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 20,000 | $496,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 21,076 | $494,780 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,602 | $493,567 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,223 | $491,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,522 | $490,635 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,296 | $490,108 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,525 | $489,816 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 36,254 | $489,429 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,738 | $489,009 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,432 | $488,912 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,111 | $488,894 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,065 | $486,600 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,513 | $485,911 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 71,768 | $485,151 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 20,897 | $482,309 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 16,884 | $481,869 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 271,959 | $481,367 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,885 | $481,269 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,563 | $480,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,684 | $478,510 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19,000 | $478,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 14,022 | $476,355 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,000 | $476,235 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 43,520 | $475,676 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 16,990 | $474,867 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,370 | $473,716 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,777 | $472,718 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,914 | $472,088 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,948 | $470,518 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 8,622 | $468,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,794 | $467,771 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,814 | $467,204 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 8,484 | $465,690 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,382 | $465,140 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,209 | $463,572 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,152 | $462,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 19,838 | $461,917 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,283 | $459,948 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 15,068 | $459,420 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 16,045 | $458,723 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,594 | $457,988 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,010 | $457,857 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,961 | $456,731 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,184 | $456,558 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,756 | $455,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003191 | this filing | 2023-08-10 | acceptance time not in the bulk data set |