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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 20,182 | $455,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 13,103 | $454,664 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 38,322 | $454,503 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 77,113 | $454,196 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 15,755 | $453,744 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,045 | $453,071 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,088 | $449,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,492 | $448,859 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,168 | $446,292 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,524 | $445,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 16,426 | $444,814 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,874 | $444,713 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,648 | $444,687 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,751 | $444,244 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,650 | $444,090 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 40,156 | $443,724 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,336 | $442,356 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,832 | $442,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 15,543 | $441,076 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 14,166 | $440,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,455 | $440,392 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,173 | $439,702 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,193 | $439,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 28,554 | $439,159 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 50,288 | $437,509 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,728 | $437,501 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 28,594 | $437,345 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,329 | $437,120 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 14,640 | $436,272 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,916 | $435,642 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 96,523 | $435,317 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,968 | $434,177 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,210 | $433,823 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,814 | $433,286 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,431 | $431,002 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,927 | $430,481 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,169 | $429,456 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 18,911 | $427,389 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,147 | $426,814 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 31,105 | $426,760 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 30,589 | $425,801 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,037 | $425,688 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,449 | $423,637 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,868 | $422,942 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,632 | $421,302 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,534 | $420,385 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 44,832 | $419,179 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,392 | $418,798 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 8,425 | $417,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 15,268 | $416,928 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,760 | $416,379 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,900 | $416,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 24,649 | $414,970 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 18,745 | $414,831 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 61,136 | $414,501 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,401 | $414,174 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,637 | $414,130 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,908 | $411,802 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,800 | $411,654 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,048 | $411,172 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,959 | $410,823 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,757 | $410,767 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,459 | $410,399 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,618 | $407,411 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,137 | $405,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,334 | $405,696 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,877 | $405,554 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,850 | $404,020 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 17,474 | $403,300 | dollars as filed | |
| STEM INC | 85859N102 | COM | 70,460 | $403,031 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,998 | $402,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,264 | $402,382 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,585 | $401,338 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 12,567 | $400,887 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,873 | $399,212 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,947 | $398,768 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,055 | $398,379 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,587 | $397,601 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,980 | $397,385 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,122 | $396,926 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,386 | $396,420 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,196 | $395,894 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,332 | $395,166 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,727 | $394,468 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,486 | $392,321 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 10,982 | $391,183 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 11,666 | $390,036 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,143 | $389,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 15,758 | $388,116 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,207 | $387,832 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,473 | $387,413 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 30,301 | $387,253 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 16,226 | $385,728 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,535 | $383,791 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,810 | $382,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,950 | $382,190 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,622 | $381,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 12,010 | $381,858 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,720 | $381,632 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,349 | $380,369 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,802 | $378,939 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,142 | $378,818 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,568 | $377,956 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 15,000 | $377,400 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,165 | $376,116 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,027 | $375,181 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,638 | $373,437 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 45,048 | $372,802 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,042 | $372,028 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35,671 | $371,692 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 62,404 | $371,305 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,271 | $370,846 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,342 | $368,359 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,934 | $367,634 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,513 | $366,546 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,319 | $366,448 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 6,906 | $366,277 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,907 | $366,258 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,575 | $365,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 11,870 | $365,121 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,777 | $364,930 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 40,365 | $364,896 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 63,184 | $364,573 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,487 | $363,848 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 10,375 | $362,989 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 12,717 | $361,261 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,074 | $361,146 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,274 | $360,214 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,746 | $359,537 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,747 | $359,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,119 | $359,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 12,215 | $357,979 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,231 | $357,921 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,896 | $357,447 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 50,404 | $356,860 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,435 | $356,143 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,348 | $355,976 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 78,302 | $355,489 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 17,772 | $355,445 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,954 | $354,586 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 902 | $354,369 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 47,670 | $353,711 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,566 | $353,486 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 15,358 | $353,085 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 11,275 | $351,897 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,656 | $351,638 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,281 | $351,257 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,864 | $350,926 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,028 | $349,920 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,592 | $349,417 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,559 | $349,324 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 44,790 | $348,914 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,480 | $348,818 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,777 | $348,270 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,215 | $348,266 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,456 | $347,319 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,639 | $346,740 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 263 | $346,240 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 26,847 | $345,788 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,837 | $343,811 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,287 | $343,148 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,045 | $342,972 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,047 | $342,457 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,222 | $341,780 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 10,695 | $338,220 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,301 | $338,151 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,283 | $337,354 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,882 | $335,874 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,708 | $335,355 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,260 | $335,302 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 10,387 | $334,988 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,621 | $334,709 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 18,208 | $334,211 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 33,736 | $333,986 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,903 | $333,545 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,940 | $331,347 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,681 | $330,384 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,868 | $329,400 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,024 | $329,261 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,674 | $328,811 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,108 | $328,590 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,786 | $328,288 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,420 | $328,100 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,811 | $327,683 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 33,391 | $327,232 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,468 | $326,901 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 10,957 | $325,752 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 146,377 | $324,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,969 | $323,323 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,500 | $323,085 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,253 | $322,697 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 15,240 | $322,319 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,333 | $322,268 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,684 | $321,848 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 135,200 | $321,776 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,972 | $321,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,547 | $320,780 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,704 | $320,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,034 | $320,688 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,179 | $320,662 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,568 | $320,656 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,707 | $320,391 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,407 | $320,155 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 11,558 | $319,400 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,083 | $319,168 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,484 | $319,090 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,347 | $319,000 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 13,496 | $318,910 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 11,880 | $318,742 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 15,482 | $318,629 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 31,990 | $318,299 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 117,567 | $317,432 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 27,479 | $317,108 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,115 | $317,063 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 247 | $317,028 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,088 | $316,554 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,352 | $316,461 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,951 | $315,895 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,693 | $315,709 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,705 | $315,111 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,958 | $314,084 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,806 | $313,805 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,368 | $311,968 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,217 | $311,733 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,099 | $311,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,382 | $311,316 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 15,175 | $310,640 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,037 | $310,389 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,618 | $309,309 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,029 | $307,912 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,443 | $307,241 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 14,569 | $306,679 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,680 | $306,609 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 37,030 | $305,869 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,778 | $304,515 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,582 | $303,683 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 14,324 | $303,669 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,737 | $303,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,032 | $302,864 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,337 | $302,845 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 14,939 | $302,814 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,760 | $302,662 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 17,759 | $302,436 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,415 | $302,163 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,220 | $301,662 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,779 | $301,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,291 | $300,874 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,745 | $300,777 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,734 | $300,722 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 22,344 | $300,623 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,993 | $300,419 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 13,935 | $300,299 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,671 | $300,214 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,558 | $299,853 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,778 | $299,582 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 37,162 | $299,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,839 | $299,040 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 9,101 | $298,646 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,891 | $297,887 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,835 | $297,730 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,277 | $296,405 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,237 | $294,923 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,239 | $294,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,387 | $294,225 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,750 | $294,013 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,645 | $293,824 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,319 | $293,576 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,227 | $292,317 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,167 | $291,540 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,540 | $291,256 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,793 | $291,069 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 29,282 | $291,060 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 14,234 | $290,089 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,812 | $290,017 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,553 | $289,471 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 12,727 | $289,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 14,774 | $289,448 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,508 | $289,053 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,653 | $288,925 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,011 | $287,982 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,720 | $286,463 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,295 | $286,369 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,896 | $284,909 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,729 | $284,611 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,226 | $284,590 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 9,031 | $284,460 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,087 | $284,097 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,952 | $282,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 13,682 | $282,676 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,227 | $282,080 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,567 | $281,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 13,317 | $281,516 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 976 | $280,587 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 15,726 | $280,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 10,796 | $280,212 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,583 | $278,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,021 | $278,284 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,484 | $278,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,365 | $277,807 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,912 | $276,617 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 35,397 | $276,097 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,359 | $275,909 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,390 | $275,878 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,758 | $274,828 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,738 | $274,654 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,001 | $274,366 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 54,670 | $273,348 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,088 | $273,245 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 236,825 | $272,349 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 12,574 | $271,536 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 27,691 | $271,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 44,377 | $270,837 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,692 | $270,403 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 29,889 | $269,899 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,561 | $269,193 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,071 | $268,907 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,431 | $268,819 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,348 | $268,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,115 | $267,865 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,601 | $267,042 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,750 | $266,600 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,004 | $266,508 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,486 | $266,379 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,625 | $265,046 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 7,690 | $264,990 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,123 | $262,997 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,463 | $262,778 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,960 | $262,390 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,275 | $261,910 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,064 | $261,640 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,700 | $261,488 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,484 | $261,230 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,517 | $260,717 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,902 | $260,364 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,610 | $259,543 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,244 | $259,058 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,075 | $258,642 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 9,580 | $258,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 9,957 | $257,631 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,263 | $257,568 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,215 | $257,554 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,972 | $255,761 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 840 | $255,537 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 10,716 | $255,268 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 49,447 | $254,156 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,544 | $253,512 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 9,702 | $252,884 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 133,533 | $252,377 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,215 | $252,113 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,127 | $252,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,299 | $252,011 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,018 | $251,891 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,052 | $251,856 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,030 | $251,567 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,732 | $251,088 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,222 | $250,787 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,867 | $250,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,987 | $250,072 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,597 | $250,049 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,611 | $249,081 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,465 | $248,968 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,826 | $248,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,026 | $247,365 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,827 | $247,184 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,289 | $246,733 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,467 | $246,226 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,992 | $246,148 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,294 | $244,459 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,390 | $243,562 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,067 | $243,469 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 32,487 | $243,328 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,636 | $242,851 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,079 | $241,606 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,024 | $241,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,451 | $241,367 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,181 | $241,106 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,523 | $240,878 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,341 | $240,187 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,730 | $239,553 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,144 | $239,124 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,819 | $238,847 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,640 | $238,660 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,864 | $238,170 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 730 | $238,072 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,084 | $238,055 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 30,887 | $237,830 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 8,951 | $237,500 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,913 | $236,921 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 372 | $236,620 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,520 | $236,247 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,890 | $233,920 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,715 | $233,727 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 25,551 | $233,281 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,212 | $233,280 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,000 | $232,880 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 47,477 | $232,637 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,363 | $232,593 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,771 | $231,906 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,144 | $231,658 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,480 | $231,455 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 575 | $231,219 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,613 | $230,518 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,937 | $229,980 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,039 | $229,793 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 9,662 | $229,569 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,082 | $229,452 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,734 | $229,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,713 | $228,311 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 5,891 | $228,228 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,466 | $228,126 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 419 | $227,073 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,386 | $226,283 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 14,987 | $226,147 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,562 | $225,760 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,514 | $225,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,035 | $225,153 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,176 | $225,128 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,850 | $224,921 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,702 | $223,625 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,475 | $223,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,871 | $223,370 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 11,327 | $223,021 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,438 | $222,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,761 | $221,116 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,950 | $220,865 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,692 | $220,550 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,012 | $220,528 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,762 | $220,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,479 | $219,691 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,866 | $219,646 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,493 | $219,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,530 | $219,351 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,051 | $218,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,782 | $218,375 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 5,005 | $217,117 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 23,117 | $217,069 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,716 | $216,808 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,034 | $216,714 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,279 | $216,560 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 7,916 | $215,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,619 | $214,404 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,753 | $213,362 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 40,787 | $212,706 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 17,962 | $212,668 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,163 | $212,645 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,061 | $212,406 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,846 | $212,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,872 | $212,313 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,236 | $212,224 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 402 | $212,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,659 | $211,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,700 | $211,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,523 | $211,260 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,504 | $210,846 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,877 | $210,519 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,308 | $210,359 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 7,896 | $210,271 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,794 | $209,913 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,057 | $209,457 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,346 | $209,288 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,286 | $208,825 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5,300 | $208,502 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,885 | $208,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,210 | $208,408 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 15,401 | $207,907 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,477 | $207,201 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,509 | $207,031 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 10,035 | $206,868 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 36,241 | $206,575 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,129 | $206,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,046 | $205,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,827 | $205,626 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,663 | $205,604 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,608 | $205,589 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,223 | $204,597 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,291 | $203,926 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 6,391 | $203,775 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,018 | $203,352 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,435 | $202,946 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,764 | $202,578 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 591 | $202,364 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,131 | $202,211 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,086 | $201,696 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 12,208 | $201,252 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,758 | $200,949 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,819 | $200,874 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,888 | $200,691 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,865 | $200,505 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,715 | $200,150 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 694 | $200,108 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,369 | $198,702 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,215 | $197,532 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,190 | $197,105 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,993 | $196,317 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,834 | $196,187 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,189 | $193,411 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 19,063 | $192,346 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,709 | $191,811 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,655 | $190,668 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 16,032 | $187,900 | 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 |