13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,600 holding rows worth $14,398,318,024.
- Accession
- 0001085146-23-003192
- Filer
- CIK 1534468
- 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, 2,600 entries on the cover page, a total value of $14,398,318,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,398,318,024 with VALUE read as dollars as filed, 13F file number 028-14619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBE LIFE INC | 37959E102 | COM | 6,359 | $697,068 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 36,375 | $696,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,729 | $696,260 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,827 | $694,769 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,160 | $692,848 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 27,086 | $690,422 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,133 | $688,556 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,114 | $688,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 32,690 | $687,144 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,681 | $686,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 20,941 | $685,399 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 36,635 | $684,706 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 68,777 | $684,328 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,250 | $684,248 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,065 | $683,132 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,973 | $681,503 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,247 | $680,855 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 83,678 | $680,302 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,758 | $677,117 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,401 | $677,045 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,451 | $675,932 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,151 | $675,773 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,127 | $675,755 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 59,578 | $674,423 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,924 | $674,145 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 90,567 | $672,910 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 8,965 | $671,972 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 16,224 | $671,844 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32,069 | $671,520 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,058 | $671,341 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,847 | $669,949 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,190 | $669,520 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 71,601 | $669,470 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,273 | $667,208 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,066 | $665,211 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 68,592 | $664,656 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,665 | $664,402 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,379 | $663,151 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,797 | $661,446 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,705 | $658,869 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,036 | $658,648 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,843 | $657,921 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,910 | $657,001 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 82,724 | $655,174 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 27,124 | $654,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,778 | $653,583 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 30,179 | $653,075 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 20,451 | $651,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 12,708 | $651,412 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 106,785 | $650,320 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,686 | $649,419 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,578 | $648,542 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,523 | $647,034 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 18,836 | $645,698 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 38,629 | $645,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 35,633 | $644,245 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 106,981 | $642,956 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,896 | $642,576 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 91,336 | $640,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 20,551 | $638,520 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,572 | $638,411 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,608 | $635,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 27,237 | $634,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,018 | $634,683 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 24,362 | $634,630 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,056 | $634,540 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 121,196 | $630,218 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,808 | $629,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 16,029 | $629,310 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,601 | $628,720 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,705 | $626,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,677 | $623,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 25,013 | $623,326 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 21,702 | $622,412 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 48,678 | $622,098 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,483 | $620,218 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 16,320 | $617,229 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,520 | $615,668 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 22,394 | $612,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 12,445 | $611,050 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,871 | $610,130 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,284 | $609,527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 36,214 | $609,482 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,076 | $609,224 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,380 | $608,850 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,830 | $608,011 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,967 | $606,149 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,778 | $603,563 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,241 | $603,226 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 24,191 | $603,077 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,968 | $602,344 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,108 | $600,243 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,414 | $599,939 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 21,847 | $599,263 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,832 | $598,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,834 | $598,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,849 | $596,713 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 25,917 | $596,609 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,228 | $596,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 28,095 | $596,262 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 22,222 | $596,219 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,944 | $595,886 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,032 | $595,841 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,650 | $595,761 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,096 | $595,760 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,536 | $595,001 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,944 | $594,658 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,233 | $594,023 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 43,954 | $592,850 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,000 | $592,270 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,743 | $592,086 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,480 | $591,446 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22,085 | $591,215 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,246 | $588,849 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 18,423 | $586,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,001 | $586,634 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 29,513 | $586,423 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,851 | $585,850 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,185 | $585,661 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,878 | $582,498 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,663 | $582,440 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,771 | $581,178 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,302 | $580,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,159 | $579,459 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,917 | $577,566 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 40,802 | $576,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 26,266 | $574,434 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,743 | $571,884 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 57,474 | $571,866 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,265 | $568,934 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,690 | $567,257 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,040 | $564,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,948 | $564,201 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,545 | $563,615 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,220 | $563,158 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 23,551 | $563,104 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,445 | $561,965 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,229 | $560,522 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 21,534 | $559,585 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,844 | $558,619 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,298 | $558,530 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,315 | $557,884 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,161 | $557,709 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 19,921 | $555,397 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,414 | $553,122 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 28,954 | $552,155 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,177 | $551,852 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 45,172 | $551,552 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,393 | $548,850 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 28,655 | $547,017 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,787 | $546,251 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 21,111 | $546,234 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,492 | $544,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 16,154 | $542,128 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,404 | $541,316 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,455 | $539,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 12,903 | $539,603 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,079 | $538,546 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,660 | $538,026 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,252 | $537,578 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,180 | $536,870 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 45,388 | $536,486 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,734 | $536,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 23,028 | $536,084 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,116 | $535,530 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 12,413 | $534,876 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31,262 | $533,016 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,092 | $531,278 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,553 | $529,325 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,376 | $529,162 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 18,193 | $528,858 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,290 | $527,470 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 59,988 | $527,295 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 37,318 | $526,555 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,628 | $525,920 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,109 | $525,476 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 30,938 | $524,399 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 31,195 | $523,772 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 55,784 | $523,251 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,636 | $522,921 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,231 | $522,909 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 14,106 | $522,204 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 15,857 | $520,341 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,571 | $519,184 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,178 | $517,443 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 8,395 | $517,216 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,954 | $516,158 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,915 | $516,143 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 66,596 | $515,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 23,151 | $515,102 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,334 | $514,857 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 14,146 | $514,773 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,622 | $514,725 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,030 | $511,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 18,033 | $511,737 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,207 | $511,443 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,656 | $511,243 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,816 | $510,929 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,451 | $508,742 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 78,495 | $508,648 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,448 | $507,612 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,281 | $507,486 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,792 | $506,909 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,710 | $506,120 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,061 | $506,088 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,288 | $506,040 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 20,179 | $505,787 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 14,235 | $505,770 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 60,170 | $504,223 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,307 | $504,187 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,667 | $503,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 17,666 | $500,644 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,809 | $499,745 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 10,093 | $499,699 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 42,670 | $499,235 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,163 | $496,875 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,394 | $493,701 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,888 | $493,448 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 39,635 | $493,061 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,742 | $492,988 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 87,968 | $492,621 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,230 | $490,772 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,817 | $490,212 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,353 | $489,194 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 21,575 | $489,105 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 18,988 | $488,751 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 44,509 | $488,264 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,406 | $487,334 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 16,703 | $485,835 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,599 | $485,500 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,836 | $484,758 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,142 | $484,028 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,133 | $483,690 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,500 | $483,480 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 15,427 | $483,019 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,411 | $482,520 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,148 | $481,668 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,913 | $480,631 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 9,883 | $477,900 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,521 | $477,361 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 18,490 | $476,393 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 35,476 | $476,085 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,652 | $476,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,609 | $475,275 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,745 | $474,241 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 41,525 | $474,215 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 42,261 | $473,326 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 63,978 | $472,158 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 32,562 | $472,149 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,207 | $470,404 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 40,319 | $469,318 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,178 | $468,972 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,452 | $468,717 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,333 | $468,416 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 13,536 | $468,138 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,962 | $467,315 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,882 | $466,838 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,812 | $466,741 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,706 | $466,705 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 84,073 | $465,764 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,340 | $465,287 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 68,978 | $464,223 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,364 | $463,122 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,227 | $462,826 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 14,723 | $462,360 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,460 | $461,439 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,151 | $460,718 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 39,095 | $460,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 14,097 | $460,404 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 20,913 | $460,090 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 101,951 | $459,798 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,728 | $459,515 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 5,515 | $459,179 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 18,962 | $456,796 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 346 | $455,990 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,825 | $455,961 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,471 | $455,133 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 61,214 | $454,208 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,612 | $454,172 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,831 | $454,048 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,493 | $453,671 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,828 | $452,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 17,327 | $451,803 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,931 | $450,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,659 | $450,647 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,044 | $449,843 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,215 | $449,828 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,000 | $449,536 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,131 | $449,426 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 107,858 | $448,688 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 18,751 | $448,149 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,342 | $446,977 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,421 | $446,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 20,004 | $445,089 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,343 | $444,805 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,728 | $444,064 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 8,892 | $443,711 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,659 | $443,240 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,347 | $442,762 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 46,184 | $441,519 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,449 | $441,254 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,815 | $440,999 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 62,248 | $440,713 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 17,851 | $440,084 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,453 | $439,370 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,820 | $439,150 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 129,123 | $439,018 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 17,311 | $436,753 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,037 | $436,096 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,298 | $435,951 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,135 | $435,409 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 42,934 | $435,145 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,292 | $435,057 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,218 | $434,432 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,912 | $434,212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,374 | $433,004 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 31,235 | $432,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,637 | $432,293 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,070 | $431,952 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 26,128 | $430,851 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,775 | $430,281 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,287 | $430,095 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,913 | $430,029 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,370 | $429,214 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,156 | $429,015 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 527 | $426,454 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 54,712 | $426,206 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 11,136 | $425,958 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,759 | $425,648 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,657 | $425,010 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 62,980 | $424,592 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,754 | $424,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,011 | $423,223 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 160,698 | $422,636 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,241 | $422,588 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 15,303 | $422,127 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,249 | $421,366 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,948 | $421,358 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,991 | $421,288 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,787 | $421,004 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 13,766 | $420,831 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 40,095 | $420,196 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,403 | $419,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 21,423 | $419,709 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,231 | $419,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 7,892 | $419,460 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 34,081 | $418,855 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,926 | $418,681 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,439 | $418,645 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,115 | $418,006 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,632 | $417,679 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 9,017 | $417,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 18,613 | $416,745 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,283 | $415,553 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,885 | $415,222 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,856 | $414,776 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,241 | $414,514 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 6,308 | $414,183 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,038 | $412,935 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,028 | $412,158 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 96,073 | $411,192 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,354 | $410,069 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,680 | $410,062 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 61,612 | $409,721 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,218 | $409,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,821 | $409,224 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,438 | $409,135 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,300 | $408,721 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,680 | $406,037 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,829 | $405,683 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,347 | $405,286 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 8,398 | $405,120 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,022 | $404,838 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,175 | $403,491 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,276 | $402,868 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,081 | $401,705 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,257 | $401,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,064 | $401,354 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,858 | $400,953 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,069 | $400,952 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,964 | $400,271 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 31,056 | $399,998 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,748 | $399,892 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,649 | $399,890 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 10,966 | $399,382 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,099 | $398,538 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,751 | $396,567 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,555 | $396,221 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 18,066 | $396,126 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 36,302 | $396,054 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,635 | $395,742 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,618 | $395,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,100 | $395,332 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,628 | $393,259 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,363 | $393,203 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 29,609 | $393,201 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,207 | $392,429 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,464 | $391,711 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,462 | $390,839 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,707 | $390,587 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,507 | $387,804 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,514 | $387,060 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,749 | $386,509 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,419 | $385,593 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,643 | $384,868 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 15,285 | $384,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 11,000 | $383,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,559 | $383,196 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,122 | $383,123 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,702 | $382,948 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,942 | $382,610 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,230 | $382,604 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 14,886 | $382,421 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,392 | $381,706 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,752 | $380,930 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,080 | $380,746 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,689 | $380,711 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 24,123 | $380,420 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,467 | $380,168 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,854 | $379,570 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,269 | $379,472 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,508 | $378,629 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,517 | $378,112 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 35,315 | $377,517 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,193 | $377,116 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 24,715 | $376,903 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,524 | $376,864 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,292 | $375,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,931 | $374,692 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,459 | $374,199 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,870 | $372,599 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,357 | $371,896 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,414 | $371,515 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,401 | $369,970 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 60,679 | $368,930 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,197 | $368,239 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,396 | $367,962 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 40,828 | $367,860 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,237 | $367,830 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,548 | $367,693 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,854 | $366,647 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,352 | $366,521 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,815 | $365,731 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,310 | $365,506 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,442 | $365,470 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,106 | $365,294 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,124 | $364,895 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,955 | $364,385 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,157 | $363,263 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,349 | $362,504 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,361 | $362,087 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,702 | $362,042 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,265 | $361,893 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,555 | $361,674 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,473 | $361,256 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,242 | $360,926 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 92,594 | $360,191 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,299 | $359,403 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,346 | $358,656 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,979 | $358,258 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,838 | $357,770 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,569 | $357,711 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,722 | $357,670 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,108 | $356,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 15,166 | $356,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,233 | $354,471 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,669 | $354,369 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,915 | $353,693 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,247 | $352,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,015 | $352,252 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,028 | $352,225 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,384 | $351,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,674 | $351,621 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 34,633 | $350,832 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,797 | $350,787 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,771 | $350,738 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 6,736 | $350,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 20,801 | $350,185 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,610 | $349,335 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,390 | $348,057 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 9,747 | $347,366 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,479 | $347,325 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 12,762 | $347,006 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,166 | $346,445 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,491 | $346,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 13,164 | $345,809 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,459 | $345,761 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,755 | $345,321 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 917 | $343,186 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,912 | $343,064 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 11,471 | $342,532 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,201 | $342,448 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,046 | $340,837 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 11,202 | $340,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 18,449 | $340,200 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,422 | $339,981 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 15,333 | $338,249 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,980 | $338,200 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 19,821 | $338,154 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 104,300 | $337,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003192 | this filing | 2023-08-10 | acceptance time not in the bulk data set |