13F-HR filed by Cetera Advisors LLC
Cetera Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 1,652 holding rows worth $6,342,951,137.
- Accession
- 0001085146-23-003193
- Filer
- CIK 1534400
- 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, 1,652 entries on the cover page, a total value of $6,342,951,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,342,951,137 with VALUE read as dollars as filed, 13F file number 028-14617. 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 |
|---|---|---|---|---|---|---|
| NORDSON CORP | 655663102 | COM | 2,216 | $549,967 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,628 | $547,877 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,887 | $544,849 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,360 | $544,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,501 | $543,401 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,071 | $543,247 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,584 | $542,697 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 45,879 | $540,785 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 668 | $540,552 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,030 | $540,188 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 19,054 | $539,609 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,120 | $538,616 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,320 | $536,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,594 | $536,228 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,622 | $536,012 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,726 | $535,404 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,181 | $532,658 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,025 | $532,267 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,504 | $530,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,708 | $530,156 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 981 | $530,108 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,336 | $529,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,840 | $529,194 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,215 | $528,553 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,092 | $528,244 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,352 | $527,802 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,653 | $527,664 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,377 | $527,188 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,485 | $526,815 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,564 | $526,185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,696 | $525,195 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,742 | $524,087 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,756 | $523,355 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,895 | $523,239 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,567 | $521,852 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,562 | $519,482 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 24,099 | $519,458 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,436 | $516,395 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 87,169 | $515,169 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,771 | $514,934 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,642 | $514,561 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,789 | $513,350 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,080 | $511,265 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,181 | $510,983 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,517 | $510,302 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,562 | $509,287 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,268 | $508,810 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,538 | $508,374 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,999 | $508,336 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 230,880 | $507,936 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,552 | $506,071 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,782 | $506,013 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,195 | $504,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 29,935 | $503,806 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,540 | $503,214 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,647 | $502,852 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,089 | $502,531 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,281 | $497,975 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 25,211 | $497,673 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 47,015 | $496,949 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,895 | $494,027 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 34,889 | $494,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,577 | $490,917 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 53,050 | $490,181 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 31,610 | $489,639 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 13,609 | $489,595 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,331 | $489,589 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,534 | $488,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,635 | $485,063 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,973 | $483,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 16,007 | $483,248 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,407 | $481,223 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 20,493 | $481,176 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 88,365 | $480,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,009 | $478,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,647 | $478,109 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,857 | $477,231 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,029 | $476,495 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 60,694 | $475,841 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,132 | $475,600 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,802 | $475,491 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,345 | $474,947 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,769 | $473,929 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 361 | $473,502 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 78,775 | $473,438 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,426 | $473,115 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 15,219 | $471,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 18,085 | $470,939 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,439 | $470,786 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,520 | $470,273 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,076 | $469,260 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,957 | $469,125 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,832 | $469,016 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,991 | $467,414 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,517 | $466,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,895 | $466,197 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 16,331 | $465,466 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,012 | $465,176 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,965 | $464,121 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,086 | $462,933 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,812 | $462,883 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,579 | $461,841 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,574 | $461,332 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,846 | $461,097 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,486 | $459,363 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 14,335 | $457,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 24,514 | $456,451 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,086 | $456,402 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,347 | $455,568 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,984 | $454,991 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,157 | $453,969 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,158 | $452,971 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,225 | $452,759 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,818 | $452,699 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 17,350 | $450,859 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 61,338 | $450,834 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,533 | $448,807 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,971 | $448,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 14,590 | $448,497 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,462 | $447,042 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 53,177 | $445,623 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,977 | $444,588 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,094 | $443,982 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 23,940 | $441,932 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,697 | $441,001 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,037 | $440,990 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,093 | $440,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 15,751 | $439,295 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 45,364 | $439,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 27,929 | $436,812 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 12,913 | $434,264 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,658 | $432,524 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,307 | $431,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,033 | $431,844 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 44,244 | $431,821 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,283 | $429,773 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,121 | $428,749 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 15,394 | $428,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,770 | $427,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,773 | $426,586 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,867 | $425,310 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,501 | $424,276 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,308 | $423,821 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 49,603 | $423,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,724 | $422,883 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,424 | $421,262 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 12,230 | $420,833 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 67,365 | $419,024 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 17,380 | $418,675 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,908 | $416,898 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 16,508 | $416,167 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 13,970 | $415,608 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,177 | $413,826 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,975 | $413,769 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,110 | $413,500 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,864 | $408,838 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,298 | $406,505 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,252 | $406,313 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,835 | $405,905 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,843 | $403,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,572 | $402,601 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,299 | $401,340 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,640 | $399,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,586 | $398,952 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 34,170 | $397,397 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,917 | $396,712 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 8,480 | $394,110 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,437 | $392,270 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,883 | $391,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,577 | $391,712 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 39,746 | $391,077 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 47,254 | $391,074 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,872 | $388,283 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,472 | $387,673 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 17,670 | $387,150 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 23,696 | $385,060 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 95,518 | $383,982 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,198 | $383,478 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,151 | $382,678 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 15,795 | $382,397 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,820 | $382,323 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,825 | $381,887 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,430 | $381,157 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 319 | $377,887 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,268 | $377,583 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,511 | $376,508 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 14,396 | $375,018 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,478 | $372,757 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,797 | $372,295 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 16,359 | $372,167 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,652 | $371,699 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 13,810 | $371,075 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,539 | $369,622 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 1,626 | $369,328 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 19,789 | $368,273 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,472 | $367,858 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 14,180 | $367,829 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 46,523 | $367,066 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,395 | $366,945 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 12,939 | $364,372 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,713 | $363,796 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15,206 | $363,567 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,836 | $363,247 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 8,012 | $362,677 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,096 | $361,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 6,976 | $361,573 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,462 | $361,185 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,866 | $360,974 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,510 | $358,754 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,849 | $357,617 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,951 | $357,335 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,467 | $356,974 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,110 | $356,942 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,418 | $356,816 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,080 | $356,332 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,250 | $355,402 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,400 | $354,732 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,882 | $354,529 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9,042 | $353,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,649 | $353,553 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,333 | $353,161 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,900 | $351,762 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,789 | $351,610 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,873 | $350,710 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,370 | $349,495 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,154 | $349,344 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,018 | $348,584 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,268 | $348,271 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,819 | $348,037 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 7,570 | $348,036 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 13,515 | $347,200 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,746 | $346,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 15,518 | $346,517 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,131 | $346,210 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,262 | $345,873 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,868 | $345,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,270 | $344,661 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,550 | $343,625 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,706 | $343,342 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 731 | $343,169 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,169 | $343,052 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,975 | $342,891 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,260 | $342,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,598 | $341,153 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 15,430 | $338,689 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,029 | $338,621 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,368 | $338,611 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 13,700 | $338,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,768 | $338,134 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 181,167 | $336,971 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,190 | $335,274 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,368 | $334,775 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 13,596 | $334,730 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 14,156 | $334,506 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 14,053 | $334,461 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,642 | $333,106 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 316,798 | $332,638 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,823 | $332,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,473 | $331,616 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,370 | $330,520 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,869 | $329,804 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 26,440 | $329,436 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,350 | $329,238 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 16,563 | $329,107 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 16,204 | $328,455 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,101 | $327,924 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,611 | $327,920 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 52,854 | $327,692 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 13,292 | $327,249 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 35,352 | $326,822 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,781 | $324,960 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 12,871 | $324,733 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,265 | $322,793 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 47,868 | $322,151 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 40,242 | $321,936 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,916 | $321,310 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,445 | $321,215 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 144,305 | $320,357 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 14,664 | $320,052 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,831 | $319,179 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,103 | $318,800 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,835 | $318,767 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 11,576 | $318,641 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,122 | $318,324 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 276 | $317,952 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,202 | $316,842 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,893 | $316,756 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,779 | $315,833 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,248 | $314,991 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,680 | $314,983 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,546 | $313,787 | dollars as filed | |
| RH | 74967X103 | COM | 949 | $312,781 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,851 | $312,653 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,422 | $311,411 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,993 | $310,183 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,146 | $309,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 10,237 | $309,669 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 9,226 | $308,517 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,051 | $308,515 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 40,006 | $308,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,447 | $306,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,452 | $305,111 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,872 | $305,091 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,831 | $305,001 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,563 | $304,852 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,168 | $303,736 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,570 | $301,557 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,604 | $301,276 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,290 | $301,134 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 15,789 | $301,096 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,331 | $301,095 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,121 | $299,834 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,635 | $299,745 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,983 | $299,365 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,301 | $298,854 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,428 | $298,624 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 52,774 | $298,173 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,042 | $297,315 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 14,156 | $297,211 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,431 | $296,267 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,023 | $294,578 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,466 | $294,232 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,992 | $294,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,272 | $293,861 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,457 | $292,441 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,137 | $292,184 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,451 | $291,923 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,758 | $291,398 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,406 | $290,639 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,935 | $290,547 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,242 | $288,927 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 81 | $288,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 9,571 | $288,279 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,562 | $287,289 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 21,213 | $286,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 13,121 | $283,742 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,331 | $282,968 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,728 | $282,348 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,758 | $282,339 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,987 | $281,840 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,531 | $280,939 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 8,710 | $280,904 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,459 | $280,847 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,668 | $280,080 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,791 | $279,289 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,910 | $278,888 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,978 | $277,997 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,368 | $277,342 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,762 | $277,219 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,677 | $276,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,855 | $275,984 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 17,500 | $275,800 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,413 | $274,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,148 | $273,268 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 52,832 | $272,612 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 24,079 | $272,333 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,626 | $271,201 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 21,312 | $270,449 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 27,978 | $268,869 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,218 | $267,899 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,684 | $267,691 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,848 | $267,604 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 19,004 | $267,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,727 | $266,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,684 | $266,224 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,898 | $265,587 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 573 | $264,670 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 5,651 | $263,517 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,792 | $263,073 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,560 | $262,838 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,486 | $262,095 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 18,856 | $261,722 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 698 | $261,499 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 21,695 | $261,208 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,589 | $260,671 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 15,206 | $259,563 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,400 | $259,272 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,450 | $258,143 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,582 | $257,753 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 25,425 | $257,555 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,583 | $256,347 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,305 | $255,913 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,849 | $255,728 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,662 | $255,402 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,884 | $255,190 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,248 | $254,343 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,927 | $253,673 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,055 | $252,221 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,124 | $251,959 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,722 | $251,745 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,209 | $251,362 | dollars as filed | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 12,040 | $251,122 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,090 | $250,842 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,138 | $250,201 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,831 | $250,197 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 705 | $249,316 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,578 | $248,779 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,600 | $248,648 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,197 | $247,675 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 19,400 | $247,544 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,557 | $247,441 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 8,925 | $246,638 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,595 | $245,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,908 | $245,967 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,490 | $245,891 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,645 | $244,760 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,446 | $243,337 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,122 | $243,069 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,187 | $243,031 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 10,402 | $242,931 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 8,846 | $242,646 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,612 | $242,413 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,712 | $241,848 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,783 | $240,830 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 23,700 | $239,844 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 583 | $239,677 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,247 | $239,358 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,240 | $238,558 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,772 | $238,123 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,415 | $238,026 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,713 | $237,976 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,539 | $237,883 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,605 | $237,756 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,126 | $237,457 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,183 | $236,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,014 | $236,862 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,379 | $236,116 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,357 | $235,889 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,697 | $235,832 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,983 | $235,722 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,944 | $234,316 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,274 | $233,518 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,954 | $233,514 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 521 | $233,092 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,412 | $232,861 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 54,636 | $232,749 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 29,628 | $232,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,195 | $231,623 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,691 | $231,364 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,385 | $230,915 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 431 | $229,331 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,687 | $228,873 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,178 | $228,023 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,212 | $227,716 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,550 | $226,313 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,765 | $225,203 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,325 | $224,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,396 | $224,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,497 | $224,147 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,455 | $223,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,038 | $223,083 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,449 | $223,001 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,966 | $222,203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,255 | $222,106 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 857 | $221,192 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 9,560 | $220,641 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,278 | $220,443 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,780 | $220,173 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,564 | $220,162 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 535 | $219,880 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,359 | $219,264 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 18,478 | $219,149 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,212 | $218,923 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,606 | $218,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 11,886 | $217,989 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 12,257 | $217,684 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,397 | $217,250 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,200 | $217,216 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,180 | $216,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,932 | $216,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,095 | $216,398 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,748 | $215,110 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,571 | $214,806 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 7,531 | $213,930 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,283 | $213,727 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,134 | $213,514 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,636 | $212,189 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,236 | $211,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 9,617 | $211,342 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,863 | $211,289 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,280 | $210,576 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,191 | $209,270 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,774 | $208,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,307 | $208,738 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,149 | $208,364 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,500 | $208,170 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,175 | $208,139 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,580 | $207,640 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,442 | $207,507 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,274 | $206,745 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,250 | $206,678 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,455 | $205,910 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,967 | $205,783 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,460 | $205,730 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,922 | $205,589 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,916 | $204,841 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 62,823 | $204,803 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 40,891 | $204,455 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,441 | $204,312 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,138 | $204,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003193 | this filing | 2023-08-10 | acceptance time not in the bulk data set |