13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,201 holding rows worth $11,584,744,937.
- Accession
- 0001085146-23-004411
- Filer
- CIK 1666741
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,201 entries on the cover page, a total value of $11,584,744,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,584,744,937 with VALUE read as dollars as filed, 13F file number 028-17296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,722 | $1,108,363 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 65,127 | $1,105,856 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,234 | $1,105,155 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45,989 | $1,105,116 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 68,207 | $1,100,179 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 39,458 | $1,099,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 36,248 | $1,099,039 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,105 | $1,098,717 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,141 | $1,098,391 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,522 | $1,096,930 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 37,949 | $1,089,136 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,139 | $1,085,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,213 | $1,082,099 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,293 | $1,080,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 26,127 | $1,080,233 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,375 | $1,078,391 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,298 | $1,078,363 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,936 | $1,071,400 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,075 | $1,071,122 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,365 | $1,069,370 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,307 | $1,068,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 20,922 | $1,062,827 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,783 | $1,059,365 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,522 | $1,047,882 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,144 | $1,046,551 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,341 | $1,044,165 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,890 | $1,043,926 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22,433 | $1,037,768 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,295 | $1,036,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,365 | $1,029,841 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,926 | $1,028,560 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 23,690 | $1,023,178 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,091 | $1,023,101 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,649 | $1,018,889 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,424 | $1,018,646 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,530 | $1,016,526 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 41,154 | $1,014,453 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,580 | $1,013,886 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 37,814 | $1,011,525 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 40,700 | $1,010,983 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 50,166 | $999,312 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,462 | $997,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 50,620 | $994,177 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,680 | $992,862 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,273 | $988,910 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 41,513 | $988,842 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 118,673 | $988,546 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,522 | $987,084 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,634 | $984,804 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,361 | $984,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,254 | $984,291 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,511 | $982,081 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 115,537 | $979,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 35,452 | $978,475 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 59,489 | $976,804 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,588 | $976,174 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 41,038 | $975,477 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 20,412 | $973,244 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,659 | $971,830 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,961 | $970,789 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,058 | $968,169 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,943 | $967,619 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 18,548 | $966,370 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20,516 | $964,858 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,225 | $959,599 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 26,734 | $957,067 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,291 | $956,761 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 9,648 | $952,295 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,359 | $951,706 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 21,303 | $950,977 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,049 | $948,567 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,103 | $947,530 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,475 | $946,975 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,165 | $946,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 54,855 | $942,936 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,749 | $940,493 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,905 | $938,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 23,107 | $937,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 27,420 | $933,651 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 23,749 | $928,586 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,047 | $928,235 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 35,907 | $921,002 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 37,136 | $918,287 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 37,610 | $916,550 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 19,903 | $912,351 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,691 | $908,182 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,751 | $901,850 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 19,999 | $901,370 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,772 | $901,021 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,830 | $899,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 35,544 | $898,918 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,234 | $897,898 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 39,138 | $896,260 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,854 | $895,722 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,082 | $895,253 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 115,163 | $893,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 29,814 | $890,233 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,052 | $887,660 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,620 | $883,135 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 283,621 | $882,060 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 33,470 | $878,596 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 41,435 | $877,768 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63,868 | $876,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 26,465 | $874,933 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,148 | $873,611 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,562 | $873,039 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,546 | $871,844 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,949 | $868,537 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,301 | $866,448 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 90,585 | $865,997 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,391 | $864,877 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 33,293 | $861,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 38,276 | $861,593 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,921 | $860,439 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,300 | $859,928 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,184 | $859,012 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,239 | $855,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,510 | $851,571 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,754 | $850,109 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,273 | $848,664 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,913 | $846,829 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 23,051 | $845,050 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 39,757 | $844,440 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,247 | $841,064 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,981 | $840,489 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 59,041 | $840,156 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,510 | $836,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 41,203 | $835,606 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,930 | $834,628 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,066 | $832,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,678 | $831,032 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,107 | $824,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 24,262 | $823,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 43,720 | $823,248 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 32,354 | $822,720 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,781 | $822,718 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,735 | $821,964 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,749 | $821,814 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,009 | $820,060 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 47,953 | $815,681 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,217 | $814,210 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,705 | $813,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 40,302 | $811,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 12,031 | $811,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 37,532 | $811,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,013 | $808,811 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,854 | $807,660 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,335 | $804,455 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,513 | $802,748 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,625 | $802,186 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 27,293 | $801,945 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 16,901 | $801,805 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 34,347 | $801,487 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,576 | $797,619 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,072 | $796,503 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,020 | $796,183 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,444 | $795,144 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,679 | $794,663 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,748 | $794,559 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,056 | $793,500 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,706 | $793,016 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,221 | $791,514 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,357 | $791,383 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 25,923 | $791,014 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 25,455 | $791,014 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,230 | $787,781 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 31,436 | $786,529 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,721 | $786,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 22,274 | $783,822 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,892 | $783,694 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,233 | $782,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,203 | $781,317 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,815,200 | $780,536 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,060 | $780,484 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,823 | $778,083 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,596 | $775,906 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,768 | $775,803 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,342 | $775,721 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 19,493 | $775,026 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,153 | $771,743 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,782 | $769,303 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,599 | $768,941 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 142,548 | $768,578 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 26,798 | $765,083 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,823 | $763,723 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,211 | $762,744 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,491 | $762,190 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,780 | $760,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 36,217 | $760,195 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 24,308 | $759,878 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,712 | $758,908 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,148 | $758,841 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,334 | $758,459 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,788 | $758,278 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,456 | $754,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 15,211 | $754,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,930 | $753,817 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,803 | $753,585 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,374 | $752,813 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,972 | $751,210 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,810 | $750,940 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,085 | $750,909 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,575 | $750,299 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 23,619 | $748,235 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,599 | $748,147 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,743 | $747,178 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,105 | $745,426 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 21,237 | $745,405 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,645 | $744,511 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,916 | $744,483 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,634 | $743,765 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 269,077 | $742,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 31,538 | $741,143 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 31,148 | $739,457 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 30,468 | $739,154 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,896 | $738,724 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 37,996 | $738,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 24,499 | $738,645 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 13,527 | $738,584 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,335 | $737,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,424 | $734,955 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,655 | $734,052 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,121 | $733,569 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,544 | $733,537 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 123 | $733,486 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,067 | $733,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 36,050 | $733,008 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 17,650 | $732,332 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,339 | $730,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,554 | $728,242 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,563 | $728,019 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 73,775 | $727,419 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,883 | $727,102 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 25,380 | $726,063 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 30,537 | $725,687 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 13,975 | $723,619 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 33,000 | $718,905 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,030 | $717,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 20,525 | $714,192 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 70,618 | $712,535 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,733 | $711,009 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 115,207 | $710,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 29,858 | $709,664 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 60,197 | $709,116 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 480 | $706,795 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,934 | $705,801 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,897 | $703,893 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,541 | $703,825 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 34,793 | $700,025 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 11,185 | $699,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 19,139 | $698,574 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,401 | $697,182 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,263 | $694,377 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,397 | $693,383 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,412 | $692,281 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,667 | $691,396 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 35,096 | $687,173 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 142,925 | $686,040 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,485 | $685,875 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,843 | $685,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 17,591 | $685,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,899 | $685,159 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,381 | $684,814 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32,168 | $683,884 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,391 | $683,429 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 63,393 | $683,372 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 61,353 | $674,269 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,890 | $673,007 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,145 | $672,889 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,942 | $671,687 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,844 | $671,533 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 33,001 | $669,188 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 28,868 | $668,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 11,691 | $666,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,872 | $664,320 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,893 | $664,234 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 23,768 | $663,351 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 57,218 | $661,443 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,346 | $660,031 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 45,345 | $659,763 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,361 | $659,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 15,592 | $656,111 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 13,856 | $654,557 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,194 | $654,239 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 7,150 | $653,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 19,574 | $652,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 21,399 | $650,756 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,447 | $650,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 20,390 | $645,751 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,829 | $643,609 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 30,491 | $643,354 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,654 | $642,613 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,780 | $641,055 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 16,118 | $641,013 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,931 | $640,825 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 52,656 | $640,819 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,013 | $640,730 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,041 | $639,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 32,305 | $638,347 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,828 | $638,122 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,019 | $637,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 15,224 | $636,659 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,579 | $636,507 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,079 | $633,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,248 | $629,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 21,320 | $627,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 12,476 | $627,412 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 71,137 | $624,519 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 22,824 | $624,465 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 78,115 | $624,139 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 56,023 | $622,416 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 64,395 | $621,412 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,110 | $621,282 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,573 | $621,253 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,124 | $619,993 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,517 | $619,816 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 61,451 | $619,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 20,871 | $618,616 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 33,973 | $617,629 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,052 | $617,476 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 36,165 | $616,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 36,844 | $615,663 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,502 | $615,227 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,400 | $612,128 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,468 | $611,313 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,011 | $610,613 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,703 | $609,042 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,710 | $604,596 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 62,832 | $603,815 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,114 | $603,730 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,656 | $603,244 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 26,763 | $601,365 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,245 | $598,849 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,972 | $597,810 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 26,968 | $597,332 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,674 | $594,018 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,059 | $593,947 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 23,585 | $592,219 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,207 | $591,044 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 18,156 | $590,252 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,290 | $588,931 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 25,921 | $586,840 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,326 | $583,201 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,412 | $582,459 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,155 | $582,022 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,183 | $581,043 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 85,270 | $580,689 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,437 | $580,500 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 25,498 | $580,091 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,618 | $574,104 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,589 | $571,652 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 26,075 | $571,302 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,223 | $570,676 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,538 | $570,201 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,972 | $569,874 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,585 | $569,369 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 96,830 | $567,424 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,988 | $566,456 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,486 | $565,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,377 | $561,579 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 44,191 | $561,222 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,258 | $559,073 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,462 | $556,092 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $554,035 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 101,556 | $553,478 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 20,198 | $551,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,388 | $551,292 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,810 | $550,704 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,083 | $550,242 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,788 | $547,584 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,880 | $544,824 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,248 | $542,539 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,502 | $541,393 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 82,261 | $541,277 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 13,016 | $540,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 17,913 | $537,569 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 17,549 | $537,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,929 | $537,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 23,505 | $537,099 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,146 | $536,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 31,373 | $536,478 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,622 | $535,903 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,396 | $534,606 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,400 | $530,354 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,706 | $530,243 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,525 | $529,629 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,689 | $529,618 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,698 | $528,880 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,007 | $528,439 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,050 | $525,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 11,922 | $523,155 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,646 | $522,883 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,252 | $522,660 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,396 | $520,175 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,196 | $519,420 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,153 | $519,415 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 50,449 | $517,607 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 15,492 | $517,402 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,276 | $516,030 | dollars as filed | |
| RH | 74967X103 | COM | 1,946 | $514,378 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,213 | $514,365 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,115 | $512,043 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,666 | $511,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,911 | $510,629 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,555 | $509,869 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,555 | $508,239 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 36,678 | $507,990 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,555 | $507,841 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,763 | $507,021 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,645 | $506,951 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 48,592 | $506,811 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 19,744 | $504,649 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 276 | $503,303 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,097 | $502,135 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,407 | $501,672 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,645 | $500,570 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,217 | $500,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,324 | $500,066 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 15,514 | $499,089 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,184 | $497,819 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 71,504 | $496,238 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,465 | $494,612 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,135 | $492,918 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,332 | $492,730 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,508 | $492,371 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,444 | $492,299 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 41,092 | $491,460 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,034 | $490,966 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,863 | $489,623 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,651 | $489,319 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,203 | $488,922 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 56,601 | $488,463 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 18,727 | $488,213 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 20,000 | $488,200 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 15,752 | $487,827 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 36,923 | $486,648 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18,552 | $486,427 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 58,881 | $486,357 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 21,520 | $485,714 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,477 | $485,618 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,305 | $485,555 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,186 | $483,342 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,349 | $483,044 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,831 | $481,672 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,508 | $481,576 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,608 | $478,552 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,207 | $478,452 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 20,000 | $477,450 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 35,601 | $474,206 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,833 | $474,131 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,557 | $474,122 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19,000 | $471,390 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,401 | $470,405 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,901 | $470,258 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,862 | $470,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 13,576 | $469,867 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,993 | $468,321 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,490 | $467,107 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 15,436 | $465,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 24,213 | $465,616 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,822 | $465,582 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,189 | $465,535 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,000 | $465,120 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,641 | $463,987 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 17,702 | $463,322 | dollars as filed | |
| F N B CORP | 302520101 | COM | 42,934 | $463,259 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,015 | $463,238 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 8,967 | $462,693 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 16,295 | $461,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 13,047 | $460,820 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 8,887 | $460,702 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,561 | $457,725 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,335 | $456,976 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,759 | $456,038 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,977 | $455,835 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,695 | $455,586 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,961 | $454,850 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 16,597 | $454,263 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,029 | $452,863 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,555 | $451,569 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 42,712 | $451,466 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 20,580 | $451,284 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 19,383 | $449,686 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,365 | $447,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,291 | $446,777 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,042 | $444,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 30,240 | $444,224 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,538 | $442,264 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,785 | $441,947 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,500 | $440,936 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,128 | $439,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 20,153 | $439,082 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 21,776 | $438,569 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 12,500 | $437,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,840 | $435,814 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 14,564 | $435,027 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,621 | $433,188 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,414 | $432,794 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,537 | $432,657 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,650 | $431,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004411 | this filing | 2023-11-14 | acceptance time not in the bulk data set |