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 |
|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,666 | $431,080 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,589 | $430,723 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,990 | $430,302 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,445 | $429,284 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,570 | $429,268 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 15,519 | $428,645 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,940 | $428,308 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,825 | $426,916 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,917 | $425,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 17,781 | $425,875 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,336 | $424,866 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,073 | $424,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 14,061 | $422,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 16,426 | $421,820 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,286 | $421,492 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,334 | $421,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 24,610 | $419,851 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,006 | $419,396 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17,523 | $418,285 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 33,046 | $417,701 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,432 | $417,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 15,210 | $416,468 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 15,843 | $416,036 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,104 | $415,877 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 16,290 | $415,802 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,585 | $415,279 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,614 | $415,211 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 28,594 | $413,504 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,070 | $412,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 24,712 | $412,441 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,083 | $412,067 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,996 | $410,009 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 18,600 | $409,572 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,640 | $409,231 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,520 | $407,707 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 12,898 | $407,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 15,268 | $406,979 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,264 | $406,911 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,816 | $405,716 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,263 | $405,663 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,720 | $405,590 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,689 | $405,163 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,044 | $405,011 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 12,675 | $403,699 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,115 | $403,129 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,755 | $402,698 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,649 | $401,867 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,372 | $401,167 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,830 | $400,158 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,588 | $399,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,929 | $399,236 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,150 | $398,810 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,562 | $398,718 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,428 | $398,223 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,913 | $398,002 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 33,900 | $397,308 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,391 | $396,711 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 270,959 | $395,600 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,642 | $395,072 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,557 | $392,877 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,347 | $392,038 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,083 | $391,070 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,111 | $389,880 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 54,988 | $389,865 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,334 | $389,587 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,579 | $387,599 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 55,504 | $387,418 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,078 | $386,294 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,393 | $385,608 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,078 | $385,493 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,122 | $384,965 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,947 | $382,454 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,454 | $381,286 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 37,026 | $381,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,929 | $380,354 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 16,226 | $380,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,324 | $379,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 15,758 | $379,114 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,197 | $378,781 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 13,790 | $378,771 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,543 | $377,471 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 11,142 | $377,380 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,324 | $373,854 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,363 | $372,519 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,946 | $371,743 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,566 | $370,942 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,294 | $370,769 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,351 | $370,572 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,071 | $370,218 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 38,190 | $369,681 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,280 | $369,465 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,870 | $368,903 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,303 | $368,452 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,103 | $366,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 19,412 | $366,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,869 | $364,629 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,721 | $364,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 14,887 | $363,541 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 15,364 | $363,205 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,401 | $362,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,220 | $361,957 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,225 | $360,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 10,603 | $360,184 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 7,361 | $360,105 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,357 | $360,044 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,256 | $359,760 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,555 | $359,689 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,583 | $359,459 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,036 | $358,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 18,824 | $358,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,532 | $356,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 14,003 | $356,516 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,156 | $354,513 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,733 | $353,921 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 34,926 | $353,449 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 29,522 | $353,375 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,354 | $352,716 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,578 | $351,224 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,874 | $350,782 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,697 | $349,068 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,037 | $348,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,431 | $348,747 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 11,325 | $347,924 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,712 | $347,635 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,080 | $347,534 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,332 | $347,143 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,297 | $345,569 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 12,543 | $345,096 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,223 | $344,731 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,011 | $343,097 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,092 | $342,607 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,487 | $342,211 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,671 | $342,185 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 240,825 | $341,972 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,920 | $341,840 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 991 | $341,802 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,775 | $341,777 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,279 | $340,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,416 | $340,880 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,514 | $340,833 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,209 | $339,567 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,655 | $338,619 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 60,430 | $337,804 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,034 | $337,785 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 26,745 | $336,720 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,583 | $335,469 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,745 | $334,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,254 | $334,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,177 | $333,885 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,697 | $332,730 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 20,858 | $332,476 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,129 | $331,519 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,213 | $331,130 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,986 | $330,907 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 11,866 | $330,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,163 | $330,667 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,505 | $330,559 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,148 | $330,503 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,838 | $330,219 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 10,684 | $329,676 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,431 | $328,969 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 860 | $328,675 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 14,929 | $328,351 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,249 | $326,297 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,859 | $325,385 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 61,164 | $324,167 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,111 | $323,998 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,003 | $323,217 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,658 | $323,032 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,039 | $323,029 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 20,865 | $322,357 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 75,661 | $322,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,071 | $322,120 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,546 | $321,020 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,581 | $321,008 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,020 | $320,941 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,147 | $320,764 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,020 | $320,209 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 11,844 | $319,999 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,423 | $319,984 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,592 | $319,339 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 35,970 | $319,050 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,535 | $318,868 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,994 | $318,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 17,099 | $318,195 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,277 | $316,807 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 15,913 | $316,518 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,409 | $316,142 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,477 | $315,978 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 31,576 | $315,760 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,515 | $315,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,155 | $315,493 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 11,424 | $314,621 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,226 | $314,547 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,353 | $313,352 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,553 | $313,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 10,327 | $313,098 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,525 | $312,538 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 134,000 | $312,220 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 226 | $311,919 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,986 | $311,888 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,334 | $311,648 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,885 | $310,668 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 40,303 | $309,931 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,589 | $309,132 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,483 | $308,593 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,909 | $308,475 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 61,336 | $307,908 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,890 | $307,458 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,202 | $306,919 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,693 | $306,667 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,078 | $306,502 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 62,208 | $304,819 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,621 | $304,743 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,001 | $304,630 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,275 | $304,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,270 | $304,043 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,662 | $303,920 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,528 | $303,763 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,179 | $303,350 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,533 | $303,304 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 9,161 | $303,046 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,418 | $302,643 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 15,611 | $302,619 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,992 | $302,064 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,892 | $301,965 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,773 | $301,410 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,037 | $301,184 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,242 | $300,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,948 | $300,618 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 584 | $300,229 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 37,310 | $299,973 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 17,759 | $299,062 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 14,079 | $298,756 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,370 | $298,412 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,900 | $297,988 | dollars as filed | |
| STEM INC | 85859N102 | COM | 69,820 | $296,037 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 9,359 | $295,999 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,603 | $295,973 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,767 | $295,672 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 23,811 | $295,535 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 14,491 | $295,327 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 10,758 | $292,997 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 136,643 | $292,415 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,615 | $292,176 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,672 | $292,157 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,082 | $291,521 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,942 | $290,861 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,978 | $290,860 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,523 | $290,806 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 14,453 | $289,847 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,892 | $289,483 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,788 | $289,024 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 117,909 | $288,878 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,168 | $288,249 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,540 | $287,726 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,185 | $287,482 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 15,726 | $287,372 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,317 | $287,087 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,614 | $286,637 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,040 | $286,396 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 19,068 | $284,870 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,835 | $284,806 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 37,687 | $283,783 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,934 | $283,569 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,360 | $283,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,184 | $283,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 11,171 | $283,063 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,079 | $283,029 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,834 | $282,744 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,655 | $281,933 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,107 | $281,899 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,227 | $281,735 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,082 | $281,644 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,290 | $280,975 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 27,288 | $279,975 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,113 | $279,897 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 47,057 | $279,855 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,053 | $279,414 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 9,939 | $279,325 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,930 | $279,026 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,674 | $278,794 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,109 | $278,507 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 12,654 | $278,505 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,355 | $277,797 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,664 | $277,162 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,006 | $276,576 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,149 | $275,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,508 | $274,115 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,345 | $273,789 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,156 | $273,491 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,740 | $273,217 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,266 | $272,421 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 13,301 | $272,003 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 12,720 | $271,496 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,695 | $271,403 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,925 | $271,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,578 | $268,587 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 10,451 | $268,547 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,147 | $268,134 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,963 | $268,035 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 11,199 | $267,526 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,165 | $267,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,227 | $265,528 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 12,574 | $265,374 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,750 | $264,728 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,126 | $264,662 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,664 | $263,949 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 14,600 | $263,530 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 579 | $263,468 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 20,451 | $263,409 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,206 | $263,328 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,825 | $263,235 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,884 | $262,826 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,504 | $262,695 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,176 | $262,532 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,319 | $262,464 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,709 | $262,419 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,275 | $262,269 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,001 | $262,222 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 66,111 | $261,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,150 | $261,246 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,745 | $260,766 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,168 | $260,375 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,457 | $260,303 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,892 | $258,885 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,897 | $258,538 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,524 | $257,457 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 684 | $256,187 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,945 | $254,935 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,388 | $254,845 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,300 | $253,976 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,862 | $253,818 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 9,575 | $253,535 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 25,619 | $253,367 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 25,638 | $253,047 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,982 | $252,941 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 634 | $252,744 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,567 | $252,130 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,995 | $252,058 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 852 | $251,758 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 12,957 | $251,618 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,000 | $251,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 13,690 | $251,075 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,033 | $249,986 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,686 | $249,578 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,260 | $249,380 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,508 | $248,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,449 | $248,226 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,954 | $248,063 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,098 | $246,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,541 | $246,626 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 10,249 | $246,479 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,668 | $245,883 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,092 | $245,564 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,894 | $245,292 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 7,363 | $245,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 12,456 | $245,011 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,610 | $244,884 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,156 | $242,916 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,558 | $242,879 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,134 | $241,833 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,820 | $240,904 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 10,568 | $240,613 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,587 | $240,272 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 12,327 | $240,260 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,392 | $239,508 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,058 | $239,309 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 9,036 | $238,522 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,380 | $238,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 48,149 | $237,856 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,875 | $237,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,914 | $236,936 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 9,196 | $236,924 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,575 | $236,353 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,170 | $236,102 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,651 | $235,840 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,769 | $235,545 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 19,622 | $235,268 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 369 | $234,870 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,354 | $233,582 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,173 | $233,470 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,319 | $233,438 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,366 | $232,887 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 30,758 | $232,533 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,268 | $232,254 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 15,919 | $231,303 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 19,680 | $231,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,053 | $230,816 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,746 | $230,736 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,165 | $230,190 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 10,216 | $229,860 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,854 | $229,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,728 | $229,502 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,229 | $228,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,438 | $228,927 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,966 | $228,916 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,238 | $228,481 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,730 | $228,460 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,131 | $228,273 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,310 | $227,763 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 6,958 | $227,477 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 8,955 | $226,930 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 32,697 | $226,917 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,557 | $226,679 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 6,348 | $225,782 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,473 | $225,569 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,418 | $225,212 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,710 | $224,061 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,745 | $223,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,959 | $223,742 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,067 | $223,617 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,651 | $223,341 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,817 | $223,264 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 429 | $223,064 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 26,741 | $223,018 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 8,674 | $222,863 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 50,405 | $222,789 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,610 | $222,505 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,596 | $222,199 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,486 | $222,128 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,944 | $222,102 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,190 | $220,808 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,936 | $220,780 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,498 | $220,399 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,056 | $220,039 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 44,841 | $219,272 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 33,586 | $217,299 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,062 | $216,924 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,153 | $216,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,205 | $216,769 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,555 | $216,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,187 | $216,359 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 114,919 | $216,049 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,775 | $215,926 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,716 | $215,550 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,663 | $215,131 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,082 | $214,918 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,503 | $214,904 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,364 | $214,643 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,407 | $214,638 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 28,526 | $214,513 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,621 | $214,312 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,482 | $214,271 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,465 | $214,186 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,039 | $214,031 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,140 | $213,937 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,278 | $213,578 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,414 | $212,871 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,192 | $212,824 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 47,477 | $212,697 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,693 | $212,031 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,753 | $211,790 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 14,636 | $211,784 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,369 | $211,770 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 30,887 | $211,576 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,104 | $211,116 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,213 | $210,965 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,983 | $210,810 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,493 | $210,555 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,871 | $210,389 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,709 | $210,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,498 | $210,107 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,429 | $208,816 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 890 | $208,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,488 | $208,092 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,156 | $207,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,700 | $207,094 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,955 | $206,900 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,577 | $205,998 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,651 | $205,794 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,117 | $205,219 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 33,251 | $205,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,632 | $205,129 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,614 | $205,126 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,471 | $204,740 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,092 | $202,803 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 8,276 | $202,432 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,433 | $202,100 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,270 | $201,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,110 | $201,691 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,411 | $200,714 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,842 | $200,010 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 17,662 | $199,755 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,353 | $199,668 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,779 | $198,488 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 21,970 | $195,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,443 | $194,767 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 91,326 | $194,524 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 10,398 | $193,887 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 14,190 | $192,777 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 19,167 | $191,862 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,946 | $190,239 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 21,017 | $187,257 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,508 | $186,551 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,948 | $186,338 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,257 | $186,306 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,363 | $184,669 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,487 | $182,678 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,507 | $179,647 | 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 |