13F-HR filed by Cetera Advisors LLC
Cetera Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,700 holding rows worth $6,400,822,813.
- Accession
- 0001085146-23-004412
- Filer
- CIK 1534400
- 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, 1,700 entries on the cover page, a total value of $6,400,822,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,400,822,813 with VALUE read as dollars as filed, 13F file number 028-14617. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BCE INC COM NEW | 05534B760 | Stock | 14,511 | $553,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,358 | $551,685 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,376 | $551,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 15,165 | $550,978 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,855 | $550,473 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 14,076 | $550,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 15,818 | $547,463 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,430 | $547,279 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,845 | $545,615 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,273 | $544,633 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,430 | $543,893 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,166 | $543,284 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,617 | $541,380 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,337 | $541,212 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,514 | $541,034 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,195 | $540,460 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 21,997 | $539,815 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,932 | $539,170 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 16,269 | $537,871 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,269 | $536,053 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,802 | $534,596 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 45,879 | $532,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,205 | $532,157 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,452 | $531,748 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,346 | $531,577 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,071 | $530,893 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,739 | $530,628 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,144 | $529,780 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,372 | $529,360 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,649 | $528,954 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,061 | $528,375 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 63,964 | $528,061 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,372 | $527,644 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,385 | $526,672 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,966 | $526,080 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,624 | $524,719 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,458 | $523,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30,045 | $523,389 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 25,761 | $523,206 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,222 | $522,696 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,656 | $522,568 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,108 | $522,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,697 | $521,749 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,020 | $521,586 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,616 | $521,402 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,323 | $521,127 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,181 | $519,875 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,927 | $519,857 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,990 | $518,936 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,290 | $518,901 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,686 | $517,915 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21,675 | $516,082 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,547 | $515,431 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 20,176 | $514,994 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,444 | $514,213 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 283,831 | $513,734 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 22,193 | $513,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 17,868 | $512,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,991 | $509,660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,610 | $509,481 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,406 | $509,117 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,168 | $507,514 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,027 | $507,361 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,648 | $506,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,333 | $506,148 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,308 | $506,120 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,747 | $504,414 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,807 | $504,124 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,063 | $503,775 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,605 | $503,320 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,237 | $502,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 16,338 | $501,921 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 82,822 | $501,070 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 52,641 | $497,984 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 53,646 | $497,835 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,759 | $496,651 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 233,086 | $496,473 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,287 | $495,452 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 17,108 | $495,425 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,360 | $489,323 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,143 | $487,567 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,288 | $487,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,635 | $486,569 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 42,961 | $484,170 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,151 | $483,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 17,366 | $482,775 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,283 | $480,320 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,536 | $480,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20,311 | $477,103 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 13,813 | $476,134 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,880 | $475,683 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,946 | $473,868 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 56,966 | $473,387 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 17,539 | $472,936 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,268 | $472,349 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 19,003 | $471,664 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,082 | $471,099 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,805 | $470,774 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 38,419 | $470,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 16,007 | $470,274 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 22,752 | $470,274 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 19,808 | $470,242 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,956 | $469,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 25,355 | $466,278 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,103 | $464,832 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,044 | $463,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,787 | $461,449 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,571 | $460,712 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,356 | $460,222 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,186 | $459,740 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 15,558 | $458,367 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,000 | $458,235 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,532 | $456,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 15,094 | $455,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 14,989 | $454,466 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,173 | $453,101 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 47,001 | $453,090 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,452 | $451,336 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,736 | $450,801 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,774 | $450,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,795 | $450,366 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 21,442 | $450,282 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,640 | $450,254 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,011 | $448,648 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,230 | $448,211 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,849 | $448,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,772 | $446,368 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 100,872 | $445,854 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,013 | $445,228 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,601 | $443,958 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,766 | $443,348 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,213 | $443,244 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 287,225 | $442,327 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,490 | $441,932 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,184 | $441,184 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 68,175 | $439,729 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,222 | $438,384 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,930 | $438,192 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,982 | $438,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,526 | $435,946 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,563 | $435,308 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 32,723 | $433,249 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,165 | $431,521 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,255 | $430,516 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,304 | $430,025 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 53,177 | $428,075 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 125,112 | $425,381 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 15,394 | $423,535 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,734 | $423,471 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,290 | $423,205 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,183 | $421,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,294 | $420,116 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,575 | $419,983 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,241 | $418,625 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,492 | $418,355 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 21,574 | $418,212 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 13,490 | $417,909 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,827 | $416,108 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 17,707 | $415,760 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,810 | $415,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,414 | $415,696 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,268 | $413,383 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17,282 | $412,521 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,095 | $410,855 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,281 | $409,992 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 12,813 | $409,760 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,378 | $407,349 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,813 | $406,675 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 12,140 | $406,096 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,985 | $406,050 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,170 | $405,825 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 785 | $402,932 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,883 | $402,862 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,986 | $402,838 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,684 | $402,310 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,601 | $401,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,424 | $399,616 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 9,047 | $399,544 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,568 | $398,013 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,450 | $395,896 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 39,120 | $395,894 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,653 | $395,875 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,059 | $395,607 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,372 | $395,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,793 | $395,013 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 16,582 | $394,060 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,742 | $392,140 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,719 | $392,109 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,904 | $390,152 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,401 | $389,458 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 17,247 | $388,575 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,869 | $388,135 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,593 | $388,047 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 8,285 | $386,777 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,437 | $385,962 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,442 | $385,798 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 38,526 | $385,645 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 46,941 | $385,386 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,166 | $384,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,499 | $384,804 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,022 | $384,231 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,434 | $383,427 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,878 | $381,125 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,155 | $380,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,711 | $379,157 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,213 | $378,610 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,897 | $378,267 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,360 | $376,200 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 15,371 | $375,976 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,438 | $375,536 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,088 | $375,404 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 48,192 | $374,452 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 41,810 | $372,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 12,624 | $371,777 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,470 | $371,744 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 7,401 | $371,160 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,796 | $370,414 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,182 | $370,237 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,759 | $367,320 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,772 | $366,948 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,554 | $365,203 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 38,111 | $365,103 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 17,030 | $364,272 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,059 | $363,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 7,314 | $362,592 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 45,829 | $362,508 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,129 | $361,077 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 14,191 | $360,859 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,290 | $360,732 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,388 | $360,704 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,505 | $360,701 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,362 | $360,516 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,564 | $359,851 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,556 | $359,751 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 11,627 | $358,774 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 11,310 | $357,704 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 24,616 | $356,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 16,416 | $355,899 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,596 | $355,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 10,237 | $354,303 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,252 | $352,072 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 15,351 | $350,770 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 20,044 | $349,166 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,356 | $348,506 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,541 | $348,434 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,499 | $347,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,162 | $347,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,693 | $346,736 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,820 | $346,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 10,751 | $345,809 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,513 | $345,549 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,578 | $344,808 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,243 | $344,618 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,587 | $343,670 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,870 | $342,418 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,641 | $341,677 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,125 | $341,633 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,333 | $341,121 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,096 | $339,503 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,510 | $339,223 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 23,289 | $338,856 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,946 | $338,306 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,868 | $337,730 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,294 | $337,334 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,527 | $337,177 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 24,296 | $336,378 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 25,459 | $334,786 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,316 | $334,406 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,379 | $333,897 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,259 | $331,664 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,451 | $331,431 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,338 | $331,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,368 | $329,799 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 28,519 | $329,107 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,271 | $328,559 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,654 | $327,084 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,954 | $326,623 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,312 | $325,542 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,675 | $323,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,598 | $323,517 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,944 | $323,340 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,323 | $322,863 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6,195 | $322,743 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,909 | $322,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,620 | $321,862 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,391 | $320,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 15,762 | $319,653 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 13,371 | $318,765 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,029 | $318,651 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,155 | $317,918 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 13,199 | $317,441 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 284 | $316,660 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,830 | $315,778 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,274 | $315,519 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,202 | $315,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 7,067 | $315,330 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 14,634 | $315,006 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 147,035 | $314,655 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,854 | $314,603 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,105 | $314,194 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 11,968 | $313,302 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 35,308 | $311,593 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 12,739 | $311,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,557 | $309,777 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 12,871 | $308,531 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,528 | $308,289 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,833 | $307,579 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 40,006 | $307,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,098 | $307,130 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 38,242 | $305,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,730 | $304,863 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 81 | $303,993 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,284 | $303,678 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,163 | $301,809 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 48,099 | $301,100 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 12,580 | $300,516 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,644 | $300,378 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,644 | $300,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 6,325 | $299,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,047 | $298,679 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,051 | $297,482 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,027 | $297,242 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,202 | $296,402 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,957 | $295,401 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,815 | $294,950 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 14,301 | $294,460 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,948 | $294,373 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,627 | $294,310 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 22,033 | $293,039 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,748 | $292,838 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,291 | $292,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,510 | $292,053 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,618 | $292,032 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,814 | $291,873 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,057 | $290,812 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,682 | $290,237 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,888 | $289,578 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,038 | $287,739 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,158 | $287,618 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 21,512 | $287,615 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,857 | $287,340 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,235 | $286,879 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,327 | $286,525 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,772 | $285,789 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 43,491 | $285,301 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,415 | $285,067 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,470 | $284,740 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,748 | $283,329 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,189 | $283,311 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,324 | $283,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,028 | $282,894 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,934 | $281,509 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,020 | $281,502 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,005 | $280,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,343 | $280,157 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,546 | $277,938 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,027 | $276,695 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,509 | $276,202 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 10,744 | $276,076 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,409 | $275,643 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,165 | $275,557 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,889 | $275,069 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 63,141 | $274,663 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,131 | $274,478 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,626 | $274,429 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,179 | $274,238 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,643 | $274,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,086 | $274,085 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 9,902 | $273,988 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,377 | $273,563 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 52,901 | $271,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 13,326 | $271,332 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,692 | $270,464 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,816 | $270,450 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,037 | $270,381 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 758 | $269,924 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,316 | $269,232 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,300 | $268,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,750 | $267,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,265 | $267,620 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,856 | $267,606 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,048 | $266,801 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 8,415 | $266,587 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,095 | $266,572 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,171 | $266,332 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,830 | $265,892 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,739 | $265,820 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,594 | $265,336 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 11,700 | $264,824 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,746 | $263,905 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,672 | $263,395 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,485 | $262,353 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 14,449 | $261,960 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,815 | $261,930 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,876 | $261,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,148 | $261,116 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,624 | $260,841 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,582 | $259,229 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,730 | $257,630 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,528 | $257,121 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 6,920 | $256,802 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,465 | $256,647 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,074 | $256,452 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 677 | $256,441 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,069 | $256,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,796 | $255,051 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,907 | $254,966 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,601 | $254,318 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,298 | $253,866 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,881 | $253,835 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 398 | $253,561 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,537 | $253,168 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,052 | $253,092 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,226 | $253,047 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,284 | $252,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,409 | $252,763 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,216 | $252,290 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 9,804 | $251,963 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,700 | $251,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,853 | $250,755 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,095 | $250,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,862 | $250,490 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,214 | $250,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,337 | $249,605 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 10,545 | $249,284 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,070 | $249,228 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 566 | $248,718 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,003 | $246,705 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,120 | $246,688 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,055 | $246,314 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,340 | $245,457 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,638 | $244,988 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 30,271 | $244,892 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,702 | $244,882 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,836 | $244,620 | dollars as filed | |
| RH | 74967X103 | COM | 923 | $244,004 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 501 | $243,895 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 8,925 | $243,075 | dollars as filed | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 12,144 | $242,957 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,454 | $241,510 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,842 | $241,275 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,003 | $240,829 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 27,490 | $240,263 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,312 | $239,661 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,224 | $238,827 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,668 | $238,324 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,704 | $237,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 7,996 | $237,001 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,622 | $236,842 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,741 | $236,232 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 89,436 | $236,111 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,559 | $235,856 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,169 | $235,778 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,799 | $235,745 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 18,943 | $235,461 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,553 | $234,720 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,250 | $234,450 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,790 | $234,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,290 | $234,301 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,954 | $234,280 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 5,059 | $234,169 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,783 | $233,540 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,798 | $233,384 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,187 | $233,060 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,479 | $232,183 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 863 | $231,897 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,077 | $231,670 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,293 | $230,314 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,180 | $230,132 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 5,980 | $230,118 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,201 | $229,437 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,645 | $228,879 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,531 | $227,909 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,466 | $227,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 12,886 | $226,987 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,553 | $226,930 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,418 | $226,315 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 652 | $225,501 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,292 | $225,155 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 21,878 | $225,125 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,638 | $224,865 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,682 | $224,432 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 547 | $223,493 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,564 | $222,915 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,983 | $222,532 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,801 | $222,130 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,436 | $221,765 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 11,117 | $221,451 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,686 | $221,039 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,578 | $220,917 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,647 | $220,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,195 | $219,785 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,468 | $219,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,995 | $218,489 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,591 | $217,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,361 | $217,537 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,489 | $217,316 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,197 | $217,129 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 422 | $216,946 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,076 | $216,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004412 | this filing | 2023-11-14 | acceptance time not in the bulk data set |