13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,711 holding rows worth $15,849,173,822.
- Accession
- 0001085146-23-004413
- Filer
- CIK 1534468
- 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, 2,711 entries on the cover page, a total value of $15,849,173,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,849,173,822 with VALUE read as dollars as filed, 13F file number 028-14619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,643 | $717,955 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,456 | $717,080 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,642 | $716,798 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,807 | $716,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 29,326 | $716,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 21,017 | $715,629 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,420 | $714,699 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,933 | $714,580 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 28,748 | $713,238 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 17,943 | $711,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 34,866 | $711,615 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53,943 | $710,974 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,162 | $710,079 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,141 | $709,313 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,371 | $709,192 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,519 | $708,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 21,473 | $708,824 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 25,785 | $708,814 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,253 | $708,635 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 83,251 | $707,634 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 133,170 | $707,134 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,642 | $707,029 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,481 | $706,528 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,705 | $706,276 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 109,400 | $705,630 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,349 | $704,596 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 19,678 | $704,465 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 14,599 | $704,110 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 23,705 | $703,801 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,582 | $703,174 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 15,564 | $701,471 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,613 | $698,729 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 62,559 | $695,658 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,714 | $695,287 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 134,138 | $690,811 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 71,340 | $690,571 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,346 | $689,869 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 45,012 | $687,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,865 | $686,385 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 24,407 | $685,932 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,513 | $684,817 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,756 | $683,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 15,806 | $683,926 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 34,023 | $683,522 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 11,279 | $683,395 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,564 | $683,192 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,391 | $681,744 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,291 | $680,742 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,194 | $680,303 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 35,592 | $680,158 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,334 | $676,842 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,413 | $674,838 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 13,534 | $674,129 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,315 | $672,800 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 93,692 | $672,688 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,193 | $672,587 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 24,062 | $670,849 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,366 | $670,663 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,999 | $668,195 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 55,773 | $667,597 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 17,200 | $666,681 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,835 | $666,676 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 25,709 | $665,613 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,688 | $665,304 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,599 | $665,235 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,212 | $664,563 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,842 | $663,882 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,490 | $662,806 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,237 | $662,410 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,580 | $660,370 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,927 | $660,363 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,961 | $660,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 32,462 | $660,053 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 41,376 | $659,120 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 24,821 | $658,583 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,943 | $658,428 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 73,626 | $658,219 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,603 | $658,144 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 33,704 | $656,886 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,575 | $656,415 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 24,222 | $655,206 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,367 | $654,417 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,385 | $653,439 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,097 | $652,083 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 27,643 | $649,058 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,024 | $647,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 21,860 | $647,712 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,503 | $646,440 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,252 | $646,432 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,738 | $645,525 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,595 | $643,865 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32,864 | $643,483 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,889 | $643,085 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 21,870 | $642,541 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,385 | $641,306 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,743 | $641,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,565 | $641,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,726 | $640,798 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,863 | $639,337 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,460 | $639,304 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,521 | $637,944 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,408 | $637,386 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 28,308 | $636,092 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,346 | $635,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 14,384 | $635,348 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,169 | $634,313 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,966 | $632,873 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,201 | $632,710 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,055 | $630,933 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,101 | $628,115 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15,130 | $628,057 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,665 | $628,001 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,288 | $627,415 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,357 | $627,234 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 564 | $624,951 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,728 | $624,950 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 12,728 | $622,713 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 61,470 | $622,689 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,159 | $621,901 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,948 | $621,101 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,263 | $620,929 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 20,484 | $619,900 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,892 | $619,085 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 40,241 | $618,899 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,616 | $618,343 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,715 | $617,656 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,246 | $616,494 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,941 | $615,664 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 67,563 | $614,819 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 24,070 | $614,387 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,299 | $614,076 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 32,973 | $611,979 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,350 | $611,425 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,632 | $610,715 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,920 | $610,482 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,759 | $607,875 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,127 | $607,078 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,157 | $605,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 19,706 | $604,422 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,741 | $603,953 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,649 | $602,849 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 36,210 | $602,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 12,586 | $602,240 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,133 | $601,773 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 27,670 | $601,551 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 89,679 | $600,852 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,978 | $600,717 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,795 | $600,500 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,806 | $599,327 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,806 | $599,030 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 66,749 | $598,069 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,731 | $597,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 17,120 | $595,091 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 108,455 | $593,248 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,589 | $592,395 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,832 | $592,010 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 108,576 | $591,737 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,514 | $591,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,722 | $591,259 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,907 | $591,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 29,144 | $591,040 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,871 | $589,636 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,460 | $588,860 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 22,513 | $587,529 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 130,516 | $587,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 19,120 | $586,602 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,759 | $585,216 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,403 | $584,509 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,172 | $583,990 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,505 | $583,678 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,772 | $580,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 30,523 | $580,547 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,128 | $580,150 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,373 | $580,128 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,501 | $580,093 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 84,930 | $580,072 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 19,055 | $579,844 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 44,554 | $578,012 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,484 | $575,695 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,504 | $574,727 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,356 | $570,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 11,104 | $569,191 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 53,919 | $568,308 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40,702 | $568,200 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,669 | $567,087 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,821 | $564,747 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,653 | $564,230 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,232 | $561,571 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 17,320 | $561,168 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,849 | $561,090 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,525 | $560,838 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 24,267 | $560,085 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,500 | $559,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 22,214 | $558,904 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 21,308 | $558,696 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 40,298 | $558,124 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,362 | $556,864 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,811 | $556,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 16,364 | $555,885 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,645 | $549,377 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 45,261 | $548,781 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,055 | $548,284 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,190 | $547,655 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,432 | $547,327 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 60,544 | $547,318 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,461 | $545,246 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 21,111 | $542,464 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,040 | $540,754 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,400 | $540,634 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,069 | $539,953 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,759 | $539,620 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,611 | $539,425 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,108 | $539,088 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,000 | $537,260 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 76,162 | $534,657 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 23,582 | $533,762 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 31,020 | $532,612 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32,457 | $532,295 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,572 | $529,586 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,763 | $529,357 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,940 | $529,339 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,565 | $529,241 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 21,658 | $525,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 17,461 | $524,712 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,745 | $524,247 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,187 | $523,324 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,138 | $523,196 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,947 | $522,519 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,971 | $522,300 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,718 | $520,279 | dollars as filed | |
| TANGER INC | 875465106 | COM | 23,009 | $520,009 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29,421 | $519,869 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,818 | $517,687 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 10,630 | $516,929 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 45,507 | $515,597 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 37,575 | $514,776 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 21,395 | $514,330 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 20,988 | $513,369 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,114 | $513,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,197 | $512,799 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,719 | $512,620 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 9,940 | $512,004 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,371 | $511,911 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,126 | $509,604 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 47,190 | $508,708 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,935 | $508,352 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,054 | $508,217 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,592 | $507,014 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 17,946 | $506,616 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,489 | $505,864 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,168 | $505,264 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 14,600 | $502,954 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,544 | $502,900 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,527 | $502,168 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 56,350 | $502,079 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,672 | $501,651 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,843 | $501,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13,344 | $501,067 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 17,703 | $499,634 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20,067 | $499,468 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,363 | $499,200 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,436 | $497,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 19,126 | $497,087 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 15,480 | $496,753 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 29,209 | $495,969 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,756 | $495,549 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,790 | $495,299 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,050 | $495,235 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,936 | $495,101 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,070 | $494,465 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 28,659 | $493,795 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,951 | $492,767 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,792 | $492,631 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,926 | $492,454 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 77,796 | $492,449 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,801 | $492,271 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 14,577 | $489,742 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 59,237 | $488,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 23,441 | $487,112 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 58,253 | $485,245 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,961 | $484,968 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 20,382 | $484,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,158 | $484,126 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,913 | $484,052 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 51,536 | $482,892 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,711 | $482,451 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,677 | $481,660 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,593 | $480,533 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,687 | $480,418 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,230 | $479,659 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 11,049 | $479,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 23,172 | $478,959 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,808 | $478,808 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,459 | $478,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 21,241 | $478,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,166 | $478,053 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,765 | $477,262 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 14,595 | $477,153 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,847 | $475,730 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,838 | $472,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,751 | $471,660 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,198 | $470,596 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,950 | $469,417 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 36,433 | $469,251 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,937 | $469,185 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,537 | $469,012 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,816 | $468,323 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,757 | $467,979 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,245 | $466,904 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,934 | $466,858 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,206 | $466,621 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 18,691 | $466,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 11,072 | $465,910 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,911 | $465,879 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,902 | $465,675 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 23,914 | $464,897 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,442 | $463,647 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,822 | $463,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 9,918 | $462,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 14,191 | $462,180 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,186 | $461,975 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,280 | $461,610 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,042 | $460,976 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,414 | $460,593 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13,224 | $460,592 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,111 | $460,106 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 49,256 | $459,558 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 16,456 | $459,106 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,666 | $458,532 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,785 | $458,480 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,646 | $457,787 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,795 | $457,737 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,140 | $454,461 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,381 | $453,783 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 14,723 | $453,380 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,645 | $452,936 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 68,876 | $451,138 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,982 | $450,807 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120,425 | $450,390 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,187 | $449,721 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 8,933 | $449,330 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,606 | $449,307 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 19,558 | $448,856 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,445 | $448,825 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,265 | $448,549 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,846 | $448,505 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 14,642 | $448,476 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,439 | $448,195 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,176 | $447,931 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 14,164 | $447,700 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,235 | $447,501 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,876 | $447,477 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $445,977 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 43,196 | $445,347 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,537 | $444,707 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 52,394 | $444,298 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,188 | $443,136 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,086 | $442,390 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,630 | $439,768 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 28,242 | $439,157 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,622 | $438,818 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 44,605 | $438,021 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,204 | $437,805 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,806 | $436,306 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,854 | $436,006 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,123 | $435,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 8,818 | $434,707 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,453 | $434,147 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 11,095 | $434,038 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 27,329 | $433,164 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,838 | $432,937 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 66,810 | $432,930 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 40,739 | $432,648 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,511 | $431,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 23,512 | $431,210 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,882 | $431,031 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,126 | $430,471 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 8,975 | $430,351 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,167 | $430,309 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 12,460 | $430,244 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 68,469 | $428,617 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 56,936 | $428,159 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,524 | $428,098 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,392 | $427,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,924 | $427,722 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,268 | $426,634 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,139 | $425,770 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,541 | $425,516 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,373 | $425,440 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,218 | $425,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,327 | $424,760 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 93,793 | $423,943 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,763 | $423,696 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,291 | $423,442 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,737 | $423,184 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,991 | $423,068 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,475 | $422,561 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,037 | $421,613 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,771 | $421,285 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,949 | $420,553 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,507 | $420,184 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,253 | $419,776 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,962 | $419,656 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,520 | $419,590 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,427 | $419,104 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,829 | $418,324 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 8,716 | $417,910 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,991 | $417,532 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,613 | $416,765 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 20,839 | $416,467 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,566 | $415,558 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 17,328 | $415,373 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,643 | $414,550 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,423 | $414,173 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,306 | $413,721 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,858 | $413,636 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,830 | $413,342 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,294 | $412,909 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 39,299 | $411,070 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,346 | $411,045 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,148 | $410,783 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 19,189 | $409,971 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 36,653 | $409,051 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 51,709 | $409,018 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 95,895 | $408,512 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,785 | $408,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,215 | $407,491 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,046 | $407,448 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 16,015 | $406,781 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,122 | $406,659 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,700 | $405,757 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,642 | $405,455 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,300 | $403,887 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 62,086 | $403,556 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,840 | $402,741 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 34,277 | $402,415 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,200 | $402,001 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,659 | $401,868 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,130 | $399,940 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,036 | $399,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,656 | $397,786 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 80,890 | $397,170 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,595 | $396,260 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 102,094 | $395,104 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,211 | $394,708 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 44,261 | $394,366 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,747 | $392,491 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7,995 | $391,908 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 182,177 | $391,681 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,848 | $391,502 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,980 | $390,860 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 18,066 | $390,739 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,023 | $390,632 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,598 | $390,338 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,219 | $389,636 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,372 | $389,535 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,589 | $389,246 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,522 | $389,215 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,785 | $388,465 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 12,889 | $387,177 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,779 | $386,830 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,575 | $386,789 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,138 | $386,629 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 29,714 | $385,682 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,160 | $385,544 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 55,525 | $385,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 23,024 | $384,271 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,861 | $383,679 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,727 | $383,521 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,897 | $382,364 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,129 | $382,093 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,246 | $381,459 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,423 | $381,191 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,580 | $380,998 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,492 | $380,967 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,625 | $380,129 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,811 | $380,069 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 6,011 | $378,983 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,676 | $377,947 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,767 | $377,074 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,430 | $375,867 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,015 | $375,723 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,805 | $374,412 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 32,539 | $373,878 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,465 | $373,486 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,561 | $373,333 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,923 | $373,081 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,476 | $371,547 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 40,641 | $371,053 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,547 | $370,441 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,876 | $370,178 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,852 | $369,668 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,687 | $369,069 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,159 | $368,009 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,926 | $367,329 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,693 | $366,655 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 38,009 | $366,027 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,751 | $365,965 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,790 | $365,925 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 19,862 | $365,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004413 | this filing | 2023-11-14 | acceptance time not in the bulk data set |