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 |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,906 | $365,640 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,937 | $365,441 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,803 | $364,672 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,407 | $363,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,977 | $363,844 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 13,266 | $363,754 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,288 | $362,042 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 24,882 | $360,536 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,665 | $359,841 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,571 | $359,775 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,288 | $358,885 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,566 | $358,846 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,296 | $358,422 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,494 | $358,177 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,309 | $357,819 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,261 | $357,313 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,793 | $355,929 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,952 | $355,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 14,711 | $353,925 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,505 | $353,327 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,894 | $352,523 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,872 | $352,483 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,105 | $352,462 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,406 | $351,703 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,157 | $351,613 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,774 | $351,512 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,983 | $351,498 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,612 | $351,370 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 163,877 | $350,697 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,078 | $350,423 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 8,676 | $350,336 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 13,315 | $349,656 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,636 | $349,601 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,899 | $349,138 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7,352 | $349,091 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,550 | $349,053 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,182 | $348,243 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,050 | $348,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,643 | $346,682 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,096 | $346,394 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,690 | $345,427 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 19,152 | $345,127 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,109 | $344,502 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 23,612 | $344,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,836 | $343,600 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 34,633 | $343,559 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,775 | $343,536 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 19,607 | $343,509 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,235 | $343,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 11,573 | $343,024 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,085 | $342,998 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 9,240 | $342,909 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 16,025 | $342,775 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,926 | $342,758 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,789 | $342,745 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,507 | $342,575 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,796 | $342,498 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,335 | $342,414 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,354 | $342,296 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,484 | $340,447 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 96,073 | $340,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 9,802 | $339,248 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 17,517 | $339,219 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 27,639 | $339,131 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 27,680 | $339,080 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,704 | $339,046 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 14,962 | $337,992 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,493 | $337,695 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,524 | $337,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,056 | $336,864 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,490 | $336,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,356 | $335,675 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,249 | $335,528 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,056 | $335,368 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,782 | $334,489 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,873 | $333,947 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,231 | $333,572 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,291 | $333,564 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,942 | $332,749 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,310 | $332,708 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,149 | $332,575 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,215 | $332,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,720 | $331,493 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,786 | $331,308 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,740 | $331,019 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,279 | $330,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,089 | $330,659 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,905 | $330,410 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,283 | $330,379 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 11,996 | $328,596 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,800 | $327,864 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,287 | $327,315 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,473 | $326,533 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,677 | $326,372 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,574 | $326,358 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,152 | $326,353 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,447 | $326,060 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 37,201 | $325,879 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,551 | $325,631 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,630 | $325,360 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,879 | $325,166 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 280,198 | $325,030 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,639 | $324,978 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,339 | $324,783 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,783 | $324,177 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,830 | $323,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,215 | $321,945 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,259 | $321,660 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,183 | $321,282 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,025 | $320,793 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,204 | $320,770 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,459 | $320,506 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,988 | $316,794 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,137 | $316,593 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,302 | $316,454 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,944 | $316,309 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 12,899 | $315,768 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,486 | $315,274 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,703 | $315,175 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,896 | $313,714 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,772 | $313,228 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,262 | $312,295 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,901 | $312,243 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 62,773 | $311,982 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,705 | $311,794 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,240 | $310,357 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,140 | $309,901 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,316 | $307,894 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,133 | $307,489 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52,452 | $307,369 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,374 | $307,291 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,866 | $306,979 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,765 | $306,697 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,799 | $306,426 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,438 | $306,395 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,422 | $306,289 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 20,688 | $305,979 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 19,122 | $304,806 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,943 | $304,409 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,894 | $304,275 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,944 | $303,732 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,690 | $303,693 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,585 | $303,541 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,453 | $303,032 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,213 | $303,018 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,203 | $302,490 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 11,003 | $302,221 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,522 | $302,026 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,936 | $301,798 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,215 | $301,433 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,021 | $300,928 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 11,729 | $300,610 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,885 | $300,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,258 | $300,081 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 15,572 | $298,362 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 30,754 | $298,311 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,843 | $298,280 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 12,172 | $297,616 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,040 | $297,603 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 35,721 | $297,542 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,468 | $297,400 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 46,442 | $296,300 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,290 | $295,362 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,610 | $295,317 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,768 | $294,605 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,081 | $293,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 9,052 | $293,690 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 27,925 | $292,650 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,854 | $291,632 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,054 | $290,970 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,783 | $289,895 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,892 | $289,570 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 46,928 | $289,546 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,608 | $289,436 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,091 | $288,161 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,299 | $287,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,835 | $287,318 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,502 | $286,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,176 | $286,197 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 13,002 | $286,157 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,806 | $285,285 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,112 | $284,824 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,668 | $284,708 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 11,377 | $284,387 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,441 | $283,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 10,791 | $283,264 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,276 | $282,541 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 5,274 | $281,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 9,960 | $281,317 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,169 | $280,510 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,531 | $280,469 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 187 | $279,694 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,062 | $279,657 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,919 | $279,215 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,533 | $277,693 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,935 | $276,895 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,520 | $276,745 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,553 | $275,664 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,468 | $275,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,338 | $275,227 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,551 | $273,818 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,326 | $273,699 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,786 | $273,376 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,453 | $273,129 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 31,642 | $272,438 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 11,007 | $272,177 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,512 | $272,017 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,582 | $271,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,892 | $271,120 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 56,400 | $270,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 5,454 | $270,382 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,193 | $268,405 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,026 | $268,215 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 38,308 | $268,156 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,918 | $267,375 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,179 | $266,743 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 30,164 | $265,893 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,580 | $264,845 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,369 | $264,460 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,498 | $264,336 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 46,682 | $264,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,787 | $264,018 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 772 | $263,935 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,333 | $263,794 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,504 | $263,328 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,040 | $263,249 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,897 | $261,686 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,783 | $261,509 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,958 | $261,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,324 | $261,103 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,959 | $260,502 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,092 | $260,096 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,173 | $259,654 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,092 | $259,641 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,294 | $259,130 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 15,211 | $258,739 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,381 | $257,551 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,456 | $257,329 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 565 | $257,098 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,543 | $256,460 | dollars as filed | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 9,775 | $256,285 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 12,638 | $256,271 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,313 | $256,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 14,921 | $255,843 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,355 | $255,747 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,914 | $255,431 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,110 | $255,378 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,388 | $255,345 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,812 | $255,132 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,449 | $254,895 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,480 | $254,619 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,299 | $254,515 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 25,462 | $254,106 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,010 | $253,850 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,100 | $253,308 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,178 | $253,059 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,219 | $252,419 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 49,868 | $252,330 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,397 | $252,159 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,054 | $251,133 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,998 | $250,959 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,952 | $250,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,774 | $250,624 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,996 | $249,979 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,860 | $249,709 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,094 | $249,625 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,385 | $249,399 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,454 | $249,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 9,833 | $249,070 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 7,683 | $248,897 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,405 | $248,826 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,864 | $248,660 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,169 | $247,883 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,015 | $247,833 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,095 | $246,421 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,352 | $246,130 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,677 | $245,757 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,051 | $245,181 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,335 | $245,176 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,560 | $244,730 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,890 | $244,676 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,682 | $244,629 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,099 | $244,574 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,638 | $244,510 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,570 | $244,373 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,604 | $244,217 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,963 | $243,450 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,234 | $243,359 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,991 | $242,891 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,247 | $242,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,713 | $242,449 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 22,680 | $241,765 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 61,623 | $241,561 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,948 | $240,793 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,953 | $240,699 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,200 | $240,696 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 43,460 | $240,670 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,417 | $240,633 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,472 | $240,494 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 39,350 | $240,035 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,170 | $239,630 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,135 | $239,251 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,461 | $239,234 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,073 | $238,985 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 215 | $238,773 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,236 | $237,746 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,589 | $237,500 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 15,862 | $237,461 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,742 | $237,459 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,905 | $237,402 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,107 | $237,261 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,404 | $236,802 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,765 | $236,739 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 719 | $236,033 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,690 | $235,664 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,296 | $235,591 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,650 | $235,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,995 | $234,415 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,833 | $233,744 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,374 | $233,312 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,604 | $233,253 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,453 | $233,134 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 10,593 | $232,987 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,300 | $232,797 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,024 | $232,635 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,705 | $232,482 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 10,975 | $231,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,509 | $231,671 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,561 | $231,291 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 8,754 | $231,137 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,356 | $231,076 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60,279 | $230,869 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,432 | $230,752 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,039 | $230,534 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,288 | $230,241 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,159 | $229,423 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,255 | $229,264 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,690 | $228,980 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,290 | $228,901 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,798 | $228,277 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,065 | $228,077 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,158 | $227,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,742 | $227,455 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,402 | $227,222 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 9,706 | $226,671 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 40,483 | $226,300 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,037 | $225,905 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,977 | $225,897 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,311 | $225,554 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,688 | $225,280 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,791 | $225,147 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,452 | $223,917 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 19,837 | $223,564 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,082 | $223,478 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,992 | $222,183 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,234 | $221,960 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,753 | $221,521 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,886 | $220,887 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,839 | $220,605 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,101 | $220,416 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,197 | $220,370 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,496 | $220,143 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,041 | $219,272 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,447 | $219,134 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 6,041 | $218,685 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,929 | $218,546 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 43,957 | $218,468 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,786 | $218,401 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,948 | $218,303 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,969 | $217,866 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,891 | $217,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,137 | $217,604 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,477 | $217,599 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,161 | $217,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 9,666 | $217,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 7,341 | $216,957 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,196 | $216,784 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,743 | $216,703 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,843 | $215,822 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,196 | $215,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,618 | $215,113 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,615 | $214,529 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,170 | $214,007 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 16,574 | $213,805 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,761 | $213,771 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 795 | $213,624 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 6,411 | $212,743 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,256 | $212,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,122 | $212,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,048 | $211,710 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 856 | $211,706 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 5,995 | $211,642 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,700 | $211,586 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,536 | $211,217 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,774 | $211,106 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,219 | $210,631 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,297 | $210,338 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,085 | $209,636 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 8,174 | $208,924 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 112,286 | $208,852 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 27,141 | $208,447 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,445 | $207,987 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,476 | $207,614 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,225 | $207,172 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,989 | $207,117 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 27,671 | $206,979 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,434 | $206,438 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,648 | $206,433 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 29,461 | $206,227 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,589 | $206,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 13,775 | $205,661 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 8,780 | $205,540 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8,842 | $205,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 4,955 | $205,142 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,773 | $205,091 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,058 | $205,008 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,147 | $204,833 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 27,088 | $204,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,513 | $204,449 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,517 | $204,232 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 41,662 | $204,142 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,422 | $203,712 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,817 | $203,334 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,587 | $203,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,625 | $203,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,560 | $203,054 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,079 | $202,876 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,549 | $202,569 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,460 | $202,439 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,947 | $202,323 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 74,300 | $202,096 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,723 | $201,769 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 45,217 | $201,668 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,624 | $201,620 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,920 | $201,538 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,438 | $201,308 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,836 | $201,020 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,226 | $200,727 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 35,749 | $200,552 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,598 | $200,408 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,098 | $200,374 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,045 | $197,942 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 24,037 | $197,344 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,463 | $197,165 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 14,654 | $195,782 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,627 | $193,722 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,566 | $192,699 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 20,164 | $192,566 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,569 | $192,356 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,589 | $190,814 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 16,728 | $190,197 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,401 | $187,660 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,024 | $187,386 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 28,289 | $186,425 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 11,748 | $185,971 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 130,911 | $185,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 12,584 | $184,859 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,050 | $184,843 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,427 | $184,348 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 16,272 | $184,033 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,867 | $180,827 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 49,557 | $180,386 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11,952 | $180,117 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 19,499 | $179,586 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,166 | $179,321 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 28,961 | $176,375 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 58,215 | $175,809 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,253 | $175,428 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $171,792 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $171,538 | dollars as filed | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 17,777 | $171,370 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 14,505 | $170,873 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,060 | $170,433 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,084 | $168,504 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,459 | $168,096 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 45,742 | $166,958 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,085 | $166,890 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 322,800 | $165,144 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 23,066 | $164,923 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 11,222 | $164,739 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,812 | $162,711 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 10,097 | $161,754 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 20,183 | $161,464 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,409 | $158,788 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,428 | $158,665 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 54,279 | $156,866 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,201 | $156,818 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,462 | $156,302 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,571 | $156,265 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,669 | $155,198 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,078 | $152,817 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 19,316 | $152,788 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 33,794 | $151,735 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,725 | $151,685 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,543 | $149,020 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,426 | $148,733 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 22,314 | $148,165 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,278 | $147,854 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,883 | $147,700 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 13,280 | $147,541 | 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 |