13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,235 holding rows worth $12,309,664,036.
- Accession
- 0001085146-24-001187
- Filer
- CIK 1666741
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,235 entries on the cover page, a total value of $12,309,664,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,309,664,036 with VALUE read as dollars as filed, 13F file number 028-17296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 26,471 | $490,905 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19,228 | $490,526 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 17,937 | $489,680 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,225 | $488,976 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,231 | $488,756 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,836 | $487,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 50,195 | $485,386 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,501 | $484,658 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,019 | $483,932 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,394 | $483,116 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,271 | $481,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 22,672 | $480,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 23,036 | $477,764 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 55,988 | $477,578 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 17,195 | $473,894 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 7,822 | $472,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,384 | $472,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 16,370 | $469,328 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 16,408 | $467,825 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,350 | $467,423 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,546 | $467,110 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,438 | $465,532 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,275 | $462,782 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,560 | $462,020 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,514 | $461,449 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 93,882 | $460,960 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,768 | $458,641 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 38,085 | $458,167 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,373 | $457,919 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,123 | $457,124 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,207 | $456,783 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 16,876 | $456,074 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,434 | $455,813 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,652 | $455,142 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,259 | $452,526 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,974 | $451,966 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,079 | $450,663 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,710 | $450,453 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,003 | $449,536 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,340 | $448,596 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,015 | $448,186 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,520 | $447,396 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,158 | $446,803 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,830 | $446,310 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,695 | $446,307 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,066 | $445,470 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,294 | $444,426 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,170 | $441,391 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,845 | $440,857 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 310 | $440,013 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 8,168 | $439,520 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,708 | $438,842 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,537 | $438,290 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,937 | $436,242 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,437 | $436,174 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,441 | $435,898 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,111 | $435,149 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 21,580 | $435,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,571 | $434,886 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,878 | $434,837 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,657 | $433,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10,860 | $433,107 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,468 | $432,504 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,070 | $432,388 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,104 | $431,547 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,422 | $430,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 15,214 | $430,100 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,428 | $429,784 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,417 | $429,627 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,154 | $428,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 21,626 | $428,627 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,076 | $428,622 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12,202 | $427,923 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,215 | $424,762 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,181 | $424,110 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 15,184 | $423,026 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,191 | $422,525 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,464 | $422,517 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 49,114 | $422,378 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,469 | $421,918 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,805 | $421,800 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,154 | $421,734 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,464 | $419,838 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,131 | $419,374 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,707 | $418,894 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 154,276 | $418,089 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,903 | $416,900 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,423 | $416,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,450 | $416,224 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,215 | $416,128 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,707 | $415,770 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 12,174 | $414,654 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,873 | $413,962 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,332 | $411,472 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,803 | $410,852 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,044 | $410,806 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,004 | $409,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,910 | $408,632 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,481 | $408,322 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,372 | $407,299 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,448 | $406,866 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 13,222 | $406,440 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,677 | $406,420 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,873 | $406,404 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,707 | $406,232 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 258 | $405,692 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,310 | $405,140 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 18,574 | $404,542 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,184 | $404,090 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,386 | $402,073 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,788 | $401,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,985 | $401,509 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,697 | $400,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,066 | $400,331 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,826 | $399,985 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,252 | $399,581 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,723 | $398,812 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,325 | $397,740 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,704 | $396,941 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,689 | $396,920 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 57,082 | $396,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 15,758 | $396,322 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,065 | $395,490 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,173 | $395,397 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,194 | $395,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,302 | $394,998 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,359 | $394,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,440 | $393,423 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,461 | $392,911 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 13,235 | $390,830 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 872 | $390,321 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 33,400 | $389,778 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 18,654 | $387,444 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,185 | $387,181 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,335 | $386,913 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,217 | $385,639 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,298 | $385,509 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,415 | $385,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 20,454 | $384,947 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,441 | $383,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,739 | $382,523 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 28,946 | $382,377 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 18,553 | $380,986 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34,620 | $380,818 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 19,273 | $380,064 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,598 | $378,850 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,828 | $377,247 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 17,397 | $376,471 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,365 | $376,364 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,262 | $376,092 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,958 | $375,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,774 | $374,952 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,720 | $373,417 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,130 | $372,167 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 29,023 | $371,494 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,823 | $371,002 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,224 | $370,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,750 | $370,416 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,810 | $370,335 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 30,028 | $370,243 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,785 | $370,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,972 | $369,569 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,374 | $369,428 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,477 | $369,118 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 675 | $368,435 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,420 | $368,291 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,816 | $366,727 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,276 | $365,256 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 15,769 | $364,422 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,794 | $363,926 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,097 | $363,508 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,256 | $363,103 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,905 | $362,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 17,905 | $361,819 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,272 | $361,646 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 31,447 | $360,066 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,039 | $359,616 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 21,387 | $359,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 11,337 | $358,683 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,163 | $357,900 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,840 | $356,666 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 19,341 | $356,455 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,314 | $355,867 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 61,296 | $355,520 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 35,224 | $354,703 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,215 | $354,545 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 7,256 | $354,144 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 380 | $352,952 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,279 | $351,878 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,602 | $351,750 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,193 | $351,636 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,266 | $351,093 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,446 | $350,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,312 | $349,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,062 | $349,082 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 42,023 | $348,789 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,558 | $348,223 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,106 | $347,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,244 | $347,292 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,599 | $347,092 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,138 | $346,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,483 | $346,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,899 | $346,082 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,610 | $345,281 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 24,349 | $345,059 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,698 | $344,732 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,133 | $344,429 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,325 | $344,002 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 17,659 | $343,854 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,162 | $342,864 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,717 | $342,559 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,474 | $341,527 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,667 | $341,364 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,245 | $341,240 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,140 | $340,438 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,665 | $340,074 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 10,416 | $339,614 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 9,939 | $339,535 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 148,232 | $339,451 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 23,209 | $337,227 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 251,575 | $337,111 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,336 | $335,332 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,452 | $334,019 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 14,637 | $333,581 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,764 | $333,180 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,605 | $332,657 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,322 | $332,329 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,808 | $331,885 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 61,197 | $331,687 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,110 | $331,060 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 12,743 | $330,997 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,949 | $330,904 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,066 | $330,818 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 15,726 | $330,479 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,286 | $329,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,323 | $329,360 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,720 | $328,987 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,037 | $328,221 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,330 | $327,975 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,074 | $327,692 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,954 | $327,379 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,457 | $326,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 19,070 | $325,905 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,451 | $325,094 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,099 | $324,651 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,383 | $324,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,244 | $323,789 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,971 | $323,167 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,194 | $321,695 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,085 | $321,449 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 12,936 | $321,330 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,796 | $321,236 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,784 | $320,607 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,835 | $319,583 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 12,788 | $318,820 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,005 | $317,806 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,158 | $317,740 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,488 | $316,817 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,241 | $316,660 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,992 | $314,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,668 | $313,996 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,244 | $313,665 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,693 | $313,499 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 12,422 | $313,407 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,303 | $311,914 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,641 | $311,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,623 | $311,341 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,485 | $311,088 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 959 | $310,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,256 | $310,316 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,408 | $309,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 19,686 | $308,086 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,362 | $307,703 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,095 | $306,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,929 | $305,920 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,037 | $305,241 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,887 | $304,804 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 924 | $304,147 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,598 | $303,842 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 26,328 | $303,825 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,090 | $303,528 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,542 | $302,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,385 | $302,403 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,615 | $301,163 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 25,638 | $300,734 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,730 | $299,485 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 65,673 | $298,812 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,757 | $298,772 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,095 | $297,788 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 9,562 | $297,371 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,828 | $296,965 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,351 | $296,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,988 | $296,287 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,756 | $295,034 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,350 | $294,245 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,351 | $293,542 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 669 | $293,239 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,322 | $292,535 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,724 | $292,239 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,148 | $292,067 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,942 | $291,313 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,690 | $291,166 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,859 | $291,107 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,717 | $290,003 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 12,822 | $289,987 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,535 | $289,526 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,767 | $287,933 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,455 | $287,536 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 12,989 | $287,319 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 9,688 | $285,415 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,638 | $284,815 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 10,451 | $283,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,930 | $283,135 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,994 | $282,895 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,788 | $282,794 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 12,693 | $282,510 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,672 | $280,554 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,023 | $280,352 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,765 | $279,997 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,549 | $279,991 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,039 | $279,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,718 | $279,313 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 6,601 | $279,065 | dollars as filed | |
| STEM INC | 85859N102 | COM | 71,820 | $278,662 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 9,038 | $278,383 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,217 | $278,373 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 9,488 | $277,744 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 16,954 | $277,718 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 19,843 | $277,405 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,516 | $277,228 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 9,575 | $276,622 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,432 | $276,322 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,599 | $275,476 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,441 | $275,342 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,776 | $272,783 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,802 | $272,550 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,936 | $272,009 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,906 | $272,002 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,300 | $271,971 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 14,878 | $271,970 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,005 | $271,704 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,406 | $270,835 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 45,183 | $270,646 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,390 | $270,425 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,890 | $270,107 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 2,774 | $269,934 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,668 | $269,667 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,164 | $269,028 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,642 | $268,822 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,066 | $268,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,624 | $268,420 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,144 | $268,278 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,531 | $267,518 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,301 | $266,343 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,896 | $266,215 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,012 | $265,579 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,115 | $264,882 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 35,812 | $264,649 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 26,186 | $264,217 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,422 | $264,095 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 13,152 | $263,698 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,657 | $263,097 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 8,582 | $262,523 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,808 | $262,178 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,460 | $261,630 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,840 | $261,579 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 9,130 | $261,572 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,287 | $261,174 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,028 | $260,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,619 | $260,885 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,238 | $260,874 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,539 | $260,616 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,614 | $260,201 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,013 | $260,005 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,541 | $259,714 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,808 | $259,327 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,194 | $258,571 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 10,231 | $257,521 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 27,621 | $257,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,232 | $257,350 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 863 | $256,521 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,408 | $256,209 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,215 | $256,032 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 19,986 | $255,621 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,474 | $255,503 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,989 | $255,440 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 33,087 | $255,432 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,246 | $254,311 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 50,154 | $254,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 13,490 | $254,231 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 8,292 | $253,472 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,941 | $253,301 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 9,196 | $252,338 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 13,373 | $252,215 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,401 | $251,900 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,828 | $251,578 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,678 | $250,570 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 20,735 | $249,445 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,908 | $249,105 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 23,704 | $248,889 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 31,625 | $248,889 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,386 | $248,381 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,763 | $248,358 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,847 | $248,090 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24,316 | $247,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,263 | $247,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 10,064 | $247,272 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,160 | $247,180 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,354 | $246,286 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,649 | $246,103 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,443 | $246,011 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,701 | $245,803 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,974 | $245,708 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,393 | $244,776 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 21,025 | $244,731 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,536 | $244,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,685 | $243,297 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,480 | $242,936 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 415 | $242,800 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,670 | $242,693 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,862 | $242,186 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,965 | $241,936 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 31,419 | $241,612 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 844 | $241,607 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 9,274 | $241,396 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,812 | $241,213 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,376 | $240,086 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,202 | $239,766 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 6,161 | $239,041 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,393 | $238,983 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,716 | $238,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,756 | $238,471 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,486 | $238,416 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,092 | $238,148 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,391 | $237,410 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 767 | $237,308 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 32,107 | $236,629 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,698 | $236,318 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 9,049 | $235,896 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,674 | $235,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,858 | $234,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 7,261 | $234,893 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,102 | $234,883 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,429 | $234,425 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,969 | $233,605 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,000 | $233,200 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,832 | $233,031 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,965 | $232,961 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,602 | $232,953 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 10,601 | $232,262 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 10,694 | $231,752 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 14,661 | $231,351 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 28,584 | $230,384 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,920 | $230,227 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,597 | $230,197 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,420 | $230,168 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 54,440 | $229,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,987 | $228,789 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,162 | $228,490 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,412 | $228,210 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,640 | $227,808 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,297 | $227,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,223 | $226,783 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,922 | $226,519 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,799 | $226,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,498 | $226,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,428 | $225,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,700 | $225,777 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,459 | $225,419 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,281 | $225,411 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,968 | $225,007 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,580 | $224,924 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,746 | $224,898 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,678 | $224,823 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,730 | $224,364 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,089 | $224,086 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,170 | $223,950 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,914 | $223,106 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,964 | $222,800 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,861 | $222,551 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 9,689 | $222,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 4,263 | $221,378 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 17,970 | $221,031 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,126 | $220,521 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,144 | $220,334 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,944 | $220,199 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 6,211 | $219,760 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,588 | $219,350 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,750 | $218,963 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,500 | $218,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,018 | $218,821 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,538 | $218,567 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,569 | $218,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,255 | $218,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 8,740 | $217,626 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,490 | $217,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,125 | $216,606 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,689 | $216,067 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,147 | $216,055 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,045 | $216,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001187 | this filing | 2024-02-13 | acceptance time not in the bulk data set |