13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,777 holding rows worth $17,968,765,226.
- Accession
- 0001085146-24-001180
- Filer
- CIK 1534468
- 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, 2,777 entries on the cover page, a total value of $17,968,765,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,968,765,226 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 26,166 | $827,107 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 30,450 | $824,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 19,721 | $822,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 21,745 | $820,946 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 69,294 | $819,057 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 34,457 | $819,043 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 17,524 | $815,742 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,820 | $815,691 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,484 | $814,394 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,908 | $813,967 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 24,728 | $813,800 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,983 | $813,178 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,404 | $808,429 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,329 | $807,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 34,125 | $807,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 55,316 | $806,505 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,226 | $806,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 25,354 | $806,054 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,712 | $803,054 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 47,431 | $803,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 31,277 | $802,881 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,368 | $801,902 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,954 | $799,337 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,462 | $797,343 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,435 | $795,936 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 96,665 | $795,554 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,058 | $792,462 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,023 | $791,351 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 75,125 | $791,068 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,916 | $790,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 21,794 | $789,606 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 222,971 | $789,317 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,441 | $789,026 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,199 | $788,557 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 46,110 | $788,479 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,324 | $788,286 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,763 | $785,410 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,559 | $785,369 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 54,957 | $784,234 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,578 | $784,022 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,703 | $780,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,821 | $780,778 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 22,599 | $779,672 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 25,037 | $778,631 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 174,435 | $777,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 21,349 | $776,241 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 33,604 | $776,168 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 29,492 | $775,053 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 57,558 | $773,585 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,794 | $769,842 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,807 | $769,807 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,179 | $769,759 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 33,187 | $768,284 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 33,672 | $764,854 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,317 | $764,571 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,009 | $764,446 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,861 | $764,333 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,871 | $763,579 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,857 | $761,281 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,579 | $761,177 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,456 | $760,838 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 45,872 | $760,100 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,254 | $760,088 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 55,814 | $759,071 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 25,579 | $757,650 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 25,406 | $757,359 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,747 | $757,225 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,530 | $756,193 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,667 | $755,933 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 39,133 | $755,270 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 60,619 | $754,710 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 35,776 | $752,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 29,361 | $752,522 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,636 | $750,081 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,680 | $749,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 23,359 | $746,972 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43,353 | $746,968 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,633 | $746,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,071 | $746,733 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 122,274 | $743,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 32,098 | $743,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,557 | $741,801 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,490 | $740,485 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,243 | $738,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 21,663 | $737,192 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 112,428 | $736,403 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 28,288 | $736,317 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,968 | $735,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 21,753 | $734,069 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 114,558 | $733,171 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,518 | $731,236 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 25,081 | $730,615 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 31,528 | $730,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,718 | $730,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,391 | $729,684 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,453 | $729,127 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,750 | $728,813 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,286 | $727,171 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 28,270 | $723,712 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42,290 | $722,313 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,532 | $722,193 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,320 | $720,809 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 23,211 | $719,850 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 47,926 | $718,896 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,894 | $717,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 25,778 | $716,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 14,175 | $715,981 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,093 | $715,257 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 27,659 | $714,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 32,320 | $714,272 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,541 | $714,271 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,847 | $713,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 29,858 | $711,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 16,949 | $710,670 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,166 | $709,459 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 36,645 | $709,447 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 99,148 | $708,908 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,950 | $706,031 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 33,069 | $702,386 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 40,818 | $701,246 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,782 | $700,917 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 14,826 | $700,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,664 | $699,962 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 33,739 | $697,723 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,484 | $697,464 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33,035 | $696,706 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15,802 | $695,588 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,964 | $694,258 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 24,821 | $693,623 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,253 | $692,429 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 12,365 | $689,725 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 10,180 | $689,390 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,555 | $689,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 12,382 | $688,687 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 90,311 | $688,169 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,493 | $685,731 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 65,827 | $681,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,150 | $681,561 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,082 | $681,549 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 33,591 | $681,221 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 16,617 | $681,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 18,880 | $681,002 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,641 | $678,045 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 31,974 | $677,199 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 86,494 | $676,381 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,521 | $676,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 26,752 | $675,750 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 28,986 | $674,798 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,167 | $674,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 17,624 | $673,489 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,500 | $673,370 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 134,683 | $672,066 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,622 | $668,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 23,309 | $668,269 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,907 | $667,627 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,189 | $666,994 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 17,310 | $665,916 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 45,071 | $665,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 25,774 | $663,165 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 13,212 | $660,462 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,164 | $660,033 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,952 | $659,191 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,325 | $658,549 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,926 | $656,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 34,857 | $656,002 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,072 | $655,553 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,225 | $652,937 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 93,027 | $652,119 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 27,573 | $651,550 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,279 | $650,735 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 18,534 | $650,173 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32,741 | $648,270 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,554 | $647,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,885 | $647,199 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,330 | $647,040 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,925 | $646,515 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 32,071 | $645,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,995 | $645,040 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 65,557 | $643,770 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,747 | $642,706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,883 | $642,693 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 104,498 | $642,663 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 49,259 | $639,377 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,164 | $638,863 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,831 | $638,258 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,430 | $637,907 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,429 | $637,408 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 53,051 | $636,612 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 34,103 | $635,680 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 9,347 | $635,309 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,890 | $634,207 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 32,162 | $633,271 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,878 | $631,269 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,470 | $630,012 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,211 | $629,947 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 13,748 | $627,046 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 20,274 | $626,451 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 17,156 | $626,366 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 13,093 | $622,965 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,113 | $622,657 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 146,958 | $621,632 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,684 | $621,589 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,380 | $620,441 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,552 | $619,860 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 61,137 | $619,319 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 68,725 | $619,212 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,334 | $618,052 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 28,558 | $617,990 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,677 | $617,405 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,308 | $617,074 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 12,245 | $617,009 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,225 | $615,682 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 16,925 | $615,224 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 33,167 | $613,258 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 30,741 | $612,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 18,697 | $612,043 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,510 | $611,442 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,795 | $610,896 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,513 | $610,784 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,043 | $609,894 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,774 | $607,645 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,729 | $604,637 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 37,064 | $602,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 26,863 | $601,735 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 48,595 | $599,178 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,376 | $598,465 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,654 | $598,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 17,123 | $597,747 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17,829 | $597,628 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,359 | $597,185 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,362 | $596,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,061 | $596,576 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,495 | $596,480 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,072 | $594,177 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,703 | $593,773 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 489 | $593,137 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,999 | $592,603 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,244 | $590,913 | dollars as filed | |
| TANGER INC | 875465106 | COM | 21,304 | $590,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 20,921 | $590,102 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,410 | $589,945 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,660 | $587,982 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,827 | $585,694 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,698 | $585,412 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 16,147 | $585,329 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 45,096 | $584,895 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,829 | $583,449 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 26,052 | $583,297 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 12,291 | $582,102 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,030 | $580,205 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,221 | $579,703 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,773 | $579,586 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,873 | $579,497 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,658 | $578,822 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,897 | $578,561 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,738 | $578,466 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,404 | $578,208 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 19,493 | $578,162 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 42,992 | $577,383 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,425 | $575,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 20,610 | $575,843 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 21,678 | $575,443 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 10,866 | $575,029 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,719 | $574,641 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,088 | $574,252 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 904 | $570,984 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,734 | $569,211 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,474 | $568,690 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 39,001 | $567,855 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,461 | $567,417 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 23,454 | $567,345 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,888 | $567,226 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,701 | $567,184 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,961 | $566,690 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,460 | $565,468 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 56,508 | $565,077 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 88,882 | $564,401 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 103,918 | $564,273 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,098 | $564,076 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,220 | $563,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,325 | $563,371 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 12,860 | $562,367 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 92,417 | $561,897 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,639 | $561,679 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 40,155 | $561,367 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,114 | $559,897 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 44,413 | $559,609 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,134 | $558,635 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,919 | $558,011 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,353 | $557,730 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,660 | $557,601 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,137 | $556,799 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 59,664 | $555,472 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 30,245 | $552,874 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,229 | $552,788 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 39,470 | $552,573 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,697 | $551,885 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,441 | $550,427 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,150 | $550,140 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,674 | $550,044 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,704 | $549,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 17,883 | $549,545 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 11,605 | $549,381 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,736 | $549,044 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,600 | $548,226 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,997 | $548,090 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 13,904 | $545,833 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,525 | $543,683 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,990 | $543,507 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,320 | $542,435 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,987 | $542,108 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,286 | $541,685 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,258 | $541,577 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,810 | $541,266 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,533 | $540,389 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 19,896 | $540,182 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 38,780 | $539,430 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 45,820 | $538,386 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,230 | $538,010 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,816 | $537,390 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,742 | $536,844 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 17,674 | $535,522 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 32,238 | $534,510 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,698 | $533,333 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 75,733 | $533,160 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,094 | $532,845 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,051 | $531,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 25,742 | $530,800 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,462 | $529,340 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,318 | $529,193 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 11,648 | $529,052 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,515 | $528,936 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 18,776 | $528,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 17,191 | $528,451 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,605 | $528,367 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 46,471 | $527,916 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 208,572 | $527,687 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 53,391 | $526,966 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,338 | $526,484 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,857 | $526,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,910 | $525,512 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,019 | $525,496 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,038 | $524,940 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 16,953 | $523,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 9,634 | $523,515 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,431 | $523,422 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 19,323 | $522,494 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,232 | $522,125 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,302 | $520,185 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,711 | $519,249 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 25,360 | $519,123 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,650 | $518,302 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 91,525 | $516,201 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,947 | $515,607 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,045 | $515,171 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,195 | $514,386 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,889 | $513,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 15,607 | $513,158 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,817 | $512,129 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,416 | $511,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 14,237 | $510,933 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,433 | $510,517 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,254 | $507,771 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,439 | $507,143 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,659 | $506,973 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 44,352 | $506,948 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,019 | $505,897 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,701 | $505,267 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 10,734 | $505,083 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,238 | $504,703 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 11,354 | $503,826 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,567 | $503,717 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,559 | $502,648 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 79,072 | $502,107 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 15,920 | $501,480 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 31,412 | $501,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,059 | $501,076 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,365 | $500,791 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,348 | $500,447 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,182 | $499,999 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 49,108 | $499,919 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,396 | $499,018 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,941 | $497,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,271 | $496,911 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,505 | $495,822 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,562 | $495,397 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,879 | $495,246 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 97,478 | $494,213 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,474 | $493,665 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 14,723 | $492,961 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,694 | $492,116 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 20,000 | $491,600 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,450 | $491,418 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,036 | $490,846 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,632 | $490,827 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 311 | $489,607 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,245 | $489,382 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,679 | $488,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,418 | $488,690 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,267 | $487,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,071 | $487,535 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,025 | $486,216 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,188 | $484,399 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 10,020 | $484,367 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 16,841 | $483,926 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,715 | $483,153 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 26,620 | $482,096 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 52,334 | $481,996 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 51,085 | $480,710 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,149 | $480,397 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 23,993 | $478,658 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 23,761 | $475,220 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,915 | $474,864 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,579 | $474,586 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,350 | $473,592 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 65,025 | $473,384 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,132 | $472,776 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,185 | $472,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,347 | $472,262 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 34,937 | $471,999 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,383 | $471,910 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 19,421 | $471,729 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,028 | $470,999 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 16,941 | $470,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 19,822 | $468,394 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,073 | $467,934 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,603 | $467,813 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 40,501 | $467,384 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 24,625 | $467,128 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 62,661 | $466,199 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 19,554 | $466,167 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,330 | $466,010 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,984 | $465,877 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,932 | $465,725 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 13,184 | $465,531 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,623 | $465,528 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 39,687 | $465,127 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,270 | $465,017 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,667 | $464,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,356 | $464,701 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,324 | $463,956 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,786 | $463,046 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,285 | $462,913 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 84,549 | $462,482 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 43,987 | $462,300 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,670 | $461,322 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,798 | $459,374 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 17,354 | $458,946 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 22,392 | $458,808 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,084 | $458,607 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,170 | $457,790 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 15,825 | $457,580 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,958 | $457,558 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,969 | $457,367 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,221 | $457,050 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,611 | $456,858 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,346 | $456,160 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,456 | $455,361 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,567 | $455,203 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,826 | $453,414 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,976 | $453,409 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 58,460 | $453,062 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,386 | $452,859 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,366 | $451,370 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,126 | $450,776 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,050 | $450,775 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,219 | $450,161 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,444 | $449,137 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,037 | $448,958 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,223 | $448,142 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,271 | $447,182 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,011 | $446,951 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,291 | $446,649 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,898 | $445,830 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 18,301 | $443,982 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 48,894 | $443,469 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,034 | $443,407 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,981 | $443,401 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,853 | $443,131 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,733 | $443,009 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,990 | $442,510 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,448 | $441,560 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,822 | $441,119 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 16,320 | $440,803 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,276 | $439,794 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,019 | $439,452 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 40,454 | $439,328 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,273 | $438,877 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,304 | $438,107 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,127 | $438,077 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,595 | $437,030 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7,757 | $436,123 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,721 | $435,360 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,785 | $434,861 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,344 | $434,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 9,133 | $434,274 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,837 | $434,067 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,971 | $433,530 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,154 | $432,887 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,248 | $432,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001180 | this filing | 2024-02-13 | acceptance time not in the bulk data set |