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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 16,545 | $430,418 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,782 | $429,931 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,489 | $429,837 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,132 | $429,506 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,100 | $428,329 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,743 | $428,328 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 12,590 | $427,605 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 25,345 | $427,317 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,929 | $426,717 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,325 | $426,568 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 78,257 | $424,936 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 38,509 | $423,214 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,640 | $422,902 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,110 | $422,277 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,522 | $421,533 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,964 | $420,034 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,720 | $419,933 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,285 | $419,815 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,314 | $419,666 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,371 | $419,608 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 23,334 | $419,545 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,212 | $419,285 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,282 | $419,103 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,250 | $418,750 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 18,066 | $418,564 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,505 | $418,156 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,726 | $417,539 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,973 | $417,036 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,238 | $416,723 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,812 | $416,232 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,101 | $413,406 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,700 | $412,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 21,898 | $412,688 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,282 | $412,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,001 | $412,054 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,786 | $412,052 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 14,499 | $411,119 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,934 | $406,492 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,115 | $406,040 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,455 | $405,385 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,834 | $403,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,440 | $403,105 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 76,162 | $402,135 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 28,952 | $401,558 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 15,073 | $401,394 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 14,894 | $401,393 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 34,903 | $400,341 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,806 | $400,133 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,484 | $400,123 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,455 | $399,742 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,737 | $399,224 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 731 | $399,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 17,516 | $398,473 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,658 | $398,073 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,023 | $395,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,958 | $394,727 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,660 | $393,943 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,154 | $393,668 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,267 | $392,980 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,397 | $392,613 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,644 | $391,861 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,908 | $391,855 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,435 | $391,758 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,141 | $391,610 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,634 | $391,018 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,927 | $389,912 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 96,073 | $389,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,266 | $387,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,069 | $386,675 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,140 | $385,375 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,774 | $384,901 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,496 | $384,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,789 | $384,328 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 6,247 | $384,074 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,256 | $382,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,584 | $382,718 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,300 | $382,309 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,948 | $382,085 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,867 | $382,059 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,101 | $381,686 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,854 | $381,479 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,511 | $381,110 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,567 | $380,699 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,419 | $380,598 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15,421 | $380,590 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,887 | $380,190 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,363 | $379,871 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,305 | $376,069 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,381 | $375,599 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,310 | $374,769 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,521 | $374,663 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,546 | $372,016 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,059 | $371,087 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,443 | $369,919 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,876 | $369,796 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,768 | $367,082 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,262 | $367,033 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,734 | $366,753 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 17,599 | $364,475 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24,946 | $364,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 21,289 | $363,829 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 11,096 | $362,824 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,881 | $362,563 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 34,141 | $362,233 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,517 | $362,122 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,713 | $361,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 18,248 | $361,675 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 36,628 | $361,152 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,385 | $361,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,494 | $360,146 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,068 | $360,129 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,245 | $360,003 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,945 | $358,315 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,790 | $358,293 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,324 | $358,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 20,828 | $357,832 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,001 | $357,609 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 12,832 | $356,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 12,858 | $356,905 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,906 | $356,823 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 10,591 | $356,170 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,163 | $354,899 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 77,987 | $354,842 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,021 | $354,299 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,752 | $354,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,143 | $352,867 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,953 | $352,322 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,949 | $352,319 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,594 | $352,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,476 | $351,447 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,410 | $350,448 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,693 | $349,986 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,764 | $349,458 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,602 | $349,246 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 15,075 | $348,986 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,874 | $348,961 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,008 | $348,355 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,229 | $346,998 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,827 | $346,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,674 | $346,956 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,387 | $346,753 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,228 | $346,696 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,896 | $345,582 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,054 | $344,486 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 65,980 | $344,415 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 11,698 | $344,156 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,698 | $344,044 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,520 | $343,791 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,964 | $343,499 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,562 | $340,294 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 23,216 | $340,114 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,564 | $339,592 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,354 | $339,577 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,201 | $339,415 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,854 | $339,410 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,075 | $339,338 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,104 | $339,071 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,107 | $338,128 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,116 | $337,912 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 12,036 | $337,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,570 | $337,055 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 27,319 | $336,574 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,311 | $336,528 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,324 | $336,469 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 12,943 | $335,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 16,181 | $335,592 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,343 | $335,206 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,288 | $334,916 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,289 | $334,904 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,950 | $334,661 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,544 | $334,146 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 15,956 | $332,284 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 14,362 | $332,186 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 23,542 | $331,942 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,978 | $329,989 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,700 | $329,315 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 19,266 | $329,175 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,134 | $328,824 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 45,640 | $328,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,794 | $328,284 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,590 | $327,655 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,831 | $327,119 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 86,938 | $326,887 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,287 | $326,124 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,456 | $326,038 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,652 | $325,751 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,076 | $325,721 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,573 | $325,348 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,926 | $324,989 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,390 | $324,628 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,577 | $323,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,039 | $323,918 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 32,353 | $323,849 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,375 | $323,173 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,842 | $322,590 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,377 | $322,445 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 24,334 | $321,932 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,438 | $320,976 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,422 | $318,868 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,529 | $318,716 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,250 | $318,563 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,474 | $318,515 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,414 | $317,878 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,466 | $317,739 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,872 | $317,680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 11,443 | $317,429 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 23,064 | $317,128 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 21,188 | $316,764 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,078 | $316,563 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,532 | $316,375 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,773 | $315,916 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,165 | $315,203 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,349 | $314,254 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,194 | $314,047 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,514 | $313,662 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,890 | $313,625 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 45,288 | $312,940 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,098 | $312,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,430 | $312,615 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,532 | $311,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 9,903 | $310,615 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,921 | $309,780 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,309 | $309,163 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,370 | $308,632 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,272 | $308,353 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,180 | $308,150 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,904 | $307,922 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,416 | $307,542 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,416 | $306,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 9,960 | $305,967 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 55,480 | $305,697 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,801 | $305,657 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,176 | $305,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,955 | $305,370 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 19,350 | $305,344 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,082 | $305,156 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,275 | $304,316 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,488 | $304,158 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,438 | $303,504 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 20,829 | $303,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,934 | $303,026 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,100 | $302,495 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,692 | $302,136 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 934 | $301,579 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,167 | $301,186 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 9,097 | $300,656 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,222 | $300,219 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,136 | $300,004 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,783 | $299,947 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,264 | $299,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,742 | $299,488 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,648 | $299,221 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 24,679 | $298,611 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 395,164 | $298,586 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 35,562 | $298,365 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 29,166 | $297,785 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 25,178 | $297,604 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,970 | $297,355 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,594 | $296,332 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,245 | $296,133 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,111 | $295,536 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,195 | $294,696 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,446 | $294,160 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,961 | $294,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,659 | $293,649 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,222 | $293,266 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 17,307 | $293,014 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 30,348 | $292,858 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,736 | $292,499 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,139 | $292,255 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 46,067 | $292,111 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,434 | $291,512 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,049 | $291,379 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,915 | $290,130 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,602 | $290,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,395 | $289,460 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,830 | $288,898 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,656 | $288,154 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,186 | $288,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 5,469 | $287,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 12,115 | $286,641 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,073 | $285,523 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,027 | $285,099 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,533 | $284,264 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,014 | $284,067 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,854 | $283,736 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,235 | $282,419 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,561 | $282,070 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,459 | $281,645 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,475 | $281,077 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 15,141 | $280,788 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,798 | $280,128 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,985 | $279,487 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 7,683 | $279,395 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,508 | $279,147 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,107 | $278,724 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 17,543 | $277,004 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,270 | $276,253 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,377 | $275,803 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,501 | $275,611 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,164 | $275,546 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 116,990 | $274,927 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,310 | $274,548 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,519 | $274,303 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 7,200 | $273,600 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,109 | $273,516 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 765 | $272,893 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 18,881 | $272,831 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 23,523 | $272,632 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,739 | $272,476 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,259 | $272,311 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,629 | $272,275 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,735 | $271,996 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,322 | $271,896 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 57,779 | $271,561 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,578 | $270,926 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,756 | $270,820 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,858 | $269,429 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,800 | $269,400 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,534 | $269,343 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,490 | $268,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,032 | $268,714 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,146 | $268,178 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 19,672 | $268,129 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,337 | $268,108 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,775 | $268,015 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,896 | $267,919 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 26,883 | $267,755 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,184 | $267,341 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 10,263 | $266,233 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,328 | $266,120 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,402 | $265,086 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,608 | $264,686 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,322 | $261,730 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,565 | $261,147 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 21,311 | $260,848 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 19,396 | $260,676 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,773 | $260,526 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,619 | $260,336 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 52,345 | $259,631 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,625 | $259,586 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,153 | $259,510 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 11,597 | $259,417 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,949 | $259,356 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 14,148 | $258,908 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,430 | $258,759 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,956 | $258,736 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,337 | $258,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,696 | $258,336 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 39,350 | $256,562 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,687 | $256,550 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,333 | $255,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,676 | $255,442 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,656 | $255,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 14,921 | $255,321 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,488 | $255,274 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 65,600 | $253,216 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,454 | $253,212 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,867 | $252,875 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,366 | $252,553 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 10,173 | $252,262 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,375 | $251,980 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 22,246 | $251,821 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,043 | $251,369 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 31,171 | $251,234 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,403 | $251,109 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 65,558 | $251,087 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 6,343 | $250,295 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,874 | $250,241 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 933 | $249,633 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,497 | $249,106 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,863 | $248,450 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,983 | $248,156 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 31,641 | $248,066 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,396 | $247,357 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,936 | $247,336 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,044 | $246,963 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 60,145 | $246,593 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,663 | $246,142 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,773 | $245,849 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,804 | $245,130 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,319 | $244,664 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,616 | $244,464 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,638 | $243,653 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,585 | $243,248 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,774 | $242,509 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,767 | $242,505 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 161 | $242,307 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 55,039 | $242,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,608 | $241,761 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,175 | $241,300 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,769 | $241,168 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,638 | $241,064 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,151 | $239,799 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,776 | $239,628 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,793 | $239,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,215 | $239,116 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,389 | $238,653 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,725 | $238,518 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,612 | $238,392 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,494 | $238,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,933 | $238,017 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,650 | $237,970 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,235 | $237,669 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,174 | $237,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,304 | $237,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,443 | $237,496 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,625 | $237,401 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 10,975 | $237,225 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,235 | $236,991 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 196 | $236,330 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,637 | $236,059 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 41,332 | $236,005 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,404 | $235,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,048 | $234,744 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,564 | $233,786 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,220 | $233,520 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,670 | $232,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,066 | $232,497 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,198 | $232,091 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,691 | $231,319 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,417 | $230,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 14,005 | $230,662 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 15,312 | $230,294 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 7,981 | $230,164 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,413 | $229,815 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,045 | $229,575 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 59,437 | $229,429 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,734 | $229,417 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,331 | $229,152 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,647 | $228,869 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,600 | $228,748 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,537 | $228,602 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,097 | $228,499 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,154 | $228,026 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,990 | $227,961 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 748 | $227,946 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,678 | $227,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,843 | $227,383 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,223 | $227,109 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,624 | $227,041 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,625 | $226,816 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,853 | $226,628 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,247 | $226,573 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,432 | $226,569 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,605 | $226,566 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,688 | $226,198 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 7,367 | $225,799 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,474 | $225,579 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,350 | $225,511 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,148 | $225,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 8,800 | $224,752 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,206 | $224,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 10,523 | $223,300 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 30,789 | $222,604 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,647 | $222,375 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,985 | $221,833 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,185 | $221,581 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,169 | $221,527 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 12,511 | $219,939 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 20,183 | $219,793 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,025 | $218,854 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,408 | $218,375 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,372 | $218,373 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,987 | $218,298 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,223 | $217,910 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,777 | $217,203 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,797 | $217,128 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,339 | $217,039 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,397 | $217,000 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,869 | $216,648 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,277 | $216,642 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 43,135 | $216,377 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,121 | $215,961 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,985 | $215,906 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,115 | $215,297 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,109 | $215,276 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,494 | $215,035 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,720 | $214,826 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,391 | $214,796 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 117,156 | $214,395 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,179 | $214,146 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,955 | $214,114 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,769 | $213,482 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,766 | $213,208 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 16,213 | $213,039 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,872 | $212,873 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,526 | $212,655 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,402 | $212,300 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,837 | $212,108 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,774 | $211,835 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,921 | $211,675 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,875 | $211,559 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,037 | $211,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,048 | $211,181 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,780 | $211,169 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,864 | $211,154 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,379 | $211,052 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,220 | $210,940 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,942 | $210,785 | 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 |