13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,235 holding rows worth $12,309,664,036.
- Accession
- 0001085146-24-001187
- Filer
- CIK 1666741
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,235 entries on the cover page, a total value of $12,309,664,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,309,664,036 with VALUE read as dollars as filed, 13F file number 028-17296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 27,353 | $1,199,978 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,621 | $1,199,845 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 48,434 | $1,199,220 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 42,286 | $1,196,623 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 31,460 | $1,195,806 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,876 | $1,195,522 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 23,045 | $1,190,703 | dollars as filed | |
| F N B CORP | 302520101 | COM | 86,424 | $1,190,057 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,345 | $1,189,856 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,418 | $1,187,897 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 36,066 | $1,183,316 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,096 | $1,180,823 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 37,779 | $1,179,260 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,846 | $1,178,717 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 117,723 | $1,177,233 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 23,816 | $1,175,820 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 34,278 | $1,174,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13,404 | $1,173,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 35,808 | $1,170,564 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,455 | $1,169,683 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,210 | $1,166,503 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 48,722 | $1,164,456 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,708 | $1,160,502 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,533 | $1,159,769 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,521 | $1,157,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 34,642 | $1,157,028 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,230 | $1,156,759 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,326 | $1,155,524 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,914 | $1,155,390 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 17,888 | $1,155,038 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,313 | $1,153,024 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,872 | $1,151,837 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 57,728 | $1,150,515 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,787 | $1,150,437 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,435 | $1,147,723 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,133 | $1,146,595 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,666 | $1,146,377 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,923 | $1,145,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 42,048 | $1,144,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 51,693 | $1,143,970 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,694 | $1,141,120 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 40,128 | $1,137,829 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,535 | $1,134,403 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 31,621 | $1,133,503 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 138,285 | $1,127,023 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,284 | $1,125,951 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,937 | $1,124,506 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,427 | $1,117,784 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,907 | $1,117,197 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,880 | $1,116,761 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,074 | $1,115,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,318 | $1,114,807 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,406 | $1,114,162 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,630 | $1,113,781 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,166 | $1,108,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 52,041 | $1,104,320 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,860 | $1,098,305 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 29,083 | $1,097,008 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 36,780 | $1,096,422 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 23,905 | $1,087,036 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,807 | $1,086,050 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,384 | $1,083,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 36,409 | $1,077,524 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,006 | $1,077,494 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 45,651 | $1,076,898 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 18,881 | $1,074,878 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,398 | $1,074,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 54,429 | $1,074,641 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,164 | $1,072,368 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,943 | $1,071,494 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,926 | $1,070,736 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,038 | $1,069,815 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 59,282 | $1,068,854 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,148 | $1,068,625 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,898 | $1,068,599 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,802 | $1,063,973 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 193,002 | $1,063,438 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 35,946 | $1,060,766 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,177 | $1,059,494 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,778 | $1,057,367 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 313,671 | $1,057,072 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,670 | $1,055,425 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,431 | $1,051,704 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,899 | $1,050,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17,755 | $1,047,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 56,606 | $1,044,805 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,336 | $1,040,473 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,383 | $1,039,917 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,543 | $1,039,706 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 39,198 | $1,038,358 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 35,343 | $1,031,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 28,489 | $1,031,017 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,317 | $1,030,868 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,130 | $1,030,601 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 44,756 | $1,022,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 22,690 | $1,021,192 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,294 | $1,020,988 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,680 | $1,020,348 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 46,002 | $1,015,264 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 91,188 | $1,014,922 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,284 | $1,014,825 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,335 | $999,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 28,731 | $998,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 18,926 | $995,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 21,728 | $995,147 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,983 | $994,702 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,996 | $994,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 40,262 | $993,255 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,051 | $991,496 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,913 | $987,116 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 28,254 | $986,049 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 23,132 | $979,160 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 86,435 | $978,444 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 27,725 | $977,863 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,301 | $976,980 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 34,240 | $972,587 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,013 | $969,119 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,500 | $967,488 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,845 | $967,289 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,314 | $965,945 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,785 | $962,904 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,995 | $961,131 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,687 | $960,239 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 42,841 | $958,365 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,165 | $956,736 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,213 | $956,546 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 39,433 | $952,693 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 149,459 | $949,067 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,896 | $945,835 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,369 | $945,433 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,569 | $944,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 38,382 | $944,197 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 34,392 | $943,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 37,243 | $940,764 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,587 | $938,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 17,195 | $938,270 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 13,059 | $936,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,919 | $935,593 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 20,149 | $935,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 35,331 | $934,152 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 113,341 | $932,796 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 27,193 | $932,448 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,819 | $930,418 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,874 | $928,748 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,069 | $926,144 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 22,041 | $922,179 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 35,334 | $919,225 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,392 | $917,115 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,826 | $915,647 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,177 | $914,317 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,079 | $908,682 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,459 | $908,451 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,401 | $906,538 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 27,647 | $904,610 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 31,354 | $903,622 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 31,381 | $901,733 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 32,533 | $899,212 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 57,628 | $897,276 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 33,665 | $897,168 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,866 | $895,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 21,467 | $894,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 10,974 | $894,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 20,473 | $894,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 37,828 | $893,876 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 44,544 | $893,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 25,865 | $890,791 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 178,394 | $890,188 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,836 | $887,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 16,092 | $886,735 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 37,070 | $884,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 38,876 | $880,930 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 40,669 | $880,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,870 | $878,307 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 129,728 | $876,961 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,038 | $875,448 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,791 | $874,242 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,953 | $871,604 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 36,165 | $871,577 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,851 | $870,685 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,167 | $870,416 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,627 | $869,701 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 42,445 | $866,733 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 25,924 | $865,465 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 57,506 | $863,735 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 8,509 | $862,882 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 289,308 | $862,137 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,905 | $861,271 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,780 | $860,359 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,913 | $860,188 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,953 | $860,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 13,061 | $859,939 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,870 | $858,213 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,852 | $855,885 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 59,229 | $855,862 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,635 | $851,240 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,153 | $849,472 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,879,700 | $849,436 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 131,500 | $846,860 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,526 | $846,102 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,387 | $843,978 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 24,457 | $842,752 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,101 | $842,721 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,538 | $840,939 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,040 | $840,001 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,660 | $838,471 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 12,269 | $837,857 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,805 | $837,418 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,052 | $836,676 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 20,459 | $836,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 26,047 | $835,546 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,364 | $834,588 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,214 | $834,143 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,180 | $833,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,745 | $831,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 32,484 | $830,622 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 32,467 | $830,170 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,643 | $828,220 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,317 | $827,600 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,109 | $826,450 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 61,067 | $825,015 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,207 | $823,023 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,717 | $819,055 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,037 | $818,513 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 17,779 | $818,008 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,304 | $816,389 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,072 | $814,645 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,607 | $811,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 35,632 | $810,596 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,520 | $809,564 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 345,631 | $808,777 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,168 | $803,730 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,588 | $801,707 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 34,500 | $800,754 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 27,646 | $798,228 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 29,823 | $794,195 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 33,101 | $792,107 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,293 | $791,465 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,222 | $790,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 44,002 | $790,275 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,391 | $789,647 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,193 | $787,746 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,038 | $784,097 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,886 | $781,702 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 46,842 | $780,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,783 | $780,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,553 | $779,171 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 13,449 | $777,475 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,582 | $776,607 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,856 | $776,031 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 31,656 | $774,947 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 71,400 | $773,265 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 77,597 | $772,090 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,046 | $770,978 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 30,026 | $770,465 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,682 | $768,369 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,949 | $767,682 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 70,991 | $766,702 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,108 | $766,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 34,670 | $766,207 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,967 | $762,898 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 77,215 | $757,482 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 28,303 | $757,095 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 31,136 | $756,138 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,296 | $754,862 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,583 | $754,542 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,501 | $754,384 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,509 | $752,716 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 33,183 | $752,259 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,725 | $750,615 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,222 | $748,366 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,539 | $748,236 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 38,703 | $743,880 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,955 | $743,741 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,984 | $743,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 34,947 | $742,278 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,857 | $741,641 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 21,451 | $739,416 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,785 | $737,556 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 31,908 | $736,118 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,101 | $735,941 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,267 | $735,092 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 29,885 | $733,976 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 61,520 | $733,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 19,672 | $732,585 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,105 | $730,231 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,753 | $727,359 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,640 | $726,990 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 58,956 | $726,333 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,051 | $724,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 21,623 | $722,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 20,061 | $721,719 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 104,011 | $718,716 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,489 | $717,535 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,611 | $717,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 19,574 | $716,996 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,955 | $715,205 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,376 | $714,434 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 7,084 | $713,476 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,985 | $713,265 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 64,223 | $712,233 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,012 | $712,037 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 24,147 | $711,373 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,927 | $709,713 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,923 | $709,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,388 | $708,765 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 32,716 | $708,469 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 32,141 | $708,378 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 16,118 | $707,709 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 25,973 | $703,414 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 16,924 | $702,681 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,757 | $700,425 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,706 | $700,199 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,155 | $699,022 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,089 | $697,305 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,127 | $695,065 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 25,718 | $693,100 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,079 | $692,194 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,333 | $691,575 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,495 | $691,280 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,216 | $690,993 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,853 | $690,851 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 60,790 | $690,579 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 51,044 | $686,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,017 | $685,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 30,758 | $680,671 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,017 | $675,656 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,837 | $674,497 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,429 | $673,730 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 73,972 | $671,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,860 | $671,167 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,503 | $671,142 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,973 | $665,886 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,697 | $662,517 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 53,220 | $660,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 30,889 | $659,789 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 95,676 | $659,208 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,801 | $658,604 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,377 | $656,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 20,800 | $656,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,624 | $656,284 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,229 | $655,976 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 29,212 | $654,057 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 460 | $653,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,065 | $651,538 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,980 | $650,471 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 22,519 | $650,354 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,396 | $648,299 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,332 | $648,184 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 26,871 | $648,155 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 43,908 | $648,082 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 46,511 | $647,896 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,262 | $647,100 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,844 | $646,671 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,104 | $646,152 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,537 | $645,956 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 23,585 | $644,814 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 92 | $644,041 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,067 | $643,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 23,321 | $641,794 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 10,746 | $641,316 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,840 | $639,408 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,309 | $638,659 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,507 | $637,974 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,056 | $637,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 13,380 | $636,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,516 | $633,994 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,466 | $633,474 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,337 | $632,770 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,623 | $632,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 17,840 | $632,442 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,058 | $632,168 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,826 | $632,125 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 26,523 | $630,978 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,185 | $630,502 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,283 | $624,012 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,380 | $623,526 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,384 | $621,439 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 24,232 | $620,097 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,790 | $619,268 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 109,196 | $619,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,419 | $618,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,896 | $618,129 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,392 | $616,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 19,606 | $614,956 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 25,397 | $614,092 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,199 | $614,031 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,335 | $610,110 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,477 | $608,881 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 52,299 | $607,714 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,874 | $606,525 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,405 | $606,456 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,270 | $603,256 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,348 | $602,363 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,682 | $601,201 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,661 | $600,136 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,459 | $599,860 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,328 | $598,865 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,797 | $597,355 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,092 | $595,677 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,632 | $593,464 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,013 | $591,392 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,150 | $589,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 16,285 | $588,214 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,737 | $587,994 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,569 | $587,214 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 11,744 | $585,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 22,320 | $585,686 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,659 | $584,688 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,912 | $581,639 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,591 | $580,873 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 46,092 | $579,376 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,095 | $578,519 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 19,851 | $576,882 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 17,491 | $575,469 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,498 | $575,468 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,629 | $575,209 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 24,801 | $574,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,655 | $571,937 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,598 | $571,804 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,698 | $571,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,312 | $570,160 | dollars as filed | |
| RH | 74967X103 | COM | 1,955 | $569,771 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,734 | $569,211 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 21,822 | $568,900 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,786 | $568,400 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,805 | $565,477 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,183 | $565,193 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,259 | $564,490 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,102 | $563,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,544 | $560,729 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,210 | $560,021 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,194 | $558,232 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 36,011 | $557,090 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,066 | $556,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 12,101 | $555,614 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,091 | $554,951 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,685 | $554,790 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,514 | $553,282 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,294 | $551,244 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,252 | $550,083 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,821 | $548,559 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,045 | $546,064 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,126 | $545,518 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 45,949 | $543,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 19,225 | $542,264 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 19,373 | $542,262 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 57,380 | $541,095 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,363 | $541,036 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,111 | $540,960 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,580 | $540,746 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,390 | $540,265 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,009 | $535,799 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,709 | $534,718 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 35,455 | $532,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 22,947 | $529,622 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,926 | $529,203 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,969 | $528,344 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,153 | $527,667 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,568 | $525,128 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,853 | $524,557 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,441 | $524,236 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 14,628 | $522,073 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,574 | $517,622 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,738 | $517,033 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,496 | $516,927 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,109 | $516,665 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 41,990 | $516,482 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 19,442 | $516,059 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,225 | $516,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,270 | $514,835 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,728 | $513,980 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,964 | $512,856 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,299 | $512,563 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,303 | $512,428 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 20,000 | $512,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,717 | $511,966 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,829 | $511,495 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,422 | $510,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 24,503 | $510,314 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,688 | $510,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 19,870 | $510,063 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 21,454 | $508,884 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 16,563 | $506,508 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,405 | $506,286 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,084 | $506,152 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,012 | $505,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 19,792 | $503,810 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,168 | $502,873 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,060 | $502,598 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 22,237 | $501,443 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 75,249 | $500,406 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 74,865 | $500,098 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,427 | $498,277 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,775 | $498,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 30,873 | $497,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 18,639 | $497,625 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,006 | $495,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,462 | $495,387 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,842 | $492,749 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 12,500 | $491,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001187 | this filing | 2024-02-13 | acceptance time not in the bulk data set |