13F-HR filed by Cetera Advisors LLC
Cetera Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,788 holding rows worth $7,216,575,387.
- Accession
- 0001085146-24-001189
- Filer
- CIK 1534400
- 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, 1,788 entries on the cover page, a total value of $7,216,575,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,216,575,387 with VALUE read as dollars as filed, 13F file number 028-14617. 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 |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,152 | $625,145 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 23,142 | $624,599 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,983 | $623,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 20,257 | $622,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 14,723 | $622,055 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,661 | $621,328 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,684 | $620,723 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,237 | $620,565 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 20,434 | $619,150 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 70,642 | $617,411 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 29,038 | $616,767 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 51,989 | $616,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,335 | $614,210 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,839 | $613,588 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 79,200 | $611,423 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 17,904 | $609,273 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,439 | $608,878 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,613 | $606,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 27,251 | $606,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,120 | $606,002 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 25,311 | $604,174 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,763 | $603,954 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,106 | $603,313 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,567 | $602,407 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,231 | $601,762 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,684 | $601,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,176 | $600,166 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,107 | $599,873 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,799 | $597,045 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,958 | $596,465 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,709 | $595,628 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,016 | $595,348 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,945 | $594,685 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 24,847 | $594,589 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,730 | $593,406 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,376 | $592,281 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,800 | $591,243 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 12,698 | $590,817 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 12,694 | $589,129 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 25,261 | $586,813 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,655 | $585,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,541 | $581,971 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 17,403 | $579,694 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,029 | $573,473 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,939 | $572,464 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,774 | $572,114 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 239,291 | $571,905 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,823 | $571,759 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,775 | $571,618 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,420 | $571,241 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 905 | $570,568 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 12,094 | $570,012 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,051 | $568,207 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57,803 | $567,049 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,892 | $566,945 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,671 | $564,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,573 | $564,737 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 45,879 | $564,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,255 | $563,678 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,040 | $562,629 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 79,999 | $562,489 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,784 | $560,682 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,335 | $558,278 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 111,767 | $557,717 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,344 | $555,690 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 124,019 | $555,605 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,352 | $555,579 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,497 | $554,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 16,168 | $554,724 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,324 | $554,312 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,365 | $553,901 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,517 | $552,666 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,549 | $551,936 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 111,756 | $548,720 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 20,598 | $546,743 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,902 | $546,289 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,432 | $545,676 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,902 | $544,159 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 960 | $543,244 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,744 | $542,493 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,143 | $542,154 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,029 | $541,074 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,205 | $540,865 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,172 | $539,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 32,278 | $538,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,505 | $537,888 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 64,817 | $537,333 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,189 | $536,731 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 18,573 | $535,460 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 16,518 | $530,162 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 12,255 | $530,151 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,233 | $528,833 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 789 | $527,391 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 14,341 | $526,602 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,757 | $526,227 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,368 | $525,707 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 310,839 | $525,318 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,414 | $525,167 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,014 | $523,045 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,113 | $520,350 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,144 | $520,239 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 13,609 | $520,024 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,815 | $519,838 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,496 | $519,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,841 | $519,038 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,999 | $518,404 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 425 | $515,508 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,571 | $514,863 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 16,331 | $513,937 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,867 | $513,551 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,690 | $513,121 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,268 | $512,958 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,085 | $512,529 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 21,461 | $512,059 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,377 | $511,677 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,106 | $511,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20,718 | $511,113 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,670 | $508,449 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 10,959 | $505,319 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,678 | $505,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,906 | $504,634 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,340 | $504,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,910 | $503,082 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,113 | $502,855 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,432 | $502,749 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,674 | $502,099 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,475 | $502,014 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,659 | $499,559 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,495 | $499,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 15,789 | $498,302 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 16,858 | $498,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 15,478 | $496,509 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,664 | $495,690 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,436 | $495,555 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 55,760 | $494,034 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,387 | $492,344 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,051 | $490,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,889 | $488,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,926 | $487,999 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 23,577 | $487,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,310 | $487,599 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,714 | $486,980 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,136 | $486,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 15,007 | $485,627 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,683 | $485,151 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,353 | $484,987 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,245 | $484,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,878 | $483,881 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 26,447 | $483,848 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,046 | $478,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 10,844 | $477,729 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 21,934 | $477,723 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 68,701 | $477,472 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 13,490 | $477,276 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,174 | $473,793 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,626 | $473,022 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,744 | $472,736 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,575 | $472,641 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,127 | $469,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,725 | $468,674 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 20,442 | $468,531 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,276 | $468,378 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,903 | $468,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,217 | $468,109 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,326 | $467,960 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 67,390 | $467,687 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 12,381 | $467,259 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,866 | $466,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 10,240 | $466,240 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,857 | $466,198 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,034 | $465,510 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 77,630 | $465,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 27,741 | $464,384 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,824 | $464,095 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,955 | $463,597 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 36,478 | $462,906 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,211 | $462,553 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,431 | $461,276 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,102 | $460,955 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 19,335 | $460,946 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,428 | $458,692 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 58,191 | $458,545 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,055 | $458,274 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,369 | $457,598 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 41,021 | $456,974 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 21,936 | $455,611 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,592 | $454,822 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,176 | $454,659 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,581 | $453,571 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,733 | $453,442 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,717 | $453,033 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 62,593 | $451,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,886 | $450,988 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 15,303 | $450,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,021 | $450,187 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 68,598 | $449,317 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,234 | $447,034 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,373 | $446,949 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 30,033 | $446,891 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 17,711 | $446,849 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,341 | $445,563 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,297 | $444,695 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 32,846 | $443,754 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33,341 | $443,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 17,524 | $442,652 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,319 | $442,413 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 16,582 | $441,579 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 17,584 | $441,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,620 | $440,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,438 | $440,103 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 16,830 | $437,156 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,901 | $431,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 22,893 | $430,842 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 12,585 | $429,928 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,299 | $429,767 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,809 | $429,187 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,013 | $429,091 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,513 | $428,304 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,683 | $427,573 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,507 | $425,911 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,359 | $423,269 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,250 | $422,663 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 16,182 | $421,206 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,794 | $420,540 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 272,726 | $419,998 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 8,400 | $419,748 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,654 | $419,538 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,732 | $419,460 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,630 | $418,078 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,541 | $417,619 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,293 | $417,138 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,831 | $416,012 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,196 | $415,949 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,434 | $415,801 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,860 | $414,544 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,662 | $414,096 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,111 | $413,725 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,468 | $413,351 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 12,302 | $413,347 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,315 | $413,157 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,437 | $412,505 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,592 | $412,482 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,466 | $412,208 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,170 | $411,980 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,659 | $411,804 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,658 | $411,639 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,802 | $410,363 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 8,253 | $409,266 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,931 | $408,371 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 29,714 | $407,379 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,699 | $406,526 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,249 | $406,459 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,060 | $404,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 18,281 | $404,559 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,230 | $404,018 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,109 | $403,958 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,176 | $403,411 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,016 | $402,410 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 15,663 | $401,913 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,517 | $401,303 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,166 | $400,979 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,334 | $400,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,926 | $400,318 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,505 | $398,401 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 16,371 | $397,648 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,735 | $394,640 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,328 | $393,536 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,173 | $392,193 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,741 | $392,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 7,422 | $390,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 7,656 | $390,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,429 | $389,320 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,531 | $386,566 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,340 | $385,929 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,673 | $385,740 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 951 | $385,570 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 46,813 | $384,803 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,324 | $383,660 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,601 | $383,318 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,139 | $382,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,200 | $382,888 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,629 | $382,459 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,534 | $380,943 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 17,120 | $380,235 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 14,371 | $380,058 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 50,901 | $378,701 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,746 | $377,857 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,199 | $377,851 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 406 | $376,588 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 313 | $374,229 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,848 | $373,481 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6,551 | $372,956 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,848 | $372,819 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 28,137 | $372,534 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,204 | $372,447 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,439 | $372,370 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,681 | $372,017 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 8,860 | $371,854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,125 | $371,768 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,002 | $368,544 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,021 | $367,235 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,113 | $367,205 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,467 | $365,827 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,008 | $365,783 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,609 | $365,710 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,537 | $364,231 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,081 | $364,094 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 50,522 | $363,253 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 12,640 | $363,210 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,310 | $362,292 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,284 | $362,244 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,239 | $362,225 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,509 | $361,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,234 | $360,575 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 10,256 | $359,780 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,579 | $358,938 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,132 | $358,492 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,194 | $358,096 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,835 | $357,384 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 29,674 | $356,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,587 | $356,523 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 34,299 | $356,024 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,084 | $355,726 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,348 | $354,833 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,738 | $353,986 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,991 | $353,357 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,581 | $353,107 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,027 | $351,594 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,953 | $351,246 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,044 | $350,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,938 | $350,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 10,237 | $350,314 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,404 | $350,137 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,634 | $347,700 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,212 | $347,138 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,913 | $346,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,598 | $346,697 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 46,161 | $346,204 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,555 | $346,092 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,532 | $346,018 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,100 | $345,558 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,687 | $345,387 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,624 | $345,306 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 866 | $345,283 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,397 | $344,868 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 7,485 | $344,383 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 20,973 | $344,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,442 | $343,994 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,872 | $343,197 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 20,619 | $342,997 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,091 | $342,504 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 149,525 | $342,413 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,606 | $341,798 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,954 | $341,194 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,481 | $340,556 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,292 | $340,007 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 15,317 | $338,954 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,626 | $338,446 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,946 | $338,231 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,306 | $337,292 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 18,136 | $336,332 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 12,785 | $335,351 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,491 | $335,163 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,827 | $334,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,664 | $334,257 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,399 | $332,256 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,510 | $331,671 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,523 | $328,830 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,029 | $328,737 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,700 | $328,529 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,534 | $328,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 13,644 | $327,251 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,950 | $325,816 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,567 | $325,213 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,733 | $324,926 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,845 | $323,549 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,950 | $322,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,116 | $321,802 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 34,268 | $321,777 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,912 | $320,873 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,655 | $320,491 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,619 | $320,313 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,419 | $320,209 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,293 | $319,804 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 51,976 | $319,655 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,665 | $319,320 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,168 | $319,249 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,426 | $317,699 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 12,060 | $316,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 10,078 | $316,104 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,158 | $315,218 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,557 | $314,933 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,769 | $314,901 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,558 | $313,805 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,470 | $313,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 6,325 | $313,720 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,489 | $313,340 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,959 | $312,483 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,665 | $312,311 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,459 | $311,633 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,400 | $311,502 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,212 | $311,033 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,906 | $310,506 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,896 | $309,825 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 40,006 | $308,446 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 753 | $307,864 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,225 | $307,200 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,685 | $306,800 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 23,612 | $306,716 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,315 | $306,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 9,581 | $306,380 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,968 | $305,852 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 13,572 | $305,166 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 994 | $304,691 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,976 | $303,954 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,311 | $303,890 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,209 | $303,700 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,649 | $302,101 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,470 | $301,801 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 21,612 | $301,704 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,215 | $301,408 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,497 | $301,004 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 20,706 | $299,823 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,432 | $299,740 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,644 | $299,671 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 10,231 | $299,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,196 | $299,021 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,019 | $298,949 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,178 | $298,847 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,735 | $298,767 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,147 | $298,211 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,872 | $298,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,750 | $298,023 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,694 | $297,451 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,724 | $297,227 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,218 | $297,190 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,735 | $296,990 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,928 | $296,742 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 10,943 | $295,578 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,956 | $295,504 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,757 | $292,806 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 11,913 | $292,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,798 | $292,032 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 10,744 | $291,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,768 | $291,277 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 9,902 | $291,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,812 | $290,773 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,665 | $290,710 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 81 | $289,178 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,785 | $288,502 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 10,377 | $286,920 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,531 | $285,959 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,861 | $285,238 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,775 | $285,160 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,927 | $284,001 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,490 | $283,807 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 5,643 | $283,561 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,699 | $283,398 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,231 | $283,108 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 11,700 | $283,017 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,462 | $282,219 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,661 | $282,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,640 | $281,255 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,389 | $280,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,033 | $280,546 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,095 | $279,788 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,346 | $279,224 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,218 | $278,679 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 38,416 | $277,744 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,786 | $276,378 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,592 | $275,743 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,543 | $275,518 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,861 | $275,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,420 | $274,924 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,998 | $274,079 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,717 | $273,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,239 | $272,995 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 53,794 | $272,736 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,723 | $272,539 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,417 | $272,256 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,779 | $271,870 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 12,755 | $271,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,781 | $271,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,134 | $270,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,040 | $268,887 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,781 | $268,834 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 12,988 | $268,722 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,349 | $268,422 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,346 | $268,343 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,755 | $267,661 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,130 | $267,132 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,150 | $266,692 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,281 | $266,650 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,651 | $265,867 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 13,003 | $265,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,054 | $265,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,731 | $263,740 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 9,125 | $263,468 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,213 | $263,145 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 13,591 | $263,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001189 | this filing | 2024-02-13 | acceptance time not in the bulk data set |