13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,808 holding rows worth $20,199,635,956.
- Accession
- 0001085146-24-002487
- Filer
- CIK 1534468
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,808 entries on the cover page, a total value of $20,199,635,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,199,635,956 with VALUE read as dollars as filed, 13F file number 028-14619. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 16,737 | $945,976 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 48,660 | $944,491 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,836 | $944,243 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,922 | $943,219 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,334 | $941,347 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,919 | $940,155 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 85,765 | $939,127 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,127 | $937,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,827 | $937,384 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 64,298 | $936,822 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,008 | $932,456 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,257 | $930,132 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 28,612 | $929,607 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 66,516 | $929,233 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,884 | $927,346 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,937 | $926,887 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 26,683 | $925,633 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 74,391 | $925,427 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,786 | $923,070 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,861 | $921,449 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,443 | $916,001 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,904 | $914,930 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,096 | $914,410 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,976 | $913,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 16,003 | $912,988 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 28,992 | $911,205 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,221 | $910,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 20,522 | $907,298 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 14,111 | $906,790 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 74,042 | $906,271 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 25,259 | $905,788 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 81,298 | $905,657 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 53,645 | $904,457 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 40,757 | $903,175 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,349 | $903,040 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,439 | $901,620 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,635 | $901,063 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 46,140 | $899,266 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 27,237 | $898,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 37,451 | $897,888 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,346 | $897,424 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,895 | $897,102 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,346 | $896,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,368 | $892,897 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 23,801 | $891,585 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,527 | $889,711 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 88,858 | $889,469 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,930 | $888,743 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,449 | $888,492 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 39,098 | $886,352 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,847 | $885,467 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,761 | $883,486 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,767 | $883,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,880 | $882,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 40,413 | $878,983 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,760 | $878,813 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 29,825 | $872,530 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,074 | $870,429 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 47,624 | $869,139 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,311 | $868,155 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 32,375 | $866,679 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 71,044 | $866,025 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,178 | $865,809 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,872 | $865,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 24,520 | $864,575 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 118,668 | $863,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 26,166 | $863,860 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,864 | $862,791 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 101,572 | $862,343 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,075 | $860,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 7,983 | $860,168 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,050 | $860,103 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,364 | $859,757 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,165 | $856,259 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 11,345 | $855,944 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,243 | $854,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 8,102 | $854,518 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,359 | $853,668 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 18,299 | $852,195 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 23,725 | $844,610 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,753 | $841,361 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,033 | $839,857 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 29,332 | $839,775 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 36,001 | $836,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 31,672 | $833,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,490 | $832,683 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 33,926 | $830,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,484 | $827,403 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 43,902 | $824,480 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 104,669 | $823,748 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 73,472 | $822,152 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 40,915 | $821,173 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,855 | $820,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 53,847 | $820,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 36,171 | $817,531 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,945 | $812,206 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 31,845 | $811,567 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 104,297 | $810,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 34,854 | $807,567 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,922 | $804,476 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,458 | $804,290 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,662 | $803,216 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,762 | $802,359 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,136 | $801,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 26,031 | $798,631 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 31,692 | $798,627 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,363 | $797,355 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 105,066 | $796,400 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,463 | $795,498 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 23,108 | $793,766 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,161 | $792,174 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,709 | $791,617 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 15,665 | $788,361 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 33,165 | $788,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,551 | $787,971 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 49,352 | $783,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 8,649 | $783,046 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,880 | $782,621 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,777 | $782,201 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 13,325 | $779,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 26,869 | $777,589 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 65,640 | $777,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,725 | $774,094 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,112 | $773,501 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 16,567 | $772,519 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 580 | $772,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 13,447 | $771,591 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,011 | $770,894 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 29,920 | $769,237 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 28,288 | $769,009 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,948 | $768,973 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 28,764 | $768,862 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,856 | $768,306 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,104 | $767,901 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,235 | $767,031 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 75,665 | $765,727 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,991 | $765,473 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,139 | $764,515 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,341 | $764,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 19,071 | $763,307 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,034 | $763,095 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 14,166 | $762,272 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 38,550 | $762,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 22,879 | $761,413 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 26,549 | $760,629 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,398 | $756,219 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,539 | $756,001 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,476 | $755,937 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,493 | $755,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 18,931 | $755,158 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,003 | $754,976 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 27,614 | $749,168 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,225 | $748,207 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 37,825 | $746,662 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,071 | $740,900 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 27,729 | $740,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 18,482 | $740,019 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 121,427 | $739,490 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 9,778 | $739,315 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 22,828 | $737,333 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 30,427 | $734,511 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,669 | $733,491 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,587 | $733,185 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,978 | $730,294 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,942 | $728,876 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 34,477 | $728,223 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,376 | $726,439 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,499 | $726,143 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 29,512 | $725,528 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,527 | $725,372 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,428 | $724,453 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,194 | $722,349 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,205 | $721,331 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,090 | $720,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 28,858 | $720,296 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,519 | $717,907 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,928 | $716,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 21,794 | $715,493 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,993 | $715,001 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,695 | $713,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,817 | $713,245 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,026 | $711,410 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,785 | $709,902 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,172 | $708,731 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,197 | $708,294 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 19,571 | $707,883 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 30,792 | $707,603 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,631 | $707,106 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 68,720 | $704,382 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,001 | $704,093 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,061 | $704,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,157 | $703,445 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,222 | $703,410 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,708 | $701,705 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 88,790 | $701,444 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,538 | $700,630 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 210,151 | $699,803 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 52,794 | $699,521 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,207 | $698,318 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,744 | $698,277 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,827 | $698,274 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30,039 | $697,799 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,314 | $697,620 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,323 | $696,783 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,424 | $696,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 20,943 | $696,455 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,905 | $694,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 38,252 | $693,509 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,341 | $693,041 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,476 | $691,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 25,427 | $690,597 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,134 | $689,863 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 85 | $688,497 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,686 | $686,933 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 32,647 | $685,917 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,906 | $684,811 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,709 | $684,152 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 39,330 | $683,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,331 | $683,512 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,683 | $681,973 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,141 | $680,884 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,147 | $680,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 43,747 | $680,266 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 21,493 | $678,104 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 42,038 | $678,073 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 57,476 | $676,493 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 52,267 | $675,810 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,841 | $674,359 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 12,220 | $673,693 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 29,618 | $673,222 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 56,582 | $672,764 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,880 | $672,074 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 171,446 | $672,068 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,283 | $671,166 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,778 | $670,823 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 31,596 | $670,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,102 | $669,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 19,838 | $668,223 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,679 | $666,155 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,517 | $666,144 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,605 | $665,201 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 13,238 | $663,512 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,806 | $662,844 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,027 | $661,110 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,695 | $659,823 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,423 | $659,145 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,911 | $657,715 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,256 | $656,563 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,527 | $655,468 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,196 | $654,765 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,617 | $652,295 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,168 | $652,264 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 11,465 | $651,321 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,467 | $651,094 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,119 | $650,177 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,360 | $649,073 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,871 | $647,849 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 32,352 | $646,721 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 45,873 | $645,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 21,870 | $645,272 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 26,974 | $645,226 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,764 | $644,688 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 23,672 | $644,111 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 31,158 | $644,033 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,832 | $643,411 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,993 | $641,969 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,538 | $640,661 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,848 | $640,473 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,491 | $638,157 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,418 | $637,376 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 986 | $632,943 | dollars as filed | |
| TANGER INC | 875465106 | COM | 21,374 | $631,164 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,028 | $631,065 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,469 | $630,693 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,475 | $629,523 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,158 | $629,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,021 | $629,305 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,330 | $629,170 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,702 | $625,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 17,123 | $624,733 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,585 | $624,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10,566 | $622,754 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 52,041 | $622,407 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,758 | $622,152 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,143 | $620,871 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 58,578 | $620,344 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,215 | $619,191 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,481 | $617,460 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 53,577 | $616,677 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,665 | $614,104 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 23,537 | $614,067 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 18,181 | $613,231 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 104,067 | $612,955 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17,560 | $612,317 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 14,009 | $607,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 16,313 | $604,315 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,999 | $603,812 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,063 | $602,763 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,323 | $602,486 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 19,976 | $600,279 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,165 | $598,927 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,256 | $598,844 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 42,318 | $598,800 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 30,215 | $598,260 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 52,084 | $597,921 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 22,562 | $596,991 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,892 | $596,290 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,311 | $596,134 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,423 | $594,686 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 52,345 | $594,111 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 27,980 | $593,464 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 38,162 | $593,037 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 23,385 | $592,810 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 36,246 | $592,629 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,312 | $591,829 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,465 | $590,749 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 59,449 | $590,325 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 32,277 | $588,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 29,410 | $588,200 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,352 | $588,189 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 93,469 | $586,985 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 44,217 | $586,972 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 50,111 | $585,798 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,745 | $585,558 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 181,644 | $584,895 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,309 | $584,893 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,697 | $584,784 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 11,752 | $584,662 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 55,179 | $584,346 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 53,077 | $583,316 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 12,767 | $583,126 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 30,268 | $582,352 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,159 | $580,289 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 107,634 | $579,072 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,356 | $577,316 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,644 | $577,047 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,455 | $576,975 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,302 | $576,253 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 39,293 | $576,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,127 | $573,100 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 18,133 | $572,640 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 62,069 | $570,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 19,687 | $569,348 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,226 | $568,834 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,678 | $568,265 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 12,010 | $567,435 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,074 | $567,412 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,063 | $567,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 17,341 | $566,184 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,064 | $565,941 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 11,839 | $564,247 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,412 | $564,245 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,542 | $564,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 22,677 | $563,980 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,295 | $563,841 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 16,266 | $563,565 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,093 | $562,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,421 | $561,945 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,406 | $560,031 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,173 | $560,002 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 76,162 | $559,791 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,772 | $558,031 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 17,508 | $557,978 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 38,958 | $557,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 27,156 | $557,778 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 13,781 | $557,717 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,613 | $554,426 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,348 | $553,379 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,549 | $552,918 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 75,785 | $551,715 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,184 | $551,634 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 24,786 | $551,489 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 27,403 | $550,810 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,071 | $550,776 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,765 | $550,053 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 19,364 | $549,938 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,216 | $549,358 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,961 | $547,905 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,547 | $546,953 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 18,776 | $543,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,131 | $542,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,398 | $541,957 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 29,952 | $539,436 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 48,583 | $538,785 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,697 | $538,184 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 21,093 | $537,133 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 22,556 | $536,833 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,889 | $535,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,118 | $534,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 22,466 | $531,988 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,075 | $531,820 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,467 | $531,400 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,794 | $531,335 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,411 | $530,685 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,221 | $530,563 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 258,631 | $530,194 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 23,235 | $527,663 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 17,844 | $527,290 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 21,464 | $526,512 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,813 | $526,506 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,073 | $526,438 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 12,203 | $526,072 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,038 | $525,599 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,181 | $525,559 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,995 | $525,021 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,356 | $524,881 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 11,605 | $523,966 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 21,234 | $523,843 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 39,184 | $523,498 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 23,832 | $522,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,293 | $521,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 23,526 | $521,336 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,374 | $519,340 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,439 | $518,203 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 37,856 | $516,741 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,508 | $516,148 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 66,551 | $515,106 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,968 | $513,665 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,076 | $513,482 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,078 | $512,943 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,329 | $512,466 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,518 | $511,322 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,881 | $510,588 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 11,189 | $510,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 21,689 | $510,125 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,284 | $508,784 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,410 | $508,402 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 56,421 | $508,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 24,750 | $506,385 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 36,210 | $506,220 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 14,523 | $506,199 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,064 | $506,048 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31,525 | $505,346 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 15,829 | $504,469 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,610 | $503,858 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 10,503 | $503,619 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,239 | $503,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,922 | $502,278 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,584 | $502,102 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,779 | $499,518 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,787 | $498,662 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,888 | $497,608 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 16,220 | $497,185 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 16,308 | $497,144 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,430 | $496,878 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,791 | $494,416 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,882 | $494,338 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,417 | $494,121 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,504 | $493,532 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 16,755 | $491,592 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,136 | $491,580 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,603 | $489,990 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,698 | $489,020 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 19,611 | $488,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 24,778 | $488,374 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25,908 | $487,066 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,116 | $486,992 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,754 | $486,948 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,609 | $485,746 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,179 | $482,864 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 38,399 | $479,606 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,144 | $478,925 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 40,452 | $477,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 11,367 | $476,846 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,983 | $476,146 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,628 | $475,731 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 17,043 | $475,276 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,953 | $473,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,054 | $471,845 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,021 | $471,699 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 66,025 | $471,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 10,768 | $470,992 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,353 | $469,489 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,951 | $469,221 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,552 | $468,879 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,519 | $468,329 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,144 | $466,752 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,077 | $466,334 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,386 | $466,101 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,089 | $465,296 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 17,893 | $465,218 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,803 | $463,522 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 98,617 | $463,500 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,728 | $463,092 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 44,282 | $461,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,805 | $461,227 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 96,073 | $459,228 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,580 | $457,599 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,120 | $457,423 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,916 | $456,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 19,185 | $456,643 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,258 | $455,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,036 | $455,339 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 11,096 | $455,047 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,023 | $454,814 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 38,582 | $454,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 15,410 | $452,746 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 22,181 | $452,384 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 42,515 | $452,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 16,424 | $451,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002487 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002672 | base | 2024-05-24 | acceptance time not in the bulk data set |