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 |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 25,372 | $451,368 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,682 | $450,310 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,425 | $449,378 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,227 | $448,774 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 27,165 | $448,766 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 80,540 | $448,610 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,367 | $448,570 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 18,302 | $448,300 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,409 | $447,653 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,204 | $446,123 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,689 | $442,944 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,874 | $440,420 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 693 | $439,792 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,743 | $439,685 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,683 | $439,500 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,445 | $439,440 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,441 | $439,082 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 36,350 | $438,381 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 21,370 | $437,871 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,053 | $436,706 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 28,952 | $436,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,437 | $435,818 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,140 | $435,510 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,725 | $435,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,064 | $434,856 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 33,503 | $434,534 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,701 | $432,859 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,920 | $432,809 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,762 | $431,469 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,467 | $431,224 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,723 | $430,418 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 91,257 | $429,820 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,808 | $429,604 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,294 | $428,541 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,066 | $427,352 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,619 | $424,948 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,248 | $424,917 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,756 | $422,300 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,449 | $422,043 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,496 | $421,800 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,666 | $421,431 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,339 | $421,021 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 14,499 | $420,761 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,341 | $420,361 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,905 | $419,403 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 17,699 | $418,581 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,386 | $418,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,691 | $418,321 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,485 | $418,098 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 15,178 | $417,395 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,356 | $416,767 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,790 | $415,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,191 | $415,492 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,731 | $415,232 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 8,710 | $413,385 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,586 | $413,323 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 50,475 | $413,311 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,196 | $412,886 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,031 | $412,325 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 26,064 | $412,065 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,191 | $412,007 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,862 | $411,923 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,450 | $411,588 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,312 | $411,029 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,311 | $410,372 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 31,538 | $409,680 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,541 | $409,378 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 13,231 | $408,817 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,548 | $408,747 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,370 | $406,958 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,072 | $406,182 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,340 | $404,776 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 34,084 | $404,231 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,851 | $403,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 42,381 | $403,043 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,871 | $400,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 22,634 | $400,395 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,976 | $398,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 21,204 | $397,639 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,904 | $397,547 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,800 | $396,912 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,703 | $396,195 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 33,267 | $395,875 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,656 | $395,689 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,672 | $395,627 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,362 | $395,564 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 41,718 | $395,483 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,091 | $395,284 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,226 | $394,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,916 | $394,426 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,538 | $392,646 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,779 | $392,582 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,390 | $391,068 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,955 | $390,708 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27,816 | $390,257 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 15,225 | $390,217 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,162 | $390,014 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,158 | $389,143 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,225 | $388,416 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 29,497 | $388,181 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,767 | $386,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 8,232 | $385,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,053 | $385,602 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 18,399 | $385,459 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,600 | $385,301 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,539 | $385,104 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,945 | $384,998 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,095 | $384,774 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,577 | $384,224 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 14,278 | $383,079 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,653 | $382,177 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 7,900 | $379,911 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 34,148 | $378,701 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,759 | $378,484 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,613 | $376,489 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 96,957 | $376,193 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,162 | $376,068 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,549 | $375,824 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,379 | $375,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 11,174 | $375,389 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 20,081 | $374,711 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,477 | $373,915 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,136 | $373,660 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,569 | $373,251 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 54,127 | $372,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,322 | $372,641 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,782 | $372,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,800 | $371,930 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 83,706 | $371,655 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,754 | $370,579 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,169 | $370,304 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,984 | $370,089 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,059 | $369,568 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 11,752 | $369,238 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,180 | $368,872 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,013 | $368,824 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 21,811 | $368,388 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,770 | $368,198 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,968 | $367,538 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,875 | $367,450 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 29,768 | $367,337 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,835 | $367,156 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,801 | $366,873 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,163 | $366,838 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,686 | $366,272 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,811 | $366,189 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,227 | $363,251 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,064 | $363,034 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,319 | $362,360 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,181 | $362,340 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,569 | $362,139 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,070 | $359,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 21,107 | $359,241 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 13,809 | $358,344 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,170 | $356,306 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 26,889 | $356,011 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,759 | $355,663 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 33,477 | $355,524 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,610 | $355,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,395 | $355,307 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,859 | $354,821 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,114 | $353,918 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 98,178 | $353,441 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,000 | $353,430 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,461 | $352,832 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,050 | $352,803 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,179 | $352,561 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,058 | $352,477 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,671 | $351,769 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,651 | $351,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,279 | $351,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,469 | $349,870 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,628 | $349,678 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 12,157 | $349,027 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,221 | $348,968 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,251 | $348,455 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,951 | $348,071 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 12,215 | $345,685 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,287 | $345,611 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,332 | $345,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 13,870 | $345,363 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,479 | $344,543 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,617 | $343,904 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,977 | $343,654 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,685 | $343,626 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,863 | $343,356 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 18,654 | $341,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 10,530 | $341,067 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,625 | $340,893 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,458 | $340,660 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,779 | $340,121 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,151 | $339,754 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 36,441 | $338,901 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,954 | $338,882 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,812 | $338,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,742 | $338,648 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,593 | $337,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 23,321 | $336,989 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,472 | $336,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 8,172 | $336,523 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,299 | $336,090 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 72,588 | $336,084 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,230 | $335,661 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,305 | $335,585 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 10,571 | $335,277 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,127 | $335,047 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,419 | $334,941 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,513 | $334,409 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,280 | $333,792 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,225 | $333,698 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 23,439 | $333,540 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,821 | $333,382 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,955 | $332,289 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 12,765 | $331,765 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,882 | $331,575 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,692 | $331,086 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 25,071 | $330,182 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,608 | $330,035 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,115 | $329,926 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,524 | $329,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,637 | $329,384 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,145 | $329,161 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,284 | $327,642 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,530 | $327,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 10,743 | $327,394 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,399 | $326,715 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,231 | $326,554 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,289 | $326,512 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 37,080 | $323,706 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,853 | $323,416 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,925 | $322,872 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,984 | $322,849 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,692 | $322,434 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,003 | $322,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,511 | $321,633 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,236 | $320,757 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 53,450 | $320,166 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 49,825 | $319,877 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,310 | $319,445 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 17,307 | $318,975 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,472 | $318,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,939 | $318,010 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 19,060 | $316,971 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,386 | $316,716 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,989 | $316,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,350 | $315,915 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 27,731 | $315,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 9,766 | $315,441 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,796 | $315,372 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 12,226 | $315,348 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 20,773 | $315,131 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,775 | $314,364 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 15,963 | $314,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 9,960 | $313,989 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,572 | $312,900 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,982 | $312,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 10,310 | $312,683 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,951 | $312,601 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 12,027 | $312,221 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,339 | $311,546 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 25,183 | $311,514 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,112 | $311,079 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,277 | $311,056 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,098 | $310,968 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,759 | $310,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,584 | $310,868 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,403 | $309,651 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,391 | $308,786 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,564 | $308,405 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,655 | $308,029 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,388 | $306,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,355 | $306,464 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,108 | $306,086 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,090 | $305,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,889 | $305,147 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,264 | $304,534 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,933 | $304,484 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,985 | $304,399 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,355 | $304,360 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,004 | $303,273 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,551 | $302,948 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,002 | $302,521 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,341 | $302,363 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,455 | $302,123 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,063 | $301,216 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,827 | $301,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 13,937 | $300,970 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,823 | $300,894 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,160 | $300,159 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,475 | $300,010 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,119 | $299,800 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,243 | $299,742 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 13,703 | $299,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,509 | $299,299 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13,897 | $298,786 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 53,580 | $298,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 10,106 | $297,521 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 36,819 | $297,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,130 | $296,751 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,802 | $295,906 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,339 | $295,529 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,588 | $293,428 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,520 | $292,838 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,091 | $292,501 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,338 | $292,491 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 9,435 | $292,302 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 16,997 | $292,181 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 28,165 | $291,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 13,055 | $291,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 5,599 | $291,428 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,462 | $291,020 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,620 | $291,019 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 439,609 | $290,757 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,160 | $290,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 13,031 | $289,940 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 951 | $289,503 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 690 | $289,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 12,000 | $289,019 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,915 | $287,802 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,344 | $287,749 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 18,602 | $287,035 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,260 | $286,587 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 15,943 | $286,336 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,181 | $286,215 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,632 | $286,104 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,535 | $285,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,290 | $285,284 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,749 | $284,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,252 | $284,390 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,210 | $284,303 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,837 | $283,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 6,941 | $283,674 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 66,212 | $283,387 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,856 | $283,262 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,965 | $283,099 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,086 | $282,869 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 22,932 | $282,294 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,319 | $281,700 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,863 | $281,594 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,256 | $281,444 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 43,291 | $281,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,081 | $280,893 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,302 | $280,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,003 | $279,428 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,782 | $278,916 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 71,384 | $278,398 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,142 | $277,384 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,479 | $277,250 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,899 | $276,855 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 44,497 | $276,771 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,364 | $276,198 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 10,973 | $276,190 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,929 | $276,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 17,880 | $275,714 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,431 | $273,487 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,326 | $273,416 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,752 | $272,993 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,716 | $272,196 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 101,481 | $271,969 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 690 | $271,667 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,535 | $271,488 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 12,706 | $271,273 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 6,863 | $271,161 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,583 | $270,931 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,447 | $269,425 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 16,979 | $269,111 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,473 | $269,042 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,409 | $268,652 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 61,951 | $268,248 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,908 | $268,118 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 42,367 | $268,022 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,837 | $267,983 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,303 | $267,487 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 10,097 | $266,965 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,920 | $266,797 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,140 | $266,616 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,153 | $266,314 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,754 | $266,081 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 10,448 | $265,116 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,380 | $264,125 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 26,883 | $263,580 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,666 | $263,020 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 17,155 | $262,815 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,165 | $262,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,115 | $261,879 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,281 | $261,824 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,955 | $261,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,359 | $261,105 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,391 | $261,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,392 | $260,905 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 29,495 | $260,736 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 18,228 | $260,663 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,048 | $260,660 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,466 | $260,367 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,600 | $259,978 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 117,585 | $259,863 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,647 | $259,637 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,883 | $258,950 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 10,284 | $258,355 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,339 | $258,110 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 10,874 | $258,040 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,097 | $258,006 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 17,666 | $257,295 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,207 | $256,548 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,667 | $256,417 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,690 | $255,224 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 16,010 | $255,205 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,255 | $255,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,961 | $253,110 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,830 | $252,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,576 | $252,035 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,878 | $251,589 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,397 | $251,287 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,378 | $251,259 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,455 | $251,183 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,801 | $251,114 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 953 | $250,337 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,100 | $250,278 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,476 | $250,062 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,613 | $249,934 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 209 | $249,143 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,151 | $248,947 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,501 | $248,866 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 6,761 | $248,061 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,308 | $247,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 10,809 | $247,902 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,661 | $247,272 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,371 | $246,917 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,218 | $246,856 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,203 | $246,832 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,188 | $246,692 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,627 | $246,480 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,535 | $245,571 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 56,944 | $245,429 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,459 | $245,174 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,597 | $244,788 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 65,600 | $244,688 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,220 | $244,045 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 8,052 | $243,620 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,543 | $243,334 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,688 | $243,200 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 14,047 | $243,013 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,444 | $242,802 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 7,843 | $242,408 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,930 | $242,308 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,493 | $242,123 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,631 | $241,103 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 825 | $241,090 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,073 | $241,083 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 22,135 | $241,050 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 4,131 | $240,841 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,531 | $240,523 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 134 | $240,436 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 53,756 | $240,289 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,466 | $240,181 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,164 | $240,126 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,420 | $239,674 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,875 | $239,655 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 38,217 | $239,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,158 | $239,331 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,830 | $239,190 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,654 | $239,029 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 31,985 | $238,608 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,836 | $238,484 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 55,520 | $238,181 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 40,644 | $238,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,421 | $238,088 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 16,153 | $237,934 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 11,446 | $237,740 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,558 | $237,568 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,798 | $237,413 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 9,371 | $236,903 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 15,108 | $236,746 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,625 | $236,700 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,296 | $235,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,296 | $233,423 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,685 | $233,352 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,557 | $233,058 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 7,532 | $233,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,135 | $233,034 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,391 | $232,754 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 16,177 | $232,134 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,200 | $232,024 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,097 | $231,865 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,661 | $231,421 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 576 | $231,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,029 | $231,164 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,485 | $231,125 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 28,600 | $231,088 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 668 | $231,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 10,523 | $230,664 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,196 | $230,580 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,239 | $230,245 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 12,848 | $230,102 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 4,975 | $230,094 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,193 | $229,739 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,127 | $229,680 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,096 | $229,320 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 13,263 | $229,315 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,813 | $229,031 | 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 |