13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,784 holding rows worth $9,287,658,356.
- Accession
- 0001085146-24-002489
- Filer
- CIK 1666741
- 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, 1,784 entries on the cover page, a total value of $9,287,658,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,287,658,356 with VALUE read as dollars as filed, 13F file number 028-17296. 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 |
|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,523 | $774,871 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,554 | $770,117 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32,326 | $769,666 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,772 | $769,330 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,166 | $765,753 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,179 | $764,244 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,284 | $762,461 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,776 | $761,988 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,675 | $761,035 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 16,452 | $760,905 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 24,935 | $760,136 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,927 | $759,457 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,221 | $757,689 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 86,741 | $757,247 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,910 | $755,405 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,186 | $754,296 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,298 | $753,428 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,010 | $753,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 13,068 | $753,347 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,795 | $747,042 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,388 | $745,010 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 23,032 | $743,838 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,815 | $740,313 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,482 | $739,453 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,404 | $737,486 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,587 | $737,395 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,908 | $735,627 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 69,121 | $735,447 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 36,165 | $734,150 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,846 | $733,958 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,471 | $732,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 32,966 | $730,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 19,987 | $729,526 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 34,153 | $729,177 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 29,885 | $726,206 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,009 | $722,004 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,455 | $721,113 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,620 | $717,297 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,289 | $716,320 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,003 | $715,136 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 31,122 | $714,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 32,931 | $712,952 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,825 | $712,811 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,414 | $709,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 20,680 | $706,429 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,303 | $704,929 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,318 | $703,124 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 23,865 | $703,075 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 25,094 | $702,618 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,369 | $701,328 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 26,866 | $700,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,943 | $698,110 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,407 | $697,030 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,318 | $696,364 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,614 | $696,006 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,446 | $694,753 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,735 | $694,442 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,746 | $693,740 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,593 | $692,887 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,712 | $692,621 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,438 | $691,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,942 | $691,815 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,501 | $687,782 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,861 | $687,744 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 72,690 | $687,647 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24,208 | $686,058 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,460 | $685,688 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,590 | $683,767 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,486 | $683,108 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 30,257 | $682,295 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,777 | $681,689 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,863 | $681,306 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,357 | $678,781 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,761 | $678,279 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,918 | $677,445 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,493 | $677,418 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,650 | $676,641 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,555 | $676,008 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 24,343 | $675,757 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,340 | $675,367 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,030 | $673,652 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 39,157 | $673,101 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,267 | $670,379 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,491 | $669,352 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,072 | $669,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,728 | $667,041 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,946 | $666,579 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,544 | $665,972 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,838 | $660,203 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 50,823 | $660,189 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 55,119 | $659,229 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,966 | $659,152 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,662 | $659,111 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,621 | $655,127 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,806 | $655,065 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,142 | $654,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 16,638 | $653,541 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,277 | $653,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 23,967 | $651,686 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,019 | $648,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,196 | $647,370 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 22,335 | $646,781 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 26,030 | $645,810 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,680 | $645,796 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 25,189 | $645,589 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 17,512 | $645,126 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,655 | $640,906 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 22,702 | $637,472 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,746 | $635,892 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,737 | $635,331 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,312 | $634,648 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,157 | $633,258 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,199 | $633,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,305 | $618,707 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,338 | $616,557 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 24,002 | $615,891 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,351 | $613,336 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,398 | $609,260 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 25,512 | $608,450 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,419 | $606,906 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,182 | $602,407 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 14,851 | $599,834 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 22,049 | $599,292 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,881 | $596,744 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,919 | $595,153 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,966 | $594,085 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,480 | $593,596 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,043 | $593,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 38,114 | $592,673 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 25,500 | $592,612 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,189 | $591,760 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,533 | $589,314 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,628 | $584,620 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,438 | $583,734 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,937 | $583,560 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,082 | $582,782 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 123,767 | $581,704 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,219 | $581,197 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,579 | $579,877 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,045 | $579,833 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 17,119 | $579,648 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,783 | $579,155 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,344 | $578,826 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 20,098 | $575,800 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,556 | $574,694 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,764 | $573,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 26,327 | $572,612 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 19,666 | $571,691 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,890 | $570,943 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 30,493 | $568,398 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,609 | $567,714 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,146 | $566,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 11,906 | $566,410 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,817 | $560,660 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,830 | $560,349 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 24,082 | $558,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 18,825 | $555,430 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,660 | $554,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,717 | $553,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 25,879 | $552,517 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,993 | $551,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,114 | $551,308 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,628 | $550,598 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,303 | $549,519 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,800 | $546,107 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,987 | $545,935 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,230 | $545,555 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,486 | $544,348 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,072 | $544,249 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 44,017 | $538,771 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,930 | $536,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 17,807 | $536,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,307 | $536,128 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,612 | $535,097 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 29,222 | $534,763 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,646 | $532,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8,064 | $531,891 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 24,240 | $531,693 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,076 | $530,992 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,507 | $530,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,372 | $529,195 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,264 | $527,279 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,656 | $526,088 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,985 | $524,970 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 22,029 | $521,649 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,111 | $521,626 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,383 | $520,662 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 45,452 | $516,785 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,909 | $516,726 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 313 | $512,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,920 | $511,925 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 23,659 | $508,658 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,305 | $508,218 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,876 | $507,687 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 37,638 | $506,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 12,918 | $505,111 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,158 | $504,735 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,005 | $501,711 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,681 | $498,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,345 | $498,034 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,966 | $497,988 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,725 | $497,361 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,035 | $496,644 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,655 | $492,986 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 44,702 | $492,616 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,198 | $492,174 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,552 | $489,041 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,254 | $487,818 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,331 | $486,914 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 13,441 | $486,161 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,553 | $486,099 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,081 | $485,713 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,327 | $485,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 16,756 | $484,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 14,265 | $483,091 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 74,619 | $479,800 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 21,118 | $478,752 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,570 | $478,113 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 59 | $477,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 15,652 | $477,006 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,991 | $476,507 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,270 | $476,190 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,659 | $474,280 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,151 | $473,045 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,752 | $472,267 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,775 | $471,493 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,166 | $470,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 16,440 | $467,974 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 26,477 | $467,054 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,752 | $466,835 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,531 | $466,695 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 24,032 | $466,695 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 23,093 | $465,547 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,534 | $465,236 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 18,488 | $464,466 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 19,119 | $464,401 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,000 | $464,259 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 14,192 | $462,825 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,341 | $460,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,717 | $460,754 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,584 | $460,201 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,406 | $458,876 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,667 | $458,638 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,105 | $458,162 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,567 | $457,940 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,728 | $455,830 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,618 | $452,214 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,419 | $451,768 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,594 | $451,110 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,151 | $451,035 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,031 | $450,723 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,991 | $450,398 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,527 | $450,342 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,406 | $450,305 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,434 | $450,123 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,195 | $448,998 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 15,171 | $448,585 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 22,103 | $448,021 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 37,128 | $447,764 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 51,366 | $447,399 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,970 | $446,796 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,274 | $446,227 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 12,504 | $443,399 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,368 | $441,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,008 | $439,585 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,657 | $439,086 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,115 | $438,998 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,777 | $436,420 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,348 | $435,656 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,215 | $435,051 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,068 | $430,638 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,036 | $430,353 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 7,297 | $429,640 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 36,302 | $429,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,112 | $428,401 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 23,770 | $428,217 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,879 | $427,667 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,921 | $427,137 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 50,225 | $426,411 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,115 | $425,783 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,373 | $425,231 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,455 | $424,278 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,878 | $423,844 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,740 | $422,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,909 | $419,100 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,783 | $418,125 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,680 | $417,453 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,707 | $416,644 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,052 | $416,284 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 969 | $416,011 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,930 | $414,945 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 24,225 | $413,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,664 | $413,716 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,508 | $412,658 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,460 | $412,339 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,691 | $410,755 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,979 | $410,268 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,877 | $409,366 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,294 | $409,350 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,052 | $408,828 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,805 | $408,540 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 22,331 | $406,867 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,653 | $406,013 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 16,477 | $405,859 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 15,936 | $405,810 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,502 | $405,599 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,325 | $404,344 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,394 | $403,715 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 12,776 | $403,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,052 | $402,203 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,496 | $402,072 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 18,203 | $401,566 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,306 | $400,197 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 234 | $398,867 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,202 | $397,652 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,753 | $395,881 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,808 | $394,944 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,876 | $394,932 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 896 | $394,894 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,814 | $394,062 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,414 | $393,691 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,891 | $392,403 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,566 | $391,767 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,595 | $391,359 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,251 | $391,030 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,664 | $390,383 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,058 | $389,003 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,493 | $388,496 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,553 | $388,314 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,186 | $387,173 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,082 | $386,857 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,580 | $386,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 7,414 | $385,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,487 | $385,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,912 | $383,820 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 11,901 | $383,107 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,984 | $383,033 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,012 | $381,771 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,996 | $381,244 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,585 | $381,120 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51,908 | $378,928 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,418 | $378,674 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,988 | $377,481 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,948 | $377,433 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 874 | $377,371 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,510 | $376,348 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 9,112 | $374,584 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,274 | $374,148 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 13,814 | $373,528 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,110 | $372,966 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,526 | $372,149 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,918 | $372,047 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,606 | $371,607 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,036 | $371,357 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,235 | $369,407 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,269 | $368,809 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,329 | $367,797 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,923 | $367,530 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,418 | $366,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 14,552 | $365,401 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,096 | $365,195 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,551 | $364,657 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,098 | $364,410 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 3,792 | $363,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 18,409 | $362,849 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 429 | $362,759 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,072 | $361,450 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 34,967 | $361,208 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,969 | $359,814 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,703 | $358,963 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,552 | $356,525 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,904 | $356,509 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 615 | $355,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,364 | $354,801 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,757 | $354,241 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,018 | $352,616 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,417 | $352,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,846 | $350,125 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 17,677 | $349,999 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 35,208 | $349,615 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,257 | $349,074 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 15,165 | $346,982 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,238 | $346,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 14,083 | $344,762 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,701 | $344,525 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,244 | $343,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,040 | $343,339 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 541 | $343,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,130 | $343,078 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 904 | $342,462 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,900 | $341,847 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,699 | $341,261 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 981 | $340,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 17,051 | $339,656 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,718 | $338,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,565 | $338,446 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,706 | $337,714 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,702 | $337,656 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 794 | $337,458 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,945 | $336,833 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,838 | $336,814 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,617 | $335,706 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 46,686 | $335,675 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,980 | $335,500 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,785 | $334,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,098 | $333,818 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,215 | $333,490 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 39,127 | $332,576 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $332,469 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,073 | $332,384 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,052 | $331,129 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,695 | $329,492 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 661 | $328,459 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,154 | $328,365 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,034 | $327,824 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,081 | $325,857 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,678 | $325,771 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,470 | $325,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 19,117 | $325,378 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,017 | $324,901 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,537 | $324,900 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,509 | $324,450 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,936 | $323,739 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,946 | $323,163 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,287 | $321,435 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,035 | $319,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 13,170 | $319,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,796 | $319,270 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,269 | $319,120 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,733 | $318,063 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,128 | $317,693 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,982 | $317,295 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,773 | $316,476 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,874 | $313,204 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 13,363 | $312,420 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,389 | $312,375 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,430 | $311,259 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,356 | $311,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,716 | $311,065 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 9,412 | $310,406 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,095 | $309,447 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,740 | $309,095 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,794 | $308,981 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,208 | $308,539 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,198 | $303,605 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 54,700 | $302,496 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,070 | $302,482 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,034 | $302,409 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,046 | $302,174 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,301 | $301,777 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,723 | $300,750 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,325 | $300,301 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 12,853 | $299,677 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,579 | $299,236 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 64,527 | $298,762 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,768 | $298,614 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,886 | $297,153 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,434 | $297,021 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,125 | $296,456 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,296 | $296,204 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 564 | $296,150 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,494 | $295,615 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,442 | $295,150 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,502 | $294,930 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 49,604 | $294,153 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,828 | $294,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,540 | $292,354 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 22,208 | $292,257 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 9,575 | $292,205 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 9,061 | $291,042 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,492 | $290,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,917 | $289,462 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 12,538 | $289,407 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 8,957 | $289,312 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,797 | $288,940 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,787 | $288,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,351 | $288,382 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,602 | $286,182 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,728 | $286,122 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,731 | $285,448 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,305 | $284,839 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,826 | $284,192 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,382 | $282,566 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,230 | $282,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 13,622 | $281,967 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,271 | $281,476 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,476 | $281,247 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,619 | $280,579 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 11,014 | $280,090 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,014 | $280,004 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 10,885 | $278,761 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,765 | $278,384 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,426 | $276,670 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,762 | $275,928 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 36,660 | $275,683 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 24,193 | $275,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,600 | $275,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,499 | $273,863 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,758 | $273,337 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,918 | $273,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002489 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002673 | base | 2024-05-24 | acceptance time not in the bulk data set |