13F-HR filed by Cetera Advisors LLC
Cetera Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,424 holding rows worth $12,684,684,809.
- Accession
- 0001085146-24-002490
- Filer
- CIK 1534400
- 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, 2,424 entries on the cover page, a total value of $12,684,684,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,684,684,809 with VALUE read as dollars as filed, 13F file number 028-14617. 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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,267 | $1,375,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 64,318 | $1,375,119 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 66,507 | $1,374,696 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,273 | $1,374,584 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,071 | $1,373,938 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,366 | $1,368,773 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 42,176 | $1,366,928 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,429 | $1,366,199 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 21,289 | $1,364,806 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,669 | $1,350,009 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,986 | $1,345,879 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,191 | $1,342,257 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 32,552 | $1,339,515 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,981 | $1,337,513 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,259 | $1,335,111 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 29,292 | $1,328,685 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 38,834 | $1,328,108 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 56,148 | $1,318,355 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,062 | $1,313,022 | dollars as filed | |
| F N B CORP | 302520101 | COM | 92,986 | $1,311,097 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,764 | $1,307,934 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 64,694 | $1,300,349 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 87,103 | $1,295,227 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,456 | $1,295,175 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 103,609 | $1,294,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 45,433 | $1,290,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 28,487 | $1,288,752 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 25,202 | $1,284,798 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 104,708 | $1,281,628 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,670 | $1,280,676 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 130,683 | $1,279,383 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,039 | $1,278,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 35,287 | $1,278,095 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,189 | $1,277,568 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,810 | $1,277,474 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,074 | $1,271,316 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 22,164 | $1,270,452 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,700 | $1,266,428 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,146 | $1,265,221 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 132,975 | $1,264,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,632 | $1,264,002 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 26,523 | $1,261,433 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,082 | $1,256,381 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,183 | $1,254,842 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 51,143 | $1,251,520 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,157,850 | $1,250,478 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,822 | $1,244,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 37,282 | $1,243,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 27,056 | $1,239,964 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 101,406 | $1,236,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 18,502 | $1,236,087 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 92,432 | $1,234,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,322 | $1,233,621 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,323 | $1,229,485 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,355 | $1,228,953 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 22,772 | $1,228,523 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 47,695 | $1,222,410 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 42,976 | $1,222,237 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 51,200 | $1,218,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 23,391 | $1,217,502 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,527 | $1,216,811 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,462 | $1,216,384 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,072 | $1,215,394 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,036 | $1,213,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47,979 | $1,211,471 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 64,968 | $1,211,004 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 28,119 | $1,204,056 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,329 | $1,196,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17,971 | $1,196,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 53,537 | $1,195,813 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,256 | $1,194,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 21,100 | $1,190,051 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 55,993 | $1,189,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 24,870 | $1,186,548 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 32,200 | $1,185,764 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 27,897 | $1,185,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 30,453 | $1,183,708 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 41,606 | $1,183,678 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,948 | $1,183,378 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 30,218 | $1,180,931 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,900 | $1,175,313 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 36,476 | $1,174,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 36,135 | $1,173,314 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 41,650 | $1,173,273 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 45,329 | $1,172,661 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,796 | $1,172,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 31,987 | $1,167,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 12,322 | $1,163,574 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,487 | $1,162,415 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,807 | $1,156,955 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,839 | $1,156,079 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,871 | $1,151,259 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,980 | $1,145,823 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 21,735 | $1,144,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 31,394 | $1,133,374 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,462 | $1,133,283 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,146 | $1,131,594 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,948 | $1,129,055 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,464 | $1,128,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 34,205 | $1,126,375 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,660 | $1,126,052 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,993,900 | $1,125,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 36,579 | $1,123,341 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,933 | $1,123,014 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11,833 | $1,122,435 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 16,471 | $1,122,169 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,083 | $1,120,765 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,859 | $1,119,146 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,322 | $1,115,434 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,065 | $1,113,465 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 18,151 | $1,110,864 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 47,746 | $1,109,140 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,708 | $1,105,493 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 37,904 | $1,099,591 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 54,859 | $1,099,100 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 46,599 | $1,098,344 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 44,140 | $1,095,113 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,350 | $1,094,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 24,220 | $1,094,755 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,920 | $1,092,764 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,007 | $1,082,515 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 16,956 | $1,078,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 45,804 | $1,077,310 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 125,097 | $1,077,085 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 26,656 | $1,076,649 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 101,495 | $1,071,787 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,242 | $1,069,793 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 191,352 | $1,065,831 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,348 | $1,063,002 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 32,411 | $1,056,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 46,925 | $1,055,095 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 21,331 | $1,054,814 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,608 | $1,054,023 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,219 | $1,051,401 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,074 | $1,038,238 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 94,537 | $1,038,021 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 20,391 | $1,037,115 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,624 | $1,030,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 28,654 | $1,028,106 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 23,931 | $1,024,965 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,668 | $1,024,086 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,671 | $1,023,642 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,869 | $1,022,599 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,056 | $1,021,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 17,895 | $1,018,965 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,288 | $1,018,333 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,974 | $1,017,106 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,237 | $1,017,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,199 | $1,014,945 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,088 | $1,011,057 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 47,018 | $1,009,936 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,908 | $1,009,114 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,870 | $1,008,963 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,617 | $1,008,491 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,448 | $1,008,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,891 | $1,007,994 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,160 | $1,005,928 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,252 | $1,003,341 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,550 | $1,001,659 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,214 | $998,936 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 27,830 | $995,833 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 59,811 | $994,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 41,989 | $994,300 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 76,416 | $992,640 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,436 | $989,453 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 17,339 | $989,175 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 50,245 | $987,819 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 82,900 | $986,510 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 18,750 | $985,125 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,236 | $983,516 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,388 | $982,037 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,885 | $980,104 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,441 | $977,118 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,971 | $975,755 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 50,546 | $975,035 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,057 | $971,239 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,940 | $967,534 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 24,852 | $966,991 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,372 | $964,362 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 118,633 | $957,607 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,106 | $953,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,224 | $952,566 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,623 | $949,568 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 79,488 | $949,091 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,859 | $948,392 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 26,268 | $946,436 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,042 | $945,974 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,225 | $943,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 22,580 | $940,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 23,313 | $940,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 42,423 | $940,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 18,581 | $939,719 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,164 | $936,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,830 | $933,728 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,832 | $933,308 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,675 | $932,962 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,136 | $929,924 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,981 | $929,753 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83,443 | $929,553 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,336 | $929,205 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,497 | $927,894 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 28,704 | $925,138 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 84,409 | $924,279 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,242 | $921,485 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,755 | $920,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 19,736 | $918,713 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,935 | $913,632 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,168 | $910,021 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,357 | $909,579 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 19,894 | $908,964 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,838 | $908,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,469 | $907,698 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 44,375 | $905,037 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 26,587 | $900,233 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,714 | $899,274 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 16,326 | $892,379 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,360 | $886,203 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 34,440 | $883,730 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 14,994 | $882,832 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 122,622 | $881,651 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 31,542 | $878,449 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,229 | $877,939 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 293,277 | $876,898 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,754 | $873,452 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 15,762 | $868,955 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 23,994 | $867,863 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,241 | $867,312 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,189 | $866,209 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 257,936 | $861,506 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,356 | $860,961 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 31,843 | $858,494 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,990 | $855,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 45,545 | $853,058 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 39,858 | $852,961 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,052 | $851,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 25,446 | $850,395 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,970 | $845,345 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,524 | $844,594 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,246 | $843,851 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 42,492 | $841,342 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,185 | $840,390 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 131,500 | $838,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,244 | $833,957 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 20,970 | $833,558 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,153 | $833,028 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 31,105 | $831,810 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,585 | $831,627 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,125 | $830,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 28,251 | $830,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 57,345 | $828,635 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,522 | $828,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,351 | $828,146 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 21,102 | $827,831 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,330 | $826,175 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 19,010 | $825,049 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,534 | $824,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,724 | $821,179 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,710 | $820,689 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,956 | $820,439 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,242 | $820,011 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,499 | $818,966 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,519 | $818,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,734 | $818,638 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,567 | $818,046 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,070 | $811,075 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,735 | $810,120 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,216 | $808,081 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 28,346 | $807,580 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,805 | $807,023 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 64,395 | $806,225 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 12,811 | $805,940 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 49,870 | $803,904 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 49,011 | $803,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 47,308 | $799,978 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,147 | $799,873 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 80,550 | $799,862 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,178 | $799,496 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,659 | $799,345 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,846 | $798,798 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,576 | $794,778 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,884 | $793,888 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,443 | $792,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 31,070 | $792,596 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67,207 | $791,024 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,953 | $790,780 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,584 | $785,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 23,323 | $785,612 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,009 | $784,272 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,939 | $782,387 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 60,505 | $781,725 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,328 | $781,298 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,876 | $779,670 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 89,301 | $779,599 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,698 | $779,166 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 15,528 | $778,263 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 15,428 | $777,263 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,379 | $775,847 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 25,116 | $773,447 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,480 | $773,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 28,473 | $772,794 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 64,769 | $772,694 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,477 | $769,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 19,226 | $769,809 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,464 | $769,262 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,175 | $768,004 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,329 | $767,130 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,673 | $766,906 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,866 | $766,170 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 37,078 | $766,031 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,256 | $763,395 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 71,926 | $758,100 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,386 | $757,497 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,252 | $755,611 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 31,551 | $754,855 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,227 | $754,645 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,065 | $754,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 31,723 | $754,056 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,937 | $751,361 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 45,087 | $750,248 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 28,669 | $749,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 21,741 | $748,325 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 108,709 | $747,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,285 | $743,821 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 21,877 | $742,803 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,819 | $742,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 16,410 | $742,392 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 389,584 | $740,209 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,182 | $739,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 22,421 | $738,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,266 | $738,030 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 22,006 | $737,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 30,509 | $736,492 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 47,828 | $735,593 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,521 | $734,293 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,668 | $733,269 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,550 | $731,483 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 9,662 | $730,490 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,998 | $729,177 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,242 | $729,030 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,017 | $727,937 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,777 | $727,129 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,764 | $727,108 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,809 | $726,067 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,267 | $725,612 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,069 | $725,494 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,759 | $723,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,305 | $723,519 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,504 | $723,378 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,453 | $722,669 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,325 | $722,261 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,680 | $722,102 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,224 | $721,060 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,475 | $719,164 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 28,793 | $718,664 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 296,343 | $717,151 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 26,076 | $717,090 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,663 | $716,337 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 53,609 | $716,220 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,795 | $715,922 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,375 | $714,150 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,864 | $713,010 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,322 | $712,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,169 | $712,585 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 30,550 | $712,272 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,721 | $712,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 14,961 | $711,747 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 24,291 | $710,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,210 | $710,380 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 38,759 | $710,065 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,361 | $709,249 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,538 | $708,839 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 18,205 | $707,989 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,755 | $707,849 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,055 | $707,800 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,310 | $707,550 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 272,764 | $706,459 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,768 | $705,937 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,299 | $705,079 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,464 | $704,474 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 16,679 | $704,354 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,605 | $703,626 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 20,846 | $703,344 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,105 | $703,214 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 30,453 | $702,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 20,279 | $698,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 27,971 | $696,478 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 81,991 | $696,100 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,648 | $695,892 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 33,260 | $693,471 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,379 | $693,183 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,057 | $692,859 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,375 | $692,291 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 9,660 | $692,243 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,763 | $689,545 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 34,041 | $689,330 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,207 | $689,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,519 | $686,086 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,800 | $686,048 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 91,153 | $685,471 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,175 | $684,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,859 | $683,661 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 26,271 | $683,046 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,505 | $682,778 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,606 | $681,606 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,790 | $678,397 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,074 | $677,352 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 54,551 | $676,978 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 28,126 | $676,430 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,547 | $675,157 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,752 | $675,033 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,379 | $674,150 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,415 | $673,917 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,887 | $669,445 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 21,594 | $667,686 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,408 | $666,334 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,708 | $665,169 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 134,142 | $662,661 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,279 | $659,712 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,891 | $658,867 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 21,126 | $658,286 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,649 | $656,899 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 26,797 | $656,393 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 45,883 | $656,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25,516 | $655,506 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,503 | $654,661 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 59,879 | $654,477 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 15,910 | $653,583 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,596 | $648,154 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,401 | $646,115 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,859 | $644,227 | dollars as filed | |
| RH | 74967X103 | COM | 1,849 | $643,933 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,527 | $643,897 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,491 | $643,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,177 | $642,303 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,518 | $641,894 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,266 | $640,234 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 84,889 | $637,941 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 29,212 | $637,698 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,848 | $637,639 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 81,873 | $637,144 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,915 | $637,082 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 30,656 | $636,731 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,486 | $636,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 20,532 | $636,081 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,774 | $635,852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 39,862 | $635,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 15,430 | $635,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,513 | $634,546 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,430 | $634,542 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 32,934 | $632,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 18,125 | $632,563 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,748 | $630,668 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,335 | $629,477 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 21,822 | $628,266 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 45,879 | $627,781 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,900 | $622,089 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,854 | $622,081 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 42,778 | $621,992 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 12,282 | $621,960 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,683 | $621,265 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,678 | $620,299 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 989 | $619,668 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 24,500 | $619,115 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,499 | $619,050 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 60,800 | $618,944 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 16,519 | $618,802 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,441 | $618,650 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,887 | $617,030 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,770 | $616,438 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,571 | $616,372 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 22,633 | $614,033 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 27,844 | $613,403 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 13,333 | $611,595 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,261 | $611,586 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 459 | $611,062 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,440 | $609,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,417 | $608,309 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,642 | $607,958 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,441 | $607,161 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,269 | $607,130 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,026 | $606,372 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,682 | $606,102 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,085 | $605,601 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,498 | $605,566 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,671 | $604,086 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 23,429 | $602,347 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 26,530 | $601,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 13,026 | $601,550 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,799 | $600,287 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 23,532 | $600,066 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 19,522 | $599,056 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,008 | $596,750 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,186 | $594,013 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,511 | $593,865 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,943 | $593,210 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,237 | $593,101 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,785 | $592,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 35,014 | $591,733 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 48,820 | $588,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,355 | $588,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002490 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002671 | base | 2024-05-24 | acceptance time not in the bulk data set |