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 |
|---|---|---|---|---|---|---|
| AMEREN CORP COM | 023608102 | Stock | 7,941 | $587,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,302 | $587,008 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 124,863 | $586,858 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,833 | $585,829 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,370 | $584,212 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,120 | $583,171 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,976 | $582,826 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,402 | $581,900 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,169 | $580,853 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,359 | $580,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,191 | $576,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 23,301 | $575,535 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 12,572 | $574,220 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 42,374 | $573,750 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,284 | $572,564 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,200 | $572,474 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 57,988 | $571,182 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,488 | $570,361 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,403 | $569,565 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 14,533 | $569,252 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,612 | $568,838 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,864 | $568,348 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,052 | $565,956 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,085 | $565,450 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 58,310 | $564,441 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,230 | $559,767 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,870 | $559,629 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,558 | $558,761 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,605 | $557,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,462 | $555,407 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,904 | $555,338 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,264 | $554,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 24,685 | $553,181 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,771 | $551,465 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,369 | $550,408 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,591 | $546,322 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,319 | $546,290 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 358 | $544,690 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 23,962 | $544,169 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 18,775 | $543,686 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,118 | $543,439 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 37,000 | $543,160 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,510 | $543,014 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 14,401 | $541,466 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,720 | $541,240 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,041 | $541,145 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,113 | $540,821 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,586 | $540,687 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 20,595 | $540,615 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,822 | $540,439 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 61,413 | $539,820 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,614 | $539,138 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,103 | $539,102 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 21,249 | $538,662 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 41,485 | $536,405 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,213 | $534,958 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,774 | $534,755 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,930 | $534,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 16,063 | $534,172 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,378 | $532,976 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,579 | $531,364 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,232 | $529,353 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 69,819 | $529,228 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,422 | $527,482 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,755 | $527,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 9,718 | $526,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,329 | $523,119 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 12,415 | $522,796 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,679 | $522,691 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,101 | $522,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 20,074 | $521,816 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 33,835 | $520,721 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 15,434 | $520,589 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,024 | $520,464 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 16,868 | $519,534 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 11,974 | $518,474 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 37,311 | $517,504 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 184,347 | $516,172 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,016 | $515,652 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,007 | $515,215 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,467 | $514,745 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 77,484 | $514,493 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 20,805 | $511,803 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 8,814 | $511,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,015 | $510,990 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,978 | $509,976 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,535 | $509,220 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 20,190 | $508,182 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,596 | $507,367 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,438 | $507,227 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,199 | $505,686 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,051 | $505,681 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 57,908 | $505,537 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,196 | $505,051 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,535 | $505,025 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 20,000 | $504,900 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,341 | $503,640 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 91,212 | $503,488 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,001 | $502,819 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,227 | $502,758 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,916 | $499,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,688 | $498,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 17,508 | $498,376 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 16,976 | $497,986 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,814 | $497,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 14,916 | $496,404 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,490 | $496,133 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,172 | $494,196 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,523 | $493,989 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,654 | $493,765 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,404 | $493,566 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,644 | $492,712 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,670 | $492,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 16,214 | $491,740 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,519 | $491,486 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 22,278 | $491,453 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,193 | $491,175 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 20,647 | $489,953 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,944 | $489,725 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 16,869 | $489,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 24,815 | $489,104 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 13,618 | $488,954 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,595 | $487,925 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 17,430 | $487,596 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,573 | $487,158 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,724 | $487,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 22,165 | $485,857 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,760 | $484,702 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,381 | $483,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,096 | $483,133 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 21,701 | $483,064 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,751 | $482,036 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,535 | $481,175 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,693 | $481,112 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,226 | $478,184 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,681 | $478,024 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 76,036 | $477,506 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,645 | $475,290 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,068 | $475,061 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,547 | $474,004 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,487 | $473,479 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,101 | $470,450 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,119 | $469,815 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 17,832 | $469,338 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,684 | $467,112 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,745 | $466,954 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,805 | $465,900 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,283 | $465,708 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,516 | $465,208 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,177 | $464,981 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,258 | $464,068 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 15,497 | $463,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 19,945 | $462,126 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,232 | $462,113 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,941 | $462,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,239 | $461,948 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,697 | $461,160 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,243 | $460,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 21,300 | $459,974 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,558 | $459,792 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 9,940 | $459,725 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,358 | $458,031 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,493 | $457,448 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,491 | $457,155 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11,104 | $456,485 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 9,855 | $454,880 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,907 | $452,620 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,111 | $450,822 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,096 | $449,814 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,247 | $448,248 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,838 | $447,679 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,600 | $447,083 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,706 | $446,735 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 15,850 | $446,336 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,475 | $446,260 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 57,315 | $445,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,024 | $444,825 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 10,948 | $444,554 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,452 | $444,087 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,932 | $443,954 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,489 | $443,639 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,836 | $442,301 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,738 | $440,910 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,590 | $440,279 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,179 | $439,506 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 39,630 | $438,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 17,863 | $438,090 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 29,692 | $437,957 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 20,198 | $437,286 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,492 | $436,073 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,344 | $435,443 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,941 | $434,815 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,392 | $434,541 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,144 | $433,902 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 62,951 | $433,730 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,359 | $432,262 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,848 | $432,229 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,505 | $432,182 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 354 | $431,650 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,234 | $430,607 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 19,191 | $429,686 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 169,317 | $428,372 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,775 | $427,150 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 15,208 | $427,041 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,100 | $426,932 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,780 | $426,539 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 29,154 | $424,774 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 265,436 | $424,698 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,968 | $424,457 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,082 | $423,716 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 35,391 | $423,276 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 11,802 | $423,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 13,762 | $422,081 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,892 | $421,909 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 33,302 | $421,270 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 52 | $421,198 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,791 | $420,621 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,521 | $420,562 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,852 | $420,204 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,064 | $418,918 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,837 | $418,175 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,019 | $416,094 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,379 | $415,957 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 8,352 | $415,512 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,751 | $415,173 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,214 | $415,136 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,278 | $413,536 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 10,054 | $413,219 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 50,635 | $413,182 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 937 | $412,964 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,307 | $412,289 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,540 | $411,950 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 11,201 | $410,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 13,434 | $410,595 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,790 | $410,179 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,366 | $410,072 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 75,289 | $408,821 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 16,629 | $407,919 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,877 | $405,832 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,587 | $405,690 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,221 | $405,659 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 14,451 | $405,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,714 | $404,988 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 14,545 | $404,860 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,517 | $404,758 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,169 | $404,322 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 348,543 | $404,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,061 | $401,671 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,172 | $401,242 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,692 | $400,660 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 34,299 | $400,269 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,769 | $400,167 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,982 | $400,044 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,488 | $400,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,675 | $398,442 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 25,231 | $398,397 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,605 | $396,109 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,132 | $395,399 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,409 | $394,046 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 17,521 | $393,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,744 | $393,407 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,228 | $392,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 10,237 | $392,631 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,302 | $392,030 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 29,613 | $391,780 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 14,371 | $391,538 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,547 | $391,281 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 239 | $390,805 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,281 | $389,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,137 | $388,962 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,106 | $387,993 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,198 | $387,742 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 21,152 | $387,082 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,939 | $386,548 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 17,781 | $386,203 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16,610 | $386,016 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,011 | $385,980 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 23,596 | $385,562 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,044 | $384,462 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 60,993 | $383,646 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,124 | $383,578 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,650 | $383,507 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,813 | $383,355 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 729 | $382,535 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 37,110 | $381,491 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 23,294 | $379,229 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 14,057 | $378,836 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,995 | $377,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,807 | $377,041 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,372 | $376,740 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 6,631 | $376,704 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 13,420 | $376,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,021 | $376,386 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,399 | $375,953 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,818 | $375,123 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,438 | $372,054 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,654 | $371,899 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,307 | $370,994 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 13,328 | $370,326 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,797 | $370,122 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,313 | $368,174 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,028 | $367,975 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,750 | $367,780 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,167 | $367,585 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 8,176 | $367,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 11,231 | $367,200 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 252,795 | $366,553 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,831 | $365,987 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 18,516 | $365,506 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,506 | $364,979 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,878 | $364,511 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,045 | $364,227 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,503 | $363,997 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,347 | $363,443 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,220 | $362,991 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,461 | $362,092 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,670 | $361,889 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,399 | $361,671 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,537 | $361,027 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,202 | $360,898 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,936 | $360,453 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,122 | $359,974 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,554 | $359,400 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 13,545 | $358,401 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 420 | $355,894 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 13,082 | $355,634 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,371 | $355,502 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 57,129 | $354,771 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,985 | $354,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,436 | $354,267 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,913 | $353,808 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,044 | $351,338 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,779 | $351,066 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,953 | $350,647 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,061 | $350,400 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,811 | $349,088 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,965 | $348,974 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,861 | $348,918 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,405 | $348,514 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,261 | $346,675 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 55,078 | $346,441 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,027 | $343,395 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,367 | $342,639 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,097 | $342,594 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,322 | $342,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,754 | $342,407 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,580 | $342,189 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,634 | $342,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,864 | $341,694 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,336 | $340,684 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,502 | $340,115 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 855 | $339,877 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 112,161 | $339,848 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,879 | $339,638 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 6,735 | $339,377 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 826 | $339,346 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,373 | $339,047 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,327 | $338,763 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 13,035 | $338,258 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 20,760 | $338,187 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,187 | $337,898 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,027 | $336,774 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 28,214 | $335,747 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,023 | $334,476 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 15,726 | $334,432 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,900 | $333,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 16,371 | $333,314 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,567 | $332,239 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,179 | $331,831 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 8,797 | $330,679 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,686 | $330,391 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,328 | $330,093 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,272 | $330,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 17,583 | $329,738 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,311 | $329,070 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,882 | $328,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,968 | $328,392 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,210 | $328,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,066 | $327,849 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,777 | $326,928 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 55,500 | $326,895 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,376 | $326,841 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,347 | $326,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,708 | $326,185 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,717 | $324,977 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 28,561 | $324,167 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,045 | $323,551 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,143 | $322,294 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,037 | $322,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,125 | $322,245 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 10,512 | $321,705 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,822 | $321,549 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,073 | $321,211 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,412 | $320,918 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,897 | $320,697 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,904 | $319,448 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,951 | $318,646 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,230 | $318,455 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,233 | $318,377 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,407 | $318,225 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,558 | $316,951 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,651 | $316,787 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,071 | $316,449 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,006 | $316,434 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 10,440 | $315,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,836 | $315,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 6,325 | $315,301 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 53,577 | $315,031 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 10,920 | $313,622 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,319 | $312,185 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,269 | $311,923 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,878 | $311,372 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,531 | $311,282 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,936 | $310,928 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 531 | $310,635 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,440 | $310,445 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,775 | $310,005 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,854 | $309,151 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,095 | $308,881 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,001 | $308,678 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,606 | $308,433 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,883 | $307,767 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 20,990 | $307,719 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 839 | $307,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 9,362 | $307,353 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,595 | $307,181 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 41,169 | $307,122 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,993 | $306,802 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,065 | $306,793 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,257 | $306,216 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 16,758 | $305,491 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,183 | $305,194 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 9,038 | $304,852 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,526 | $304,600 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,158 | $304,299 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 24,385 | $303,349 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 60,139 | $301,296 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,454 | $300,896 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,291 | $300,585 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 16,448 | $300,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,590 | $300,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,652 | $299,779 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,816 | $299,631 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,637 | $299,488 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 10,660 | $299,435 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,575 | $298,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,542 | $298,355 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,478 | $297,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 7,609 | $297,498 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,531 | $297,476 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,473 | $297,399 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 28,684 | $296,883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,991 | $296,465 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,918 | $295,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,789 | $295,355 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,805 | $294,951 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 113,354 | $293,587 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,912 | $292,994 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,542 | $291,898 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 40,006 | $291,644 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,935 | $291,402 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,520 | $290,721 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 31,103 | $289,258 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,593 | $289,171 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,470 | $288,624 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,125 | $288,384 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,881 | $288,305 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,464 | $287,482 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,990 | $287,240 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,997 | $287,169 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 74,319 | $286,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,196 | $286,202 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 115,665 | $285,693 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 88,717 | $285,670 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 43,250 | $285,235 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,953 | $284,369 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 17,248 | $281,832 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 319,775 | $281,402 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,844 | $281,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,363 | $281,156 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,970 | $281,120 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,242 | $280,866 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,300 | $280,833 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,051 | $280,659 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,231 | $280,227 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,423 | $279,624 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,516 | $278,131 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 6,167 | $277,251 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 11,455 | $276,867 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,866 | $276,622 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,503 | $276,433 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,051 | $276,330 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 13,432 | $274,953 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,776 | $274,477 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,673 | $273,469 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,853 | $272,062 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,823 | $271,501 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,756 | $271,254 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 48,770 | $270,674 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,455 | $270,271 | 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 |