13F-HR/A filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-24, with 3,696 holding rows worth $42,396,376,375.
- Accession
- 0001085146-24-002673
- Filer
- CIK 1666741
- Filed
- 2024-05-24
- 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, amendment of type restatement, 3,696 entries on the cover page, a total value of $42,396,376,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,396,376,375 with VALUE read as dollars as filed, 13F file number 028-17296. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 344,347 | $4,813,972 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 154,231 | $4,804,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 170,667 | $4,792,335 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 234,073 | $4,782,107 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,691 | $4,779,618 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 163,283 | $4,779,295 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,075 | $4,776,895 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,694 | $4,757,293 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 61,711 | $4,743,048 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 87,774 | $4,723,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 78,153 | $4,717,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 116,011 | $4,710,487 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 123,840 | $4,705,908 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79,366 | $4,704,761 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,048 | $4,697,223 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 76,103 | $4,697,077 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 57,311 | $4,680,632 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 128,852 | $4,676,058 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 54,148 | $4,670,756 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,084 | $4,666,926 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,107 | $4,658,620 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 237,814 | $4,656,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 274,729 | $4,645,652 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,494 | $4,645,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 91,696 | $4,637,456 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 25,790 | $4,629,083 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 201,363 | $4,625,301 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,579 | $4,624,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 124,711 | $4,619,919 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 127,876 | $4,618,876 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,371 | $4,603,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 80,821 | $4,602,006 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,560 | $4,601,288 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,766 | $4,582,942 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,665 | $4,561,038 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,015 | $4,552,025 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 138,306 | $4,530,273 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 95,139 | $4,528,602 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 74,887 | $4,521,676 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 52,546 | $4,520,052 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,648 | $4,506,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 136,487 | $4,497,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 102,998 | $4,484,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 190,040 | $4,469,741 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 54,480 | $4,468,962 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 225,078 | $4,464,428 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 126,152 | $4,435,504 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 210,981 | $4,432,712 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,751 | $4,426,704 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 127,220 | $4,419,605 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 51,231 | $4,415,116 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,230 | $4,412,930 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,886 | $4,409,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 149,279 | $4,408,204 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 290,215 | $4,402,562 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 152,623 | $4,377,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 125,087 | $4,376,172 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 45,549 | $4,375,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 126,653 | $4,359,396 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 103,061 | $4,354,499 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 498,545 | $4,352,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 99,534 | $4,337,692 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 329,436 | $4,335,381 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,653 | $4,327,835 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 115,097 | $4,325,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 138,970 | $4,324,010 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 92,025 | $4,315,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 201,190 | $4,295,407 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 182,220 | $4,294,916 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 48,428 | $4,293,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 123,745 | $4,291,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 130,262 | $4,289,532 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 121,736 | $4,279,025 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 151,842 | $4,251,553 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,615 | $4,247,592 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 290,968 | $4,237,774 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 106,384 | $4,228,769 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,395 | $4,227,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 125,077 | $4,213,094 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,238 | $4,206,199 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,880 | $4,187,602 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,594 | $4,184,842 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 79,151 | $4,177,591 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 98,547 | $4,152,757 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,627 | $4,140,460 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 303,257 | $4,139,465 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,803 | $4,133,287 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 68,582 | $4,124,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 151,561 | $4,116,397 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,528 | $4,086,066 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20,140 | $4,066,253 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 114,902 | $4,056,023 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 17,406 | $4,054,903 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 140,897 | $4,052,210 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,991 | $4,049,681 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 69,857 | $4,046,804 | dollars as filed | |
| IVLU | 46435G409 | COM | 142,640 | $4,026,726 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 198,004 | $4,019,485 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 198,960 | $4,013,013 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,863 | $3,987,811 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,299 | $3,987,259 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 192,425 | $3,977,422 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 98,729 | $3,971,999 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 65,183 | $3,961,790 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,378 | $3,947,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 52,423 | $3,938,508 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,423 | $3,936,225 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 68,402 | $3,931,063 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 412,622 | $3,924,035 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 184,528 | $3,913,823 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 132,304 | $3,912,044 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 197,965 | $3,907,824 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 60,917 | $3,905,322 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,873 | $3,899,493 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 93,498 | $3,888,574 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 147,887 | $3,882,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25,190 | $3,873,448 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 119,419 | $3,856,749 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 105,927 | $3,848,333 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 160,509 | $3,847,898 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,949 | $3,845,886 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 86,867 | $3,842,143 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,541 | $3,840,050 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 142,410 | $3,839,372 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,721 | $3,836,431 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,339 | $3,832,814 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 86,081 | $3,828,881 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 273,987 | $3,827,607 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,045 | $3,824,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 204,115 | $3,823,080 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 179,091 | $3,821,802 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 57,628 | $3,811,544 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 79,962 | $3,807,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 96,608 | $3,794,762 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 214,785 | $3,788,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 153,853 | $3,787,799 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 88,600 | $3,786,812 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 152,874 | $3,785,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 119,080 | $3,782,517 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 121,158 | $3,775,283 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 52,003 | $3,768,657 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 79,147 | $3,765,805 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,708 | $3,738,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 113,163 | $3,736,031 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 49,407 | $3,735,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 99,014 | $3,724,907 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 30,635 | $3,712,716 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 83,243 | $3,703,491 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 163,673 | $3,695,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 34,912 | $3,695,733 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 121,722 | $3,691,828 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 77,261 | $3,682,267 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,699 | $3,676,325 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,826 | $3,666,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 97,930 | $3,650,352 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,339 | $3,649,675 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 195,545 | $3,644,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 80,389 | $3,636,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 71,673 | $3,636,660 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 47,544 | $3,626,642 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,109 | $3,626,481 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 144,854 | $3,619,895 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,379 | $3,619,082 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,392 | $3,612,101 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 126,202 | $3,610,639 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,634 | $3,602,108 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,042 | $3,590,560 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,220 | $3,590,170 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 726,061 | $3,586,740 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 83,594 | $3,576,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 63,394 | $3,575,459 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 294,509 | $3,563,568 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,426 | $3,554,893 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 74,732 | $3,554,239 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 125,082 | $3,544,834 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 60,137 | $3,544,542 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,412 | $3,542,591 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 142,724 | $3,540,988 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 71,811 | $3,539,563 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 110,095 | $3,539,554 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,332 | $3,518,183 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 47,916 | $3,510,802 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 62,617 | $3,509,031 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 293,731 | $3,507,155 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 64,240 | $3,506,178 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 264,087 | $3,505,701 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 177,646 | $3,492,526 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,052 | $3,477,543 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 312,078 | $3,476,542 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,103 | $3,476,189 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 68,334 | $3,475,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 108,887 | $3,461,528 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 121,306 | $3,449,942 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 44,400 | $3,433,085 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,905 | $3,430,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 85,593 | $3,425,817 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,401 | $3,424,851 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36,752 | $3,423,436 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,851 | $3,422,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 138,397 | $3,418,394 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,409 | $3,418,137 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 55,878 | $3,416,940 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,697 | $3,397,903 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,162 | $3,395,864 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 24,202 | $3,383,925 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 115,487 | $3,371,048 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 293,548 | $3,364,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 122,210 | $3,362,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 140,514 | $3,327,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 176,462 | $3,326,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 99,390 | $3,322,608 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 92,212 | $3,322,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 45,527 | $3,321,611 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 43,572 | $3,318,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 210,183 | $3,318,790 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 55,743 | $3,318,400 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 109,493 | $3,308,877 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 54,107 | $3,305,918 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 138,355 | $3,305,304 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 83,326 | $3,303,042 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 89,648 | $3,302,611 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,699 | $3,300,048 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 67,173 | $3,290,124 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,306 | $3,286,343 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 83,867 | $3,284,265 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 133,918 | $3,280,314 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 114,133 | $3,277,900 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,011 | $3,264,838 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,520 | $3,262,962 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,564 | $3,259,159 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 56,211 | $3,258,014 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 36,310 | $3,249,730 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,863 | $3,246,954 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,837 | $3,244,585 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,238 | $3,239,601 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,255 | $3,234,843 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 62,518 | $3,232,964 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 112,257 | $3,231,897 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,890 | $3,220,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 122,058 | $3,211,346 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 324,111 | $3,208,694 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,860 | $3,204,219 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 119,938 | $3,202,331 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 133,914 | $3,193,833 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,828 | $3,185,494 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,437 | $3,183,049 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,967 | $3,179,626 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 78,481 | $3,176,126 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 105,022 | $3,174,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 142,384 | $3,168,044 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,289 | $3,156,536 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 109,867 | $3,147,695 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85,277 | $3,147,552 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,214,920 | $3,146,643 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 54,539 | $3,146,386 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 74,791 | $3,144,883 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,987 | $3,131,830 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 101,821 | $3,127,942 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 80,895 | $3,124,166 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 33,131 | $3,112,356 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,091 | $3,103,495 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 21,408 | $3,102,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 80,188 | $3,101,672 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 97,866 | $3,099,443 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 89,940 | $3,096,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 95,296 | $3,093,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 52,220 | $3,057,423 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 104,490 | $3,049,010 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 77,716 | $3,048,003 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,174 | $3,042,864 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,452 | $3,041,995 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 104,399 | $3,038,537 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 123,098 | $3,038,059 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64,323 | $3,036,673 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 54,906 | $3,026,962 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,029 | $3,025,488 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,954 | $3,023,127 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 34,139 | $3,018,650 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 251,438 | $3,007,197 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 45,579 | $3,001,887 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 67,398 | $2,999,219 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 196,877 | $2,994,499 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 63,034 | $2,992,844 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 177,208 | $2,987,729 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 114,129 | $2,985,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 92,053 | $2,981,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 14,116 | $2,978,989 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,466 | $2,971,253 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 55,221 | $2,970,874 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 265,611 | $2,964,225 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,230 | $2,963,249 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,291 | $2,958,588 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 89,619 | $2,957,427 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 152,193 | $2,955,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 78,625 | $2,946,401 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 57,610 | $2,944,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 69,275 | $2,943,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 67,100 | $2,942,321 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42,893 | $2,935,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 27,110 | $2,934,155 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,248 | $2,933,523 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,664 | $2,931,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 29,594 | $2,923,294 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 220,559 | $2,922,395 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,958 | $2,915,602 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,957 | $2,914,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 85,386 | $2,903,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 94,605 | $2,902,471 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 55,801 | $2,901,094 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 77,064 | $2,886,811 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 79,526 | $2,885,185 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 72,676 | $2,880,131 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 187,130 | $2,872,452 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,495 | $2,871,863 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 62,871 | $2,871,589 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,439 | $2,865,721 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,387 | $2,865,186 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,279 | $2,851,061 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,058 | $2,847,828 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 65,335 | $2,845,997 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,009 | $2,840,538 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 58,513 | $2,837,314 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 34,099 | $2,830,639 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 154,961 | $2,828,044 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 143,739 | $2,825,901 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 71,113 | $2,825,323 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,858 | $2,813,064 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,207 | $2,805,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 48,471 | $2,794,298 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 144,676 | $2,790,804 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 58,486 | $2,785,103 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 93,455 | $2,784,016 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 82,477 | $2,781,923 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,656 | $2,781,041 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 108,960 | $2,776,835 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,330 | $2,772,092 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 58,912 | $2,765,319 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 157,352 | $2,763,091 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,843 | $2,752,330 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 51,538 | $2,751,092 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 59,636 | $2,745,633 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 222,767 | $2,726,671 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,805 | $2,724,432 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 45,709 | $2,721,971 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 66,194 | $2,721,225 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 70,788 | $2,721,075 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,947 | $2,717,610 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,679 | $2,713,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 45,373 | $2,711,944 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,759 | $2,710,800 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 25,405 | $2,700,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 174,942 | $2,697,608 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 66,735 | $2,687,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 29,674 | $2,686,655 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 137,251 | $2,679,143 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 56,405 | $2,668,531 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 64,828 | $2,662,824 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,980 | $2,655,913 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 217,250 | $2,648,273 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,740 | $2,638,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 142,158 | $2,635,611 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,021 | $2,634,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 33,208 | $2,631,972 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,264,107 | $2,626,364 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 60,666 | $2,626,197 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,767 | $2,624,683 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 158,983 | $2,621,630 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,216 | $2,620,794 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 276,996 | $2,617,612 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,969 | $2,613,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 56,505 | $2,609,950 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 24,018 | $2,609,725 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 32,763 | $2,609,595 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 76,868 | $2,602,743 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 270,657 | $2,601,016 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 83,626 | $2,598,271 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,801 | $2,577,632 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 262,773 | $2,572,541 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 159,396 | $2,571,051 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 215,947 | $2,569,764 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 28,785 | $2,567,637 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,615 | $2,566,146 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 94,513 | $2,564,138 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,561 | $2,563,115 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 47,505 | $2,562,915 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,522 | $2,553,331 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 43,088 | $2,552,523 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,402 | $2,551,225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 36,235 | $2,544,072 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 101,666 | $2,531,992 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,725 | $2,529,118 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,057 | $2,527,744 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53,156 | $2,523,868 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 238,986 | $2,523,694 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,322 | $2,523,373 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,195 | $2,516,987 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 88,326 | $2,516,393 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,504 | $2,511,028 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 63,840 | $2,508,265 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 49,172 | $2,506,789 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,994 | $2,502,481 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,271 | $2,493,210 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 165,622 | $2,491,085 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 31,640 | $2,491,017 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 54,424 | $2,488,749 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,991 | $2,486,448 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 345,396 | $2,483,398 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 40,537 | $2,480,901 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 449,417 | $2,480,782 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 103,535 | $2,480,705 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 68,988 | $2,477,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 52,019 | $2,474,726 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,973 | $2,473,884 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,665 | $2,472,064 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35,049 | $2,455,165 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 45,940 | $2,453,646 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,400 | $2,453,596 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,973 | $2,442,001 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,305 | $2,440,894 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47,872 | $2,428,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 36,744 | $2,413,887 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 85,782 | $2,408,759 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 54,238 | $2,405,998 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 104,504 | $2,401,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 32,330 | $2,400,832 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 57,740 | $2,397,365 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 73,149 | $2,386,861 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 84,651 | $2,384,602 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 26,211 | $2,377,347 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 106,559 | $2,361,358 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,417 | $2,358,521 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 29,632 | $2,348,347 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 40,099 | $2,346,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 49,717 | $2,341,695 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 126,789 | $2,339,254 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 29,622 | $2,331,897 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,100 | $2,324,256 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,350 | $2,324,005 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 59,708 | $2,319,069 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 97,385 | $2,318,721 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 47,502 | $2,318,720 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 126,807 | $2,309,155 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,365 | $2,304,736 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 53,883 | $2,302,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40,380 | $2,302,917 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,021 | $2,299,245 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,148 | $2,299,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,423 | $2,287,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 73,108 | $2,285,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 100,210 | $2,281,788 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 222,195 | $2,275,281 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 61,334 | $2,273,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 79,430 | $2,261,023 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,255 | $2,259,325 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 88,109 | $2,258,216 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 69,058 | $2,258,208 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 17,751 | $2,256,448 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,394 | $2,252,419 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 52,883 | $2,246,470 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 57,081 | $2,242,267 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 184,995 | $2,234,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 102,747 | $2,224,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 25,287 | $2,223,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 96,921 | $2,222,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 39,212 | $2,222,573 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 64,076 | $2,220,028 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52,833 | $2,218,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 58,101 | $2,218,587 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,711 | $2,217,091 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 34,781 | $2,215,569 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 86,284 | $2,214,049 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,535 | $2,202,758 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 117,758 | $2,197,356 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 62,578 | $2,192,725 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,835 | $2,191,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 98,915 | $2,191,961 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 69,430 | $2,187,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 94,147 | $2,181,386 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,006 | $2,180,171 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,695 | $2,176,733 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 93,650 | $2,176,418 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,090 | $2,173,920 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,169 | $2,172,355 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 76,201 | $2,167,502 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,767 | $2,161,509 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 170,009 | $2,159,119 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 221,889 | $2,158,975 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 41,039 | $2,156,587 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 183,125 | $2,155,377 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,075 | $2,152,260 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 34,958 | $2,151,996 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,399 | $2,150,323 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 121,204 | $2,148,952 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,281 | $2,143,649 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 68,918 | $2,143,360 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,472 | $2,132,038 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 32,132 | $2,130,327 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,765 | $2,129,277 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 56,722 | $2,127,055 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,019 | $2,124,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002489 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002673 | this filing | 2024-05-24 | acceptance time not in the bulk data set |