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 |
|---|---|---|---|---|---|---|
| COOPER COS INC | 216648501 | COM | 20,935 | $2,124,065 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 43,986 | $2,119,371 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 60,825 | $2,117,927 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,117 | $2,114,460 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,882 | $2,114,075 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 40,788 | $2,112,008 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,450 | $2,107,157 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 192,138 | $2,103,911 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 256,696 | $2,097,206 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 278,738 | $2,096,108 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 71,645 | $2,095,974 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 12,483 | $2,095,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 45,915 | $2,089,592 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 44,319 | $2,087,449 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 40,709 | $2,086,328 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,940 | $2,084,374 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,527 | $2,083,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 51,531 | $2,078,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 87,048 | $2,069,146 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,361 | $2,062,544 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 158,777 | $2,062,509 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 80,485 | $2,062,018 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 57,006 | $2,061,907 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 32,029 | $2,056,537 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,770 | $2,053,632 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 137,776 | $2,045,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 66,634 | $2,041,662 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,733 | $2,039,984 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 37,196 | $2,038,374 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,483 | $2,036,941 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,244 | $2,034,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 98,956 | $2,032,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 44,875 | $2,030,164 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 344,982 | $2,028,494 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 176,023 | $2,026,025 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,783 | $2,024,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 76,070 | $2,019,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 47,297 | $2,013,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 41,804 | $2,008,649 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,617 | $2,007,206 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 80,014 | $2,004,360 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 48,647 | $1,999,392 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 65,029 | $1,997,691 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 54,230 | $1,997,028 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75,496 | $1,993,846 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 146,247 | $1,993,354 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 57,980 | $1,988,717 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 87,757 | $1,985,063 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 233,788 | $1,984,854 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 158,777 | $1,983,121 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 355,717 | $1,981,343 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 36,133 | $1,975,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 37,452 | $1,972,971 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,281 | $1,972,096 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 164,342 | $1,972,094 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34,798 | $1,966,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 77,026 | $1,964,941 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 365,228 | $1,964,927 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 83,181 | $1,963,069 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45,285 | $1,958,148 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,291 | $1,957,972 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,091 | $1,949,909 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 93,155 | $1,949,734 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 126,199 | $1,947,245 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 79,513 | $1,946,457 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,122 | $1,944,981 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18,155 | $1,942,024 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,879 | $1,939,643 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 74,132 | $1,939,296 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 34,755 | $1,934,819 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 63,086 | $1,933,750 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 68,106 | $1,932,168 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37,113 | $1,926,203 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 84,803 | $1,925,874 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 113,978 | $1,925,088 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 80,820 | $1,923,516 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,198 | $1,922,379 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,070 | $1,921,199 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,699 | $1,916,962 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 63,722 | $1,916,748 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 102,079 | $1,913,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 87,979 | $1,913,543 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42,138 | $1,911,364 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 38,325 | $1,909,735 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 55,837 | $1,909,605 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,214 | $1,906,502 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,253 | $1,906,414 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,546 | $1,905,830 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,634 | $1,904,131 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 68,726 | $1,900,944 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,198 | $1,899,717 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 236,266 | $1,899,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 29,429 | $1,899,264 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 142,092 | $1,898,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 36,404 | $1,894,835 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 60,412 | $1,891,508 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,685 | $1,889,411 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,041 | $1,889,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 83,843 | $1,878,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 48,275 | $1,876,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 54,438 | $1,874,689 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,049 | $1,874,437 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36,686 | $1,873,190 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 93,122 | $1,871,762 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,811 | $1,858,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 50,890 | $1,856,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 43,325 | $1,855,181 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 75,690 | $1,855,165 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,828 | $1,853,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 67,411 | $1,851,105 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,442 | $1,849,037 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 226,445 | $1,847,795 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,405 | $1,847,114 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 19,407 | $1,840,934 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 37,169 | $1,837,992 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,373 | $1,835,355 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,862 | $1,833,978 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 45,345 | $1,831,499 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 42,166 | $1,830,042 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 57,902 | $1,818,418 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,499 | $1,817,065 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 36,476 | $1,811,033 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 253,011 | $1,809,024 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 88,145 | $1,806,972 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,265 | $1,806,264 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,750 | $1,806,179 | dollars as filed | |
| F N B CORP | 302520101 | COM | 128,089 | $1,806,041 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,700 | $1,801,716 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 131,890 | $1,798,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 63,763 | $1,798,754 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,869 | $1,796,361 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 25,485 | $1,794,166 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 61,757 | $1,792,198 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 216,416 | $1,785,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 81,366 | $1,783,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 56,883 | $1,779,585 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,343 | $1,772,765 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,856 | $1,771,734 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,989 | $1,770,195 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 85,620 | $1,768,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 27,332 | $1,768,815 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,256 | $1,768,312 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 159,639 | $1,767,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 19,438 | $1,767,109 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22,120 | $1,763,812 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,091 | $1,763,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 86,589 | $1,762,952 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 131,616 | $1,758,387 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,079 | $1,757,601 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 901,310 | $1,757,555 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,250 | $1,755,594 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,521 | $1,752,411 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,960 | $1,745,291 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 34,800 | $1,744,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 43,535 | $1,743,141 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 175,207 | $1,739,803 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 69,154 | $1,737,148 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 48,334 | $1,735,432 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 59,886 | $1,734,183 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,525 | $1,733,792 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 97,311 | $1,730,235 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 48,377 | $1,729,962 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20,702 | $1,719,906 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 104,291 | $1,719,759 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 111,707 | $1,718,059 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 444,368 | $1,715,261 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 61,742 | $1,713,944 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 309,786 | $1,710,016 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 81,312 | $1,709,995 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,237 | $1,704,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 14,778 | $1,700,994 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,195 | $1,699,795 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 199,905 | $1,699,193 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 138,668 | $1,697,296 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,548 | $1,697,112 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 78,289 | $1,695,737 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,872 | $1,695,620 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,972 | $1,692,566 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,386 | $1,692,353 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,479 | $1,689,479 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 26,371 | $1,688,008 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 43,803 | $1,687,292 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 22,048 | $1,686,970 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 66,300 | $1,686,013 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,902 | $1,684,294 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 81,973 | $1,679,638 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 71,525 | $1,679,390 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,443 | $1,677,302 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,171 | $1,677,237 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,596 | $1,677,143 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,398 | $1,673,267 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 23,204 | $1,670,433 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 31,761 | $1,668,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 16,993 | $1,659,581 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 18,005 | $1,659,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 98,140 | $1,658,563 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,585 | $1,651,504 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 42,375 | $1,648,812 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,423 | $1,648,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 35,870 | $1,643,906 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 85,170 | $1,643,782 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 75,521 | $1,640,316 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 114,653 | $1,639,538 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,345 | $1,635,028 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 347,247 | $1,632,062 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 79,756 | $1,630,216 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,215 | $1,629,446 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32,066 | $1,627,984 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,276 | $1,627,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 18,208 | $1,625,756 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,097 | $1,623,873 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 32,855 | $1,623,353 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,424 | $1,622,378 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,915 | $1,620,935 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,423 | $1,618,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 52,595 | $1,613,089 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 45,046 | $1,612,633 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 32,243 | $1,611,190 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 83,653 | $1,606,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 36,340 | $1,606,603 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,635 | $1,595,506 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,744 | $1,595,462 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,464 | $1,595,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 82,058 | $1,589,625 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,605 | $1,589,425 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,399 | $1,587,616 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 196 | $1,587,592 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 13,450 | $1,586,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 26,477 | $1,585,715 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,219 | $1,582,020 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 24,795 | $1,579,208 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,963 | $1,576,946 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 60,352 | $1,574,569 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,560 | $1,574,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 35,585 | $1,573,931 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 24,344 | $1,572,151 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 24,621 | $1,572,035 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 42,396 | $1,565,260 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 103,779 | $1,564,995 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 45,755 | $1,560,703 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 17,138 | $1,559,387 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 700,510 | $1,558,284 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 31,318 | $1,553,732 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,991 | $1,552,355 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 50,650 | $1,546,228 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,012 | $1,543,545 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 21,216 | $1,539,200 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35,325 | $1,538,067 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 67,782 | $1,536,618 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 53,774 | $1,532,033 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 27,837 | $1,530,766 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 74,886 | $1,527,312 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 92,059 | $1,527,248 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 36,539 | $1,526,218 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 179,671 | $1,523,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 36,535 | $1,522,318 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,791 | $1,520,762 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,668 | $1,518,418 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 78,700 | $1,516,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 41,986 | $1,515,762 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 103,774 | $1,511,987 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 49,596 | $1,511,919 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 39,584 | $1,511,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 67,653 | $1,511,111 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,587 | $1,510,357 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,959 | $1,509,273 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,354 | $1,508,236 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,707 | $1,506,650 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,060 | $1,500,155 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 18,268 | $1,497,417 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,912 | $1,495,526 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,785 | $1,491,121 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,025 | $1,490,343 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 166,649 | $1,488,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 27,375 | $1,486,441 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 88,395 | $1,481,505 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23,851 | $1,477,808 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 105,619 | $1,476,552 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,094 | $1,475,551 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,106 | $1,472,407 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 44,178 | $1,471,125 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 19,601 | $1,471,021 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 41,072 | $1,470,360 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,878 | $1,466,658 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,722 | $1,466,257 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 32,142 | $1,464,385 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 31,329 | $1,459,019 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 88,117 | $1,458,336 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 128,286 | $1,456,046 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,384 | $1,455,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 28,725 | $1,455,520 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 54,800 | $1,453,291 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 31,367 | $1,450,724 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,897 | $1,448,945 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 67,638 | $1,434,602 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 71,446 | $1,431,425 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 248,219 | $1,429,741 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,719 | $1,427,243 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,775 | $1,418,009 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,737 | $1,417,051 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 41,629 | $1,411,743 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21,280 | $1,411,306 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 27,603 | $1,406,071 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,298 | $1,403,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 33,075 | $1,403,035 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,049 | $1,401,720 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 46,274 | $1,400,413 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 117,390 | $1,396,943 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 86,633 | $1,396,527 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,645 | $1,394,371 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,189 | $1,392,575 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 42,211 | $1,392,110 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 53,301 | $1,390,090 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,047 | $1,389,481 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 248,793 | $1,385,779 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,668 | $1,385,320 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 53,796 | $1,383,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 37,096 | $1,381,084 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 23,410 | $1,378,357 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 79,229 | $1,375,408 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25,094 | $1,372,933 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,231 | $1,371,071 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 35,612 | $1,369,622 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,350 | $1,368,140 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 37,328 | $1,368,062 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 116,179 | $1,367,428 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 42,176 | $1,366,928 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,952 | $1,366,292 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,699 | $1,365,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 27,889 | $1,364,956 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 103,159 | $1,364,797 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 52,146 | $1,363,618 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,711 | $1,363,065 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 75,752 | $1,358,233 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 37,811 | $1,355,902 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 178,850 | $1,355,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 93,777 | $1,355,079 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 24,272 | $1,354,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 56,885 | $1,353,982 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 28,018 | $1,353,289 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 48,975 | $1,349,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 29,796 | $1,346,790 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 48,953 | $1,346,697 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,566 | $1,346,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 23,806 | $1,343,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 23,728 | $1,342,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 28,127 | $1,341,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 68,002 | $1,340,327 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,820 | $1,338,263 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,939 | $1,337,693 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 212,909 | $1,337,071 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,712 | $1,335,749 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22,137 | $1,334,672 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 49,247 | $1,333,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 46,920 | $1,332,997 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 111,719 | $1,332,808 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 37,427 | $1,332,401 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 67,190 | $1,330,362 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,272 | $1,329,214 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,505 | $1,327,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 85,335 | $1,326,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 15,631 | $1,325,036 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 129,368 | $1,323,435 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 121,571 | $1,320,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 39,613 | $1,318,321 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 82,792 | $1,317,221 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 101,533 | $1,312,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 10,507 | $1,309,040 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,839 | $1,308,094 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,674 | $1,303,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 35,923 | $1,301,134 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 109,884 | $1,301,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 22,673 | $1,300,961 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 17,192 | $1,297,076 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 24,096 | $1,296,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 38,924 | $1,294,410 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,474 | $1,291,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 44,625 | $1,291,448 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 166,191 | $1,291,303 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,051 | $1,291,268 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 80,899 | $1,289,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11,647 | $1,287,595 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 22,435 | $1,285,985 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 29,622 | $1,285,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 43,661 | $1,282,760 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,915 | $1,281,977 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 12,707 | $1,279,578 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 21,397 | $1,276,074 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,889 | $1,271,471 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 156,987 | $1,267,204 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 104,809 | $1,263,997 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,208 | $1,263,590 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 69,028 | $1,263,209 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,670 | $1,262,535 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 10,158 | $1,261,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11,946 | $1,259,945 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 51,443 | $1,258,862 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 23,866 | $1,256,306 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,822 | $1,254,969 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 103,850 | $1,254,505 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 95,177 | $1,254,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 23,468 | $1,254,273 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,161,126 | $1,254,016 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 44,146 | $1,253,749 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 26,729 | $1,252,258 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,612 | $1,249,499 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13,695 | $1,243,525 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,623 | $1,243,451 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,684 | $1,243,345 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,715 | $1,242,998 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 20,306 | $1,239,236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 56,598 | $1,237,232 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,029 | $1,235,913 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 27,049 | $1,235,876 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,795 | $1,235,057 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 127,580 | $1,234,971 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 99,225 | $1,234,362 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,666 | $1,234,344 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,099 | $1,229,528 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 149,752 | $1,227,975 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,802 | $1,224,695 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,638 | $1,222,632 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 38,697 | $1,220,890 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,104 | $1,217,241 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 209,000 | $1,212,198 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 42,234 | $1,211,274 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 26,012 | $1,210,849 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,797 | $1,210,521 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 36,688 | $1,209,978 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,952 | $1,205,660 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,072 | $1,205,125 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 99,073 | $1,203,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 36,016 | $1,203,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 40,695 | $1,200,702 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 58,759 | $1,200,444 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 41,908 | $1,199,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 11,098 | $1,195,818 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44,846 | $1,194,697 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 61,242 | $1,193,614 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,808 | $1,192,230 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 60,499 | $1,191,219 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,077 | $1,191,018 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,475 | $1,190,715 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 64,978 | $1,185,842 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 23,243 | $1,182,158 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 45,464 | $1,182,064 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 58,525 | $1,174,613 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,752 | $1,170,192 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,490 | $1,166,942 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 45,881 | $1,163,083 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,520 | $1,161,726 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 160,770 | $1,159,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,605 | $1,157,911 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 42,567 | $1,157,184 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 58,847 | $1,156,936 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,536 | $1,154,408 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,823 | $1,153,097 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,395 | $1,150,646 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,814 | $1,147,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 19,022 | $1,147,433 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 41,649 | $1,145,348 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,360 | $1,141,441 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 53,291 | $1,140,427 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 58,060 | $1,137,386 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,875 | $1,135,583 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,884 | $1,135,103 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,072 | $1,135,039 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,946 | $1,134,361 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,785 | $1,133,766 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 45,396 | $1,133,075 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,677 | $1,132,732 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 69,045 | $1,131,648 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,003,900 | $1,131,602 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 12,550 | $1,131,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 24,482 | $1,130,609 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,920 | $1,129,918 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,869 | $1,129,583 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 17,212 | $1,129,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 33,113 | $1,128,836 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,081 | $1,128,822 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,535 | $1,128,553 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 67,551 | $1,123,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 33,367 | $1,118,128 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 34,047 | $1,117,351 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10,339 | $1,117,129 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 50,920 | $1,116,923 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 44,990 | $1,116,202 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 21,381 | $1,113,537 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,314 | $1,112,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 49,411 | $1,110,992 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 73,586 | $1,110,413 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 55,972 | $1,108,243 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 15,446 | $1,106,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 33,711 | $1,106,725 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 56,851 | $1,106,327 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,343 | $1,106,097 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,992 | $1,103,676 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,626 | $1,102,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 32,031 | $1,100,270 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 11,520 | $1,100,160 | 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 |