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 |
|---|---|---|---|---|---|---|
| CONFLUENT INC | 20717M103 | CLASS A COM | 35,901 | $1,095,699 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 22,045 | $1,088,152 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,165 | $1,087,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25,619 | $1,087,028 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,676 | $1,086,342 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 19,118 | $1,086,056 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 98,771 | $1,084,510 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 35,214 | $1,084,415 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,821 | $1,083,359 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 105,423 | $1,080,589 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 26,302 | $1,080,486 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 44,710 | $1,079,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 52,004 | $1,077,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 21,122 | $1,077,660 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 125,097 | $1,077,085 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57,221 | $1,075,770 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,155 | $1,075,139 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,963 | $1,075,130 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 106,090 | $1,073,630 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,528 | $1,069,622 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,503 | $1,068,415 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,970 | $1,066,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 44,468 | $1,066,120 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,558 | $1,065,849 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,420 | $1,063,544 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,802 | $1,061,358 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52,549 | $1,057,801 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 43,050 | $1,056,026 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 93,010 | $1,055,659 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,104 | $1,051,564 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,676 | $1,049,919 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 60,984 | $1,048,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 65,514 | $1,044,953 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 62,546 | $1,042,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 41,841 | $1,041,841 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 37,401 | $1,041,630 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,167 | $1,041,127 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,382 | $1,038,982 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 51,801 | $1,038,607 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,172 | $1,038,563 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 48,534 | $1,036,213 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 70,572 | $1,035,995 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,272 | $1,034,013 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,500 | $1,033,940 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,389 | $1,033,664 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 49,816 | $1,032,182 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,954 | $1,028,188 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 42,298 | $1,027,841 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,931 | $1,024,971 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 173,590 | $1,022,445 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 72,180 | $1,021,354 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 43,722 | $1,019,387 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 51,167 | $1,011,572 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 32,136 | $1,010,033 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,414 | $1,007,613 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 91,358 | $1,005,851 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,089 | $1,005,307 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,197 | $1,003,766 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,572 | $1,003,272 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 23,168 | $1,003,174 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 21,122 | $1,002,458 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 310,638 | $1,000,256 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 20,104 | $1,000,174 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 43,339 | $999,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 36,751 | $999,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 27,208 | $999,078 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,058 | $999,012 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,555 | $998,357 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,565 | $998,032 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 27,531 | $997,442 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 29,676 | $996,817 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,924 | $996,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 25,379 | $992,326 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,355 | $989,425 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 37,304 | $987,064 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,222 | $984,447 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,386 | $984,407 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 68,595 | $980,909 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 73,309 | $979,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,156 | $978,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 23,753 | $978,132 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,724 | $976,628 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,922 | $976,463 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 36,458 | $975,992 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,946 | $975,523 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 353,142 | $974,672 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,749 | $974,455 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,891 | $973,645 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,278 | $971,710 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21,566 | $970,470 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 84,432 | $969,276 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29,649 | $968,929 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,284 | $966,257 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,798 | $966,047 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,689 | $965,328 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,677 | $965,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 35,478 | $962,897 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,188 | $962,478 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 67,164 | $960,449 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,259 | $959,964 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 63,077 | $959,401 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 16,290 | $958,655 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,212 | $958,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,756 | $957,433 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 9,591 | $957,182 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 76,342 | $955,802 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 43,324 | $955,736 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 54,893 | $954,592 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 37,429 | $953,129 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 89,914 | $953,093 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 284,956 | $951,753 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,735 | $951,072 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 39,742 | $950,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 20,192 | $949,852 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,621 | $949,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,211 | $948,247 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,417 | $947,791 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 40,764 | $946,942 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,012 | $946,357 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,220 | $945,633 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 48,660 | $944,491 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,758 | $943,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,870 | $942,715 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 35,260 | $942,503 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,015 | $941,997 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,433 | $941,192 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 34,625 | $941,108 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,885 | $939,596 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,005 | $937,327 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,196 | $935,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,927 | $935,599 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 26,893 | $932,918 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,980 | $932,253 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 13,866 | $930,270 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 28,612 | $929,607 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 106,380 | $928,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 42,891 | $926,231 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,091 | $923,685 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 91,939 | $920,309 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,325 | $918,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,544 | $918,413 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,924 | $918,044 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 37,342 | $918,021 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 31,047 | $917,439 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 50,260 | $916,240 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,198 | $916,217 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,666 | $916,011 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,947 | $915,288 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,386 | $912,612 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47,077 | $910,942 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 21,626 | $910,690 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,593 | $909,307 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,554 | $909,063 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,048 | $908,049 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,824 | $907,349 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,762 | $904,929 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 61,665 | $904,007 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 114,751 | $903,093 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,683 | $898,056 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,065 | $897,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 43,846 | $897,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 58,790 | $895,967 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 66,154 | $895,726 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 33,446 | $894,413 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 43,050 | $894,161 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,359 | $893,351 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,967 | $892,601 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 37,578 | $891,733 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,722 | $890,819 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 55,246 | $890,566 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 41,349 | $888,993 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 466,827 | $886,970 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,173 | $886,022 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,872 | $885,689 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 295,851 | $884,594 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 17,398 | $881,035 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 13,604 | $880,995 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 45,746 | $880,149 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,445 | $879,614 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,531 | $875,397 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 143,580 | $874,402 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 46,554 | $874,288 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,178 | $873,931 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,845 | $872,905 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,379 | $871,824 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,785 | $871,279 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 119,465 | $869,705 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 26,902 | $868,924 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,072 | $867,818 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,573 | $866,629 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 34,235 | $865,118 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,151 | $862,654 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,360 | $861,834 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,561 | $861,755 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 54,134 | $859,660 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,078 | $859,484 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,248 | $859,210 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,046 | $858,008 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33,989 | $856,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 21,463 | $856,159 | dollars as filed | |
| TANGER INC | 875465106 | COM | 28,939 | $854,560 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,049 | $853,305 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,756 | $852,274 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 76,150 | $852,119 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 21,744 | $851,636 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,402 | $847,590 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,367 | $846,923 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,050 | $844,325 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 35,237 | $842,877 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 34,308 | $841,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 32,386 | $841,843 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 131,781 | $840,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 20,010 | $839,431 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,525 | $838,945 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 22,298 | $838,387 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,106 | $838,367 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 76,274 | $838,255 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 76,056 | $838,138 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,954 | $838,095 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,795 | $837,520 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 23,901 | $837,006 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,996 | $827,454 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 119,970 | $826,591 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 37,517 | $826,500 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 21,297 | $826,400 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 17,219 | $825,661 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 29,579 | $824,867 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,115 | $822,530 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,106 | $821,178 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,490 | $820,586 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,293 | $820,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 15,125 | $818,975 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,621 | $818,311 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 23,288 | $818,177 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 16,250 | $817,802 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 25,151 | $816,653 | dollars as filed | |
| RH | 74967X103 | COM | 2,341 | $815,277 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 30,188 | $815,104 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 38,587 | $815,035 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,154 | $811,570 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 23,212 | $809,054 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 16,296 | $808,962 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 25,546 | $806,743 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 101,842 | $804,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 26,524 | $804,423 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,706 | $803,625 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 92,045 | $801,717 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,230 | $799,470 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 17,107 | $797,699 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,932 | $796,141 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 33,417 | $793,988 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 115,133 | $792,114 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,522 | $791,659 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,321 | $789,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 15,903 | $788,152 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,213 | $788,144 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 38,717 | $785,955 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,467 | $783,827 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,011 | $782,098 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,989 | $782,032 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,944 | $780,287 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,790 | $779,619 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,215 | $779,116 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,871 | $778,206 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 33,961 | $777,026 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,288 | $776,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,771 | $775,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 32,038 | $773,414 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,711 | $773,118 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 41,006 | $772,569 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,978 | $772,025 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 10,205 | $771,600 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 63,943 | $771,156 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 27,694 | $770,862 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 34,427 | $770,826 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,854 | $770,220 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 29,944 | $768,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 42,344 | $767,697 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 65,379 | $764,281 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,096 | $763,162 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,550 | $763,137 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 78,713 | $761,942 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,230 | $761,501 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,108 | $760,983 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,808 | $760,417 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 80,268 | $759,343 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,193 | $759,268 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 26,261 | $759,203 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,972 | $759,119 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,742 | $758,881 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 71,964 | $758,501 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37,943 | $758,486 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,613 | $757,980 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,565 | $756,706 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 41,260 | $755,883 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 29,999 | $755,075 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 311,404 | $753,597 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,035 | $752,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 16,273 | $751,505 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 32,105 | $750,623 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 225,276 | $750,169 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,373 | $749,895 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,931 | $749,406 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,494 | $747,256 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,762 | $745,949 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 45,557 | $744,855 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 36,770 | $744,593 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,856 | $744,024 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 36,595 | $741,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 29,815 | $741,502 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,811 | $741,119 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17,285 | $739,808 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,709 | $739,166 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,614 | $736,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,816 | $735,809 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,476 | $735,656 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 69,121 | $735,447 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,340 | $734,552 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,615 | $730,574 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,366 | $729,631 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 25,873 | $728,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 25,191 | $728,524 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 28,064 | $728,261 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 33,626 | $727,998 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,876 | $727,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 38,787 | $727,376 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,560 | $725,683 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 28,772 | $722,821 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,378 | $722,270 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,003 | $720,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 16,435 | $718,845 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 183,146 | $717,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 35,883 | $717,660 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,307 | $717,633 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 28,396 | $716,857 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 23,309 | $715,253 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 39,692 | $714,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,027 | $714,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,959 | $710,896 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 59,769 | $710,655 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,466 | $709,158 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,123 | $707,230 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,464 | $706,077 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,010 | $706,072 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 61,877 | $703,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 23,014 | $703,398 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 53,074 | $703,231 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,707 | $702,810 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 20,835 | $702,766 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 15,516 | $700,249 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,161 | $697,431 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,267 | $696,126 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 56,056 | $695,655 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 33,260 | $693,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 24,885 | $693,301 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,244 | $692,174 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,236 | $691,315 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,494 | $691,190 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 26,566 | $690,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 39,013 | $690,134 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 36,608 | $688,230 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,057 | $687,975 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,772 | $687,401 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,674 | $687,154 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 22,192 | $686,177 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,062 | $685,334 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 47,094 | $684,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 40,224 | $684,619 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 30,257 | $682,295 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44,463 | $682,068 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 26,649 | $679,550 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,586 | $679,456 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,149 | $678,295 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,248 | $677,565 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,571 | $676,569 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 28,126 | $676,430 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,671 | $675,634 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,652 | $673,936 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 86,923 | $672,785 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,311 | $671,808 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 25,101 | $669,432 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,732 | $667,715 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 48,716 | $666,602 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 143,848 | $666,020 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,519 | $665,550 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,986 | $665,267 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 65,336 | $665,120 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 88,485 | $664,963 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,290 | $664,628 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 57,670 | $663,786 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 24,357 | $663,600 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,329 | $662,779 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 88,786 | $662,345 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 27,680 | $660,722 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 55,762 | $658,547 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 11,324 | $657,471 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,638 | $656,965 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 72,771 | $655,658 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 59,879 | $654,477 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,912 | $654,243 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,803 | $654,052 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 46,614 | $653,990 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 62,558 | $652,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 21,017 | $651,107 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 41,881 | $650,826 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,232 | $650,211 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 83,526 | $650,008 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36,798 | $649,858 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,917 | $648,962 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,124 | $648,805 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 28,417 | $648,476 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 28,580 | $648,254 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,054 | $647,045 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,824 | $646,908 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 37,820 | $645,966 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 45,873 | $645,433 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,036 | $644,179 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 23,672 | $644,111 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 29,459 | $643,090 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,883 | $642,243 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 19,644 | $639,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 25,464 | $639,401 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,522 | $638,848 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 68,646 | $638,408 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,839 | $637,737 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 20,655 | $636,160 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 16,241 | $636,153 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,278 | $635,910 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,308 | $631,452 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,562 | $630,651 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,623 | $629,617 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 53,250 | $629,420 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,930 | $629,249 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 59,302 | $628,012 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,469 | $627,735 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,532 | $626,506 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,241 | $625,598 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,539 | $625,009 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 42,550 | $624,634 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,827 | $623,874 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,501 | $622,206 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,244 | $619,709 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,146 | $619,079 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,501 | $617,729 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 98,124 | $617,200 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 55,429 | $616,929 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,105 | $616,678 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 19,348 | $616,615 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44,521 | $616,169 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,901 | $615,883 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,287 | $612,069 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,706 | $610,452 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,337 | $609,477 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 14,059 | $609,317 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 27,098 | $609,163 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 27,839 | $608,840 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,004 | $608,087 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 20,235 | $608,062 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,991 | $607,264 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,164 | $606,748 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,928 | $605,701 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20,805 | $605,623 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 20,602 | $604,353 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,253 | $601,641 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 18,953 | $601,120 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 28,336 | $601,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 12,003 | $598,353 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 65,016 | $597,497 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,597 | $596,787 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,782 | $594,363 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,638 | $593,558 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,915 | $592,313 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,655 | $592,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 21,447 | $589,793 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 50,072 | $589,356 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,766 | $589,122 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 59,779 | $588,823 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73,195 | $587,756 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 151,053 | $586,087 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 55,187 | $584,430 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,181 | $584,232 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 87,979 | $584,180 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,006 | $584,100 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,486 | $583,825 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,362 | $583,477 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,703 | $583,407 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 208,324 | $583,309 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,801 | $583,029 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 40,592 | $581,277 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,753 | $580,872 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 18,747 | $579,425 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,397 | $579,115 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 79,545 | $579,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 19,218 | $578,841 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,244 | $577,165 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 20,616 | $576,722 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 473 | $576,492 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,742 | $575,145 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,194 | $574,195 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,441 | $573,625 | 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 |