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 |
|---|---|---|---|---|---|---|
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,833 | $573,232 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 18,274 | $572,158 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 37,286 | $571,229 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,118 | $569,419 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,472 | $568,430 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 29,368 | $568,271 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 12,010 | $567,435 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 26,249 | $567,241 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 17,677 | $563,364 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 23,304 | $563,246 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,396 | $563,057 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,593 | $563,018 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,089 | $562,895 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,110 | $562,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,456 | $561,686 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 43,184 | $560,096 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 76,162 | $559,791 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,899 | $559,773 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 12,016 | $559,397 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,464 | $558,660 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,723 | $557,241 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,068 | $554,889 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,445 | $552,158 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,797 | $551,889 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 99,219 | $550,664 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,740 | $548,211 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,864 | $548,044 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 12,868 | $547,803 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 12,130 | $547,670 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,139 | $547,473 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,432 | $546,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,731 | $545,862 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,352 | $545,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,740 | $544,516 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 24,420 | $543,589 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 30,150 | $543,152 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,046 | $541,800 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,610 | $541,334 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,111 | $541,016 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,424 | $540,926 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 20,595 | $540,615 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9,332 | $540,416 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 61,478 | $540,392 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 48,717 | $540,277 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,302 | $539,823 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,460 | $538,936 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,695 | $538,900 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,779 | $538,699 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,748 | $538,233 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 21,846 | $538,112 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,966 | $537,752 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 261,429 | $535,929 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,581 | $535,862 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 85,121 | $535,411 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16,836 | $534,711 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,795 | $534,287 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,384 | $532,654 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,558 | $531,743 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 10,481 | $529,826 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,327 | $528,621 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 26,202 | $528,224 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,503 | $526,336 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 45,887 | $525,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 16,075 | $525,575 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 12,891 | $523,468 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 50,531 | $523,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,047 | $522,552 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 33,926 | $522,121 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 29,340 | $521,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 15,521 | $521,426 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,888 | $520,159 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,052 | $519,127 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,363 | $519,092 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,985 | $518,930 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,592 | $518,299 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,836 | $516,729 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,348 | $516,029 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32,544 | $514,514 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36,027 | $514,466 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 38,851 | $513,999 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 22,669 | $513,913 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 81,118 | $513,164 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,567 | $512,164 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,561 | $511,907 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 20,805 | $511,803 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,708 | $511,455 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 11,189 | $510,554 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 12,613 | $510,483 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,050 | $510,093 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 10,576 | $508,600 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,797 | $508,517 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,357 | $508,381 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36,593 | $508,271 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,073 | $506,583 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 37,638 | $506,562 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,936 | $506,555 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,064 | $506,048 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,535 | $505,025 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,850 | $504,638 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,317 | $504,421 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 33,484 | $504,259 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 17,186 | $504,237 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,216 | $503,244 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,071 | $501,546 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 41,252 | $501,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 10,680 | $500,465 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,274 | $500,412 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,279 | $500,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 24,143 | $499,753 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,573 | $496,393 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,248 | $496,294 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 16,603 | $496,253 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,982 | $496,207 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,838 | $495,442 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,583 | $494,281 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,063 | $492,594 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,243 | $492,011 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,247 | $491,931 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 30,172 | $491,203 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,182 | $490,853 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,205 | $490,147 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,167 | $490,081 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 43,563 | $489,648 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 10,214 | $489,062 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,164 | $488,783 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,534 | $487,815 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 17,194 | $486,602 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,649 | $485,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 19,984 | $484,818 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,800 | $483,966 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 26,217 | $483,186 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 11,490 | $483,155 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,494 | $482,262 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,510 | $481,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,831 | $481,808 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 13,943 | $481,452 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,553 | $480,751 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,734 | $480,359 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 45,074 | $479,587 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,481 | $478,229 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,644 | $477,986 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 66,921 | $477,816 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,418 | $476,133 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,298 | $475,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 12,390 | $475,207 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,362 | $471,788 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 99,954 | $470,783 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 17,501 | $469,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 49,332 | $469,147 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,099 | $468,823 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 15,317 | $468,766 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,934 | $468,102 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 44,070 | $468,022 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,981 | $468,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,450 | $467,937 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,694 | $467,650 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 15,575 | $467,562 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,103 | $467,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,778 | $463,128 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 45,990 | $463,119 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 46,293 | $461,541 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 96,545 | $461,486 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,005 | $460,479 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,838 | $460,228 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,102 | $460,015 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,528 | $459,593 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 11,196 | $459,148 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,966 | $458,511 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,749 | $458,259 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 9,855 | $454,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,585 | $454,592 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 38,237 | $453,480 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,470 | $453,429 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,683 | $453,068 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,675 | $452,865 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 25,194 | $451,470 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,875 | $451,371 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 42,202 | $451,144 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 22,444 | $450,788 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,772 | $450,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 9,247 | $450,528 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 27,165 | $448,766 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 12,293 | $447,940 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 42,758 | $447,244 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,536 | $446,971 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 27,346 | $446,831 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35,263 | $446,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,650 | $445,760 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,600 | $445,640 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,118 | $445,313 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,281 | $444,813 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 20,601 | $444,354 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,558 | $443,676 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 12,504 | $443,399 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,348 | $443,398 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,434 | $442,806 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 23,959 | $442,766 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,890 | $442,261 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,888 | $442,072 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,007 | $441,026 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,870 | $440,887 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 70,908 | $440,337 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13,968 | $438,863 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,151 | $438,857 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,839 | $438,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 17,863 | $438,090 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 15,340 | $437,957 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 29,692 | $437,957 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 12,976 | $436,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 12,780 | $435,402 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,078 | $435,168 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 82,002 | $434,615 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,952 | $434,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 13,449 | $434,401 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 35,284 | $434,347 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 10,276 | $434,280 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,422 | $432,885 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,569 | $432,843 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 170,951 | $432,506 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,926 | $430,958 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,963 | $430,947 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,585 | $430,833 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,027 | $430,460 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,424 | $430,415 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,772 | $430,215 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,507 | $430,116 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 51,697 | $428,564 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,661 | $428,286 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 267,436 | $427,898 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 8,325 | $427,331 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 36,568 | $426,749 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 19,959 | $424,927 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 119,981 | $424,732 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 51,857 | $424,629 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,500 | $424,305 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,115 | $424,271 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,085 | $424,182 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 35,391 | $423,276 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 21,416 | $422,752 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,904 | $422,673 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,012 | $422,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,807 | $421,723 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,281 | $421,543 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,059 | $421,281 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,140 | $420,835 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 25,284 | $420,476 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,766 | $419,868 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 26,562 | $419,414 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,982 | $418,982 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,784 | $418,807 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 17,699 | $418,581 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,748 | $418,280 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,254 | $418,008 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25,540 | $417,327 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,307 | $416,215 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,935 | $415,983 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,582 | $415,857 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 20,302 | $415,581 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 36,324 | $415,543 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 76,522 | $415,516 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 12,715 | $415,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 9,624 | $415,065 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,292 | $413,992 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,015 | $413,877 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 91,704 | $412,668 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 17,120 | $412,581 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 92,801 | $412,036 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,419 | $411,885 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,674 | $411,811 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 10,948 | $411,518 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,682 | $411,097 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,075 | $410,499 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 13,231 | $408,817 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,115 | $408,312 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,797 | $406,184 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 30,651 | $405,828 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,569 | $405,747 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,456 | $405,661 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 42,781 | $405,560 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,711 | $405,083 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 20,879 | $405,045 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,234 | $404,536 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,500 | $403,834 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,665 | $403,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 8,007 | $403,473 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,782 | $401,377 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,711 | $400,574 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,373 | $399,378 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,806 | $399,219 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,575 | $398,615 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 31,006 | $396,269 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 18,910 | $396,165 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,101 | $396,060 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,871 | $396,018 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 14,095 | $395,647 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 36,050 | $395,106 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,198 | $394,980 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 49,173 | $393,876 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,449 | $392,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 9,907 | $390,528 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,312 | $390,154 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,033 | $390,113 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 48,205 | $389,977 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 34,246 | $389,381 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,871 | $389,048 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 37,647 | $388,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 16,121 | $388,273 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,240 | $388,263 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 92,749 | $387,692 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,434 | $386,867 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 33,964 | $386,511 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,681 | $386,492 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,702 | $386,363 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,243 | $386,275 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,516 | $385,652 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 59,954 | $384,905 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 155,178 | $383,290 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 69,250 | $382,957 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 89,453 | $382,859 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,700 | $382,418 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 19,547 | $382,214 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 65,221 | $382,194 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,500 | $381,642 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 37,110 | $381,491 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,509 | $381,003 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,285 | $380,964 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,379 | $380,854 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,260 | $380,723 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 30,817 | $380,282 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 14,099 | $379,968 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 14,183 | $378,845 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 34,148 | $378,701 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,392 | $378,283 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 260,512 | $377,742 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,035 | $377,313 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,459 | $377,206 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,103 | $376,398 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,841 | $375,984 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,549 | $375,824 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,028 | $374,787 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,961 | $374,100 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,032 | $373,186 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,110 | $372,966 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 7,385 | $372,130 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 12,286 | $371,882 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,153 | $371,677 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 38,416 | $371,479 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,565 | $371,408 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 121,919 | $369,415 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,722 | $369,402 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,550 | $369,386 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 13,122 | $368,592 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 19,202 | $368,114 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 40,859 | $367,731 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 7,904 | $367,540 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,163 | $366,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,758 | $366,439 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,917 | $366,318 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 25,741 | $366,298 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,604 | $365,916 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,440 | $365,750 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,846 | $365,579 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 35,294 | $365,291 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,474 | $364,336 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,740 | $364,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,250 | $363,939 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 3,792 | $363,868 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,323 | $363,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 11,499 | $362,506 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,269 | $362,347 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 83,800 | $361,178 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,369 | $361,175 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,009 | $360,977 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,890 | $360,263 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,733 | $360,098 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,007 | $359,994 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,823 | $359,513 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 25,041 | $359,332 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 9,508 | $359,123 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,819 | $358,775 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,036 | $358,746 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 99,378 | $357,761 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,467 | $357,136 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,263 | $357,126 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,777 | $356,997 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 12,749 | $356,471 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,808 | $356,454 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,541 | $356,181 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 40,601 | $355,266 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 17,105 | $354,074 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 90,772 | $354,010 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,380 | $353,873 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,370 | $353,782 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,964 | $352,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 8,622 | $352,377 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,741 | $351,845 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 13,857 | $351,829 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 29,090 | $351,419 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,488 | $350,612 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 72,411 | $350,471 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 7,424 | $349,579 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 17,067 | $349,361 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 12,157 | $349,027 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 29,209 | $348,751 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 26,474 | $348,662 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,249 | $348,620 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,698 | $348,203 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,460 | $348,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 22,550 | $347,726 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,824 | $347,441 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,132 | $347,223 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 26,012 | $346,213 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,338 | $346,098 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 27,939 | $345,605 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,831 | $345,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,873 | $344,378 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,943 | $344,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,885 | $344,077 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,245 | $344,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 15,804 | $343,827 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,673 | $343,665 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,746 | $343,377 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,081 | $343,316 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,816 | $342,664 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 16,503 | $341,948 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 20,962 | $341,478 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,181 | $340,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 17,051 | $339,656 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,542 | $339,463 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,881 | $337,637 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,627 | $337,333 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 44,911 | $337,282 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,881 | $336,321 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,457 | $335,131 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 28,751 | $334,948 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,264 | $334,895 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,434 | $334,599 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 15,726 | $334,432 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 23,144 | $334,431 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,720 | $334,092 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 13,025 | $333,566 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,226 | $333,153 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 57,596 | $332,331 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,908 | $332,219 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,315 | $332,021 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,620 | $331,835 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,179 | $331,831 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,969 | $331,775 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,073 | $331,193 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 24,590 | $330,244 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,329 | $329,551 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 16,354 | $328,392 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,170 | $328,234 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 34,288 | $327,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,934 | $327,277 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,384 | $327,059 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,951 | $325,893 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,245 | $325,516 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,639 | $325,071 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 490,741 | $324,576 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 29,346 | $324,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,076 | $324,448 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,893 | $324,184 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,090 | $323,694 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,644 | $323,648 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,360 | $322,969 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 39,944 | $322,748 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 29,111 | $322,551 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 53,691 | $321,609 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,993 | $321,465 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 13,334 | $321,092 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,447 | $320,249 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,980 | $320,062 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 13,841 | $319,483 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 178 | $319,391 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,286 | $319,331 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,824 | $319,272 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 18,200 | $319,031 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,230 | $318,455 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,477 | $318,142 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,560 | $318,125 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 39,433 | $317,832 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 14,459 | $317,664 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,910 | $317,533 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,615 | $317,463 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 73,831 | $316,733 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 42,328 | $316,192 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 37,228 | $315,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 9,143 | $315,530 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 10,332 | $315,490 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,056 | $315,444 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 12,226 | $315,348 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 9,370 | $315,182 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 117,581 | $315,117 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,563 | $315,104 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,315 | $314,152 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,366 | $314,136 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,355 | $313,693 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,354 | $313,297 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,247 | $312,890 | 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 |