13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-22, with 3,724 holding rows worth $43,422,523,612.
- Accession
- 0001085146-24-004173
- Filer
- CIK 1666741
- Filed
- 2024-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,724 entries on the cover page, a total value of $43,422,523,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,422,523,612 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 |
|---|---|---|---|---|---|---|
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 711,259 | $4,971,700 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 63,009 | $4,963,881 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,193 | $4,963,082 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 147,903 | $4,935,447 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 128,092 | $4,931,540 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,379 | $4,923,443 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 86,803 | $4,916,512 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 32,460 | $4,913,154 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 126,340 | $4,891,865 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 162,537 | $4,885,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 93,030 | $4,872,901 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,570 | $4,872,489 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 73,237 | $4,859,332 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 134,855 | $4,858,840 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,432 | $4,857,728 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 245,656 | $4,856,627 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 41,507 | $4,853,373 | dollars as filed | |
| IVLU | 46435G409 | COM | 176,793 | $4,851,194 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 208,539 | $4,844,373 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 95,183 | $4,843,867 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,757 | $4,842,120 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 142,851 | $4,825,517 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 287,660 | $4,798,178 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 40,142 | $4,794,684 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,845 | $4,792,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 172,804 | $4,767,676 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 155,023 | $4,746,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 78,964 | $4,741,759 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,391 | $4,740,946 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 25,863 | $4,739,871 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 146,327 | $4,738,543 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 63,707 | $4,730,907 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 132,941 | $4,715,453 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 126,396 | $4,688,017 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 98,966 | $4,688,004 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 151,706 | $4,672,529 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 164,459 | $4,669,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 103,491 | $4,668,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 95,878 | $4,667,371 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,190 | $4,661,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 95,665 | $4,655,506 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 60,868 | $4,645,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 120,988 | $4,632,631 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 48,411 | $4,621,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 180,051 | $4,593,110 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,955 | $4,583,673 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 58,948 | $4,576,272 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 53,084 | $4,557,904 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 233,826 | $4,554,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 140,360 | $4,545,643 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 48,164 | $4,542,391 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 215,599 | $4,531,905 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,732 | $4,527,027 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,334 | $4,496,671 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,293 | $4,494,611 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 93,177 | $4,492,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 196,834 | $4,489,784 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 165,684 | $4,476,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 130,633 | $4,467,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 115,010 | $4,463,563 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 108,338 | $4,463,445 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 88,698 | $4,441,996 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 52,648 | $4,437,774 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,417 | $4,417,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 184,376 | $4,413,961 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 364,734 | $4,411,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 129,596 | $4,407,567 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 125,398 | $4,391,461 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 93,948 | $4,372,328 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 327,302 | $4,359,680 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,268 | $4,357,532 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 128,951 | $4,357,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 128,710 | $4,351,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 94,873 | $4,339,521 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 199,190 | $4,338,362 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 91,871 | $4,333,569 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 299,470 | $4,333,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 197,434 | $4,304,910 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23,651 | $4,267,921 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 112,719 | $4,263,027 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66,300 | $4,241,945 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 101,849 | $4,216,549 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 53,507 | $4,213,389 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,124 | $4,212,749 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 296,199 | $4,208,982 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 312,213 | $4,208,635 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 54,855 | $4,205,710 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 323,848 | $4,200,308 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,519 | $4,187,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 180,654 | $4,187,596 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 56,497 | $4,186,517 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 31,052 | $4,159,416 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 144,674 | $4,147,818 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,200 | $4,140,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 127,608 | $4,138,251 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 43,434 | $4,129,285 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 213,770 | $4,127,922 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 57,908 | $4,117,900 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 111,820 | $4,116,084 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 291,329 | $4,113,564 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,687 | $4,110,828 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 98,099 | $4,110,355 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 54,780 | $4,087,781 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 63,076 | $4,082,957 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,512 | $4,079,548 | dollars as filed | |
| BALL CORP | 058498106 | COM | 67,957 | $4,078,868 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 181,253 | $4,074,562 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 152,865 | $4,067,592 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73,967 | $4,065,298 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 51,488 | $4,063,484 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53,004 | $4,060,630 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,176 | $4,060,409 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 55,520 | $4,052,386 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 837,359 | $4,036,072 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,439 | $4,032,676 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 145,972 | $4,032,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 89,384 | $4,031,075 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 540,002 | $4,017,618 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 118,443 | $4,012,960 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 69,809 | $3,997,961 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 130,243 | $3,969,273 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,229 | $3,969,022 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 82,743 | $3,965,027 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 66,800 | $3,963,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 129,350 | $3,959,411 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 41,422 | $3,956,684 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,685 | $3,952,999 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 197,378 | $3,941,649 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 103,894 | $3,937,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 151,237 | $3,935,965 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 55,349 | $3,931,513 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 185,447 | $3,918,502 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,150 | $3,906,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 81,891 | $3,900,886 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 88,421 | $3,890,940 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 51,498 | $3,871,105 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,275 | $3,870,258 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 63,095 | $3,868,948 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 141,502 | $3,865,836 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 95,257 | $3,864,606 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,110 | $3,860,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 204,937 | $3,856,911 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,889 | $3,852,664 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,878 | $3,844,619 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,397 | $3,834,956 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28,244 | $3,830,770 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 180,352 | $3,809,057 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,327 | $3,801,829 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 148,014 | $3,801,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 124,764 | $3,800,320 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,955 | $3,798,385 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,982 | $3,795,304 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 190,452 | $3,786,196 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 240,924 | $3,782,443 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 46,585 | $3,780,905 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 262,935 | $3,773,123 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36,615 | $3,769,183 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,626 | $3,759,970 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 54,997 | $3,755,250 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 259,028 | $3,753,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 56,902 | $3,749,294 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 34,374 | $3,739,625 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 165,470 | $3,731,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 24,220 | $3,729,619 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 65,515 | $3,724,528 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 379,786 | $3,714,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 158,762 | $3,703,917 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,680 | $3,695,218 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 279,474 | $3,691,865 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 100,617 | $3,691,643 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,247 | $3,677,842 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,686 | $3,652,363 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 185,706 | $3,651,001 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 87,288 | $3,649,510 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 39,344 | $3,649,133 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,763 | $3,646,303 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,795 | $3,635,496 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,926 | $3,632,020 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 82,071 | $3,619,325 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 92,173 | $3,616,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 36,164 | $3,611,319 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,786 | $3,610,467 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,405 | $3,598,993 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 91,201 | $3,587,879 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 121,276 | $3,576,429 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 150,757 | $3,565,403 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 198,990 | $3,553,957 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,458 | $3,552,242 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 45,423 | $3,544,319 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 100,341 | $3,542,037 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 26,414 | $3,541,391 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,382 | $3,539,227 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 457,175 | $3,520,242 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 92,292 | $3,516,309 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 113,855 | $3,513,598 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 81,689 | $3,513,459 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 38,880 | $3,506,665 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,945 | $3,506,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 142,399 | $3,503,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 83,551 | $3,501,647 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 57,299 | $3,500,401 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 72,041 | $3,495,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 79,088 | $3,487,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 49,591 | $3,477,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 53,954 | $3,476,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 145,033 | $3,474,996 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,389 | $3,423,100 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36,845 | $3,420,799 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 291,376 | $3,420,758 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,736 | $3,417,908 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,057 | $3,410,289 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60,878 | $3,395,789 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,686 | $3,369,994 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 218,903 | $3,368,921 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 29,516 | $3,364,835 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 120,332 | $3,352,450 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 173,833 | $3,350,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 111,576 | $3,350,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 100,355 | $3,350,061 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 134,738 | $3,349,610 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,180 | $3,349,500 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,264 | $3,349,030 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 81,060 | $3,341,321 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 157,793 | $3,340,502 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,221,301 | $3,334,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 73,427 | $3,329,914 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 62,173 | $3,322,540 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35,539 | $3,321,236 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 112,545 | $3,321,113 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 113,562 | $3,308,062 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,051 | $3,303,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 209,843 | $3,298,536 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,132 | $3,287,552 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 118,035 | $3,286,085 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 115,615 | $3,284,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 180,319 | $3,281,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 79,860 | $3,245,606 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 61,253 | $3,244,603 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 58,023 | $3,240,602 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,974 | $3,239,406 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 43,728 | $3,235,946 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,479 | $3,233,904 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 330,228 | $3,232,942 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 55,182 | $3,231,489 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 104,326 | $3,223,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 99,143 | $3,222,187 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,353 | $3,214,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 83,720 | $3,213,944 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 136,313 | $3,212,907 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,733 | $3,208,037 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 93,521 | $3,203,087 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 169,748 | $3,194,647 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,676 | $3,178,584 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,562 | $3,170,818 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 61,384 | $3,157,625 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 330,181 | $3,149,938 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 91,461 | $3,149,054 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 56,441 | $3,148,282 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 264,853 | $3,146,466 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 176,139 | $3,144,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 169,903 | $3,139,806 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 41,088 | $3,137,477 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 147,030 | $3,130,285 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 340,954 | $3,126,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 132,747 | $3,118,215 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,000 | $3,109,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 15,107 | $3,108,215 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 61,527 | $3,106,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 55,554 | $3,068,301 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 151,350 | $3,058,788 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,609 | $3,057,476 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 85,954 | $3,051,121 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 69,122 | $3,046,207 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 46,037 | $3,043,506 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 20,612 | $3,040,153 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 107,413 | $3,016,694 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 71,420 | $3,011,785 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 60,420 | $3,003,491 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 139,593 | $2,997,078 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 110,163 | $2,994,228 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 139,315 | $2,993,889 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 52,588 | $2,987,524 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 35,689 | $2,986,174 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 398,939 | $2,980,073 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,569 | $2,969,458 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,384 | $2,962,982 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,340 | $2,961,600 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,497 | $2,955,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 43,289 | $2,946,266 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,637 | $2,945,789 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 87,757 | $2,942,482 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,343 | $2,929,546 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,751 | $2,913,679 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 76,028 | $2,909,642 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,251 | $2,900,249 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 127,488 | $2,895,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 37,519 | $2,894,989 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 32,379 | $2,890,898 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 148,396 | $2,889,270 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 77,928 | $2,887,238 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,893 | $2,885,940 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 264,237 | $2,882,825 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 114,873 | $2,881,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 106,959 | $2,864,362 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,025 | $2,861,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 71,609 | $2,849,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 27,412 | $2,848,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 175,645 | $2,847,207 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,013 | $2,844,649 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,202 | $2,842,774 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,764 | $2,840,094 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 60,635 | $2,839,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 50,317 | $2,839,404 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 107,962 | $2,829,669 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,243 | $2,829,159 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 91,197 | $2,825,279 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 210,381 | $2,823,313 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,842 | $2,822,145 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 59,871 | $2,821,421 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 161,400 | $2,818,042 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 98,691 | $2,814,286 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 81,391 | $2,807,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 28,678 | $2,806,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 72,850 | $2,805,621 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 61,005 | $2,798,947 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 102,189 | $2,793,860 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,889 | $2,790,396 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 126,400 | $2,790,260 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 118,797 | $2,789,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 81,676 | $2,785,152 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 261,995 | $2,785,017 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,731 | $2,783,755 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 73,645 | $2,782,340 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 66,920 | $2,782,206 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,338 | $2,776,275 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,706 | $2,775,552 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,248 | $2,768,846 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 53,533 | $2,758,031 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 61,581 | $2,757,767 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 42,404 | $2,754,117 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 26,548 | $2,754,095 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57,443 | $2,747,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 83,039 | $2,745,269 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 67,737 | $2,736,598 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,166 | $2,733,325 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 100,552 | $2,732,011 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 67,574 | $2,723,908 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,523 | $2,723,212 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,064 | $2,721,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 45,718 | $2,718,380 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 67,377 | $2,716,788 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 70,794 | $2,716,660 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 58,079 | $2,716,355 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 26,064 | $2,714,826 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,207 | $2,714,334 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,886 | $2,713,604 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 132,540 | $2,710,449 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 86,798 | $2,702,033 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,295 | $2,699,844 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,152 | $2,699,180 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 29,448 | $2,693,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 114,090 | $2,689,101 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,390 | $2,681,587 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54,667 | $2,678,100 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 291,075 | $2,674,979 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,469 | $2,673,857 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 286,130 | $2,663,870 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,242 | $2,656,457 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 136,694 | $2,645,712 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 110,699 | $2,637,969 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,500 | $2,637,640 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,170 | $2,635,435 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 244,127 | $2,634,131 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 182,884 | $2,624,394 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 269,937 | $2,615,697 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 49,311 | $2,613,976 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,600 | $2,610,090 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 67,657 | $2,604,836 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,211 | $2,601,560 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 59,114 | $2,599,813 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,820 | $2,595,573 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,968 | $2,593,511 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 72,820 | $2,592,392 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 31,986 | $2,591,202 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,856 | $2,590,563 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 209,306 | $2,584,931 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 999,783 | $2,579,440 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 28,744 | $2,572,657 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,499 | $2,564,406 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,945 | $2,557,631 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,489 | $2,549,477 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,619 | $2,548,113 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 28,513 | $2,530,348 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 70,170 | $2,530,346 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 31,729 | $2,525,311 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,531 | $2,519,968 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 484,285 | $2,518,285 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 35,658 | $2,511,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 22,858 | $2,509,477 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,962 | $2,509,471 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,672 | $2,507,946 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,000 | $2,507,878 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,109 | $2,504,833 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,847 | $2,502,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 30,538 | $2,502,042 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 91,831 | $2,501,476 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74,521 | $2,499,445 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 48,962 | $2,495,593 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 104,724 | $2,494,552 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,543 | $2,486,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 81,266 | $2,484,312 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,803 | $2,477,635 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 54,347 | $2,471,419 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 103,254 | $2,470,321 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 68,838 | $2,465,975 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 71,246 | $2,458,044 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,874 | $2,457,640 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29,940 | $2,457,176 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,990 | $2,456,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 119,880 | $2,447,966 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,338 | $2,444,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 73,536 | $2,441,395 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 160,756 | $2,440,621 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,419 | $2,438,859 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 76,354 | $2,438,594 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,909 | $2,431,383 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 199,088 | $2,430,860 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,130 | $2,429,936 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 56,066 | $2,424,271 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 45,868 | $2,423,211 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 53,986 | $2,420,192 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 45,032 | $2,419,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 109,683 | $2,414,108 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,958 | $2,408,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 91,235 | $2,406,764 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 23,945 | $2,405,754 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 64,870 | $2,398,933 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,342 | $2,384,457 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 55,669 | $2,382,088 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,592 | $2,375,942 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 139,669 | $2,374,367 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44,381 | $2,374,357 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,296 | $2,373,498 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 74,356 | $2,373,486 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,484 | $2,369,801 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 47,201 | $2,369,026 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,462 | $2,367,681 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,791 | $2,364,352 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 78,232 | $2,352,538 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 79,525 | $2,351,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 58,757 | $2,349,696 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,512 | $2,343,577 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 26,551 | $2,333,340 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,987 | $2,330,329 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 127,256 | $2,322,422 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 59,829 | $2,315,401 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,220 | $2,315,266 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,522 | $2,311,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 41,813 | $2,296,435 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 183,195 | $2,293,602 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 46,516 | $2,291,248 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,453 | $2,289,434 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 89,252 | $2,276,816 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 39,291 | $2,275,349 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,261 | $2,275,140 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 95,016 | $2,269,932 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,883 | $2,264,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 53,813 | $2,248,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 73,854 | $2,246,639 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 52,735 | $2,246,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 52,633 | $2,245,865 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,173 | $2,243,119 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,060 | $2,240,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 55,678 | $2,238,809 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,251 | $2,236,814 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 47,560 | $2,232,950 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 188,293 | $2,231,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 46,966 | $2,230,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 52,568 | $2,225,712 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 75,593 | $2,225,482 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,001 | $2,223,923 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 41,313 | $2,223,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 77,727 | $2,222,028 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 77,015 | $2,218,800 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,952 | $2,216,452 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 156,384 | $2,215,979 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 54,472 | $2,215,614 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 171,893 | $2,213,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 65,608 | $2,209,005 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 111,009 | $2,207,969 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,125 | $2,207,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 122,995 | $2,204,078 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 114,597 | $2,202,572 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,811 | $2,200,647 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 65,677 | $2,196,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 50,141 | $2,194,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 38,003 | $2,192,007 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,224 | $2,191,225 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,991 | $2,186,437 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,752 | $2,185,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004173 | this filing | 2024-08-22 | acceptance time not in the bulk data set |