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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 64,216 | $2,178,839 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 91,147 | $2,169,312 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 33,936 | $2,165,488 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,181 | $2,164,699 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 126,238 | $2,163,718 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,461 | $2,163,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 96,878 | $2,163,410 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 214,351 | $2,160,660 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 42,598 | $2,160,589 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 188,421 | $2,159,315 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,599 | $2,159,211 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 92,661 | $2,158,077 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 225,215 | $2,157,558 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 84,919 | $2,155,255 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 284 | $2,155,151 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 152,962 | $2,149,133 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 57,704 | $2,142,967 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,288 | $2,141,705 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 42,796 | $2,141,088 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,319 | $2,140,244 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 44,485 | $2,139,533 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,055 | $2,132,760 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 32,701 | $2,132,485 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36,989 | $2,128,769 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 43,345 | $2,128,757 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 383,527 | $2,128,575 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,237 | $2,127,797 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 30,398 | $2,125,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 39,646 | $2,124,974 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,846 | $2,123,198 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 42,826 | $2,120,744 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 28,365 | $2,119,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 35,994 | $2,119,320 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,904 | $2,118,520 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,440 | $2,109,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 63,650 | $2,104,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 42,910 | $2,103,744 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 30,074 | $2,099,658 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 22,778 | $2,091,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 53,446 | $2,090,540 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 73,012 | $2,087,179 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 62,510 | $2,083,252 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 305,529 | $2,077,604 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,137 | $2,072,839 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 63,274 | $2,072,224 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 31,593 | $2,071,065 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26,098 | $2,069,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 37,427 | $2,060,031 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,969 | $2,059,396 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 181,659 | $2,058,202 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 53,760 | $2,058,199 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 74,434 | $2,057,348 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 59,188 | $2,056,783 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,013 | $2,056,054 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,391 | $2,053,926 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 179,534 | $2,053,851 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 117,826 | $2,053,707 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 48,337 | $2,050,939 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,101 | $2,039,369 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,542 | $2,038,446 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,215 | $2,035,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 49,012 | $2,033,508 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 69,703 | $2,027,689 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,316 | $2,025,514 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,425 | $2,018,740 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,691 | $2,016,084 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 102,773 | $2,014,366 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,256 | $2,012,926 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,151 | $2,009,194 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 78,986 | $2,007,839 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,520 | $2,003,132 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 236,932 | $2,002,087 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 69,397 | $1,999,317 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 124,992 | $1,993,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 91,093 | $1,991,297 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 65,031 | $1,991,267 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 69,718 | $1,991,164 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 175,862 | $1,990,754 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 335,487 | $1,986,088 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,939 | $1,985,442 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 12,314 | $1,980,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 41,738 | $1,975,916 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 487,696 | $1,975,169 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 72,745 | $1,975,027 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 43,437 | $1,974,632 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,659 | $1,974,114 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 76,129 | $1,968,917 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 124,492 | $1,968,226 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,167 | $1,964,498 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 54,923 | $1,960,765 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 83,980 | $1,958,419 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 53,884 | $1,954,462 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,805 | $1,953,235 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 59,527 | $1,953,075 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 61,101 | $1,952,788 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,768 | $1,950,611 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70,491 | $1,948,388 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 131,688 | $1,947,659 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43,528 | $1,947,443 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 95,398 | $1,944,219 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 62,815 | $1,942,244 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 22,244 | $1,941,901 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 71,469 | $1,941,809 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 37,301 | $1,937,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 75,209 | $1,930,919 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,144 | $1,927,089 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 51,561 | $1,924,796 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,384 | $1,918,922 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,308 | $1,918,378 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,073 | $1,907,874 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 25,572 | $1,907,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 85,243 | $1,906,899 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 77,812 | $1,905,594 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 80,189 | $1,902,888 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 93,270 | $1,899,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 60,096 | $1,896,030 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 33,537 | $1,888,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 61,847 | $1,887,688 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 37,513 | $1,885,438 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 67,277 | $1,877,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 95,108 | $1,869,823 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 74,278 | $1,866,636 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 70,940 | $1,864,658 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 68,885 | $1,862,643 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 82,215 | $1,862,580 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,721 | $1,860,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 92,530 | $1,860,547 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 24,759 | $1,859,153 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,568 | $1,858,913 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 62,319 | $1,856,483 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,462 | $1,852,379 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,132 | $1,846,694 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 34,891 | $1,845,076 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 42,943 | $1,844,823 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 120,085 | $1,844,514 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 923,715 | $1,838,193 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 55,491 | $1,832,881 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,131 | $1,827,793 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 61,847 | $1,826,948 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,099 | $1,824,972 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 43,869 | $1,821,907 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16,811 | $1,820,409 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,076 | $1,819,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 27,893 | $1,807,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 53,993 | $1,807,152 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 134,521 | $1,803,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 76,733 | $1,801,722 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 130,621 | $1,797,342 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 75,575 | $1,797,172 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 43,128 | $1,793,699 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,262 | $1,788,185 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 58,583 | $1,779,752 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 152,352 | $1,779,478 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 121,518 | $1,779,024 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 61,314 | $1,776,408 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 35,297 | $1,770,161 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 88,654 | $1,766,868 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 100,516 | $1,766,069 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,102 | $1,764,393 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 206,654 | $1,762,755 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,549 | $1,762,031 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 47,705 | $1,761,576 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,061 | $1,761,430 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,908 | $1,757,580 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37,466 | $1,756,036 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 234,209 | $1,751,883 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 46,035 | $1,748,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 62,164 | $1,748,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 102,128 | $1,747,426 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,901 | $1,747,166 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 36,827 | $1,746,723 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 32,407 | $1,744,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 29,113 | $1,744,245 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,288 | $1,743,323 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,945 | $1,742,827 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,271 | $1,742,004 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33,897 | $1,737,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 38,778 | $1,737,279 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 134,715 | $1,736,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 46,440 | $1,736,067 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 104,470 | $1,735,247 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 92,008 | $1,733,427 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 49,482 | $1,731,143 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 84,916 | $1,729,738 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25,016 | $1,729,106 | dollars as filed | |
| F N B CORP | 302520101 | COM | 126,325 | $1,728,145 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22,361 | $1,720,895 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 34,519 | $1,719,046 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 45,628 | $1,718,385 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 27,633 | $1,717,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20,317 | $1,714,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 66,362 | $1,714,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 18,095 | $1,709,216 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 67,171 | $1,708,171 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 131,246 | $1,703,578 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 53,843 | $1,700,900 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,171 | $1,698,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 41,792 | $1,695,297 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 207,496 | $1,695,245 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,921 | $1,687,273 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 87,962 | $1,686,679 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,513 | $1,684,646 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 44,010 | $1,681,187 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 158,383 | $1,678,865 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 302,820 | $1,674,600 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 132,852 | $1,673,938 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 55,354 | $1,668,370 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 105,574 | $1,664,912 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 45,134 | $1,660,922 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 57,341 | $1,660,595 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 329,481 | $1,660,588 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,806 | $1,659,612 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 37,700 | $1,659,557 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,925 | $1,659,541 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,850 | $1,657,980 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 44,774 | $1,657,517 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,185 | $1,657,029 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,492 | $1,652,095 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,315 | $1,643,971 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 26,683 | $1,641,600 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20,327 | $1,639,001 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,123 | $1,636,665 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 82,122 | $1,633,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 51,905 | $1,630,471 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,788 | $1,629,039 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 156,652 | $1,627,619 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 16,252 | $1,626,348 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 65,652 | $1,626,217 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,012 | $1,623,801 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 54,667 | $1,623,346 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23,097 | $1,621,016 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,842 | $1,619,707 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 51,282 | $1,618,814 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,490 | $1,617,348 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 43,488 | $1,608,843 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 74,552 | $1,608,087 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 21,055 | $1,606,657 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,140 | $1,604,899 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 42,193 | $1,602,481 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 46,275 | $1,602,415 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,789 | $1,601,426 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,804 | $1,600,282 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,368 | $1,595,955 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 85,579 | $1,593,488 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 24,308 | $1,590,494 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 49,287 | $1,589,999 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 20,348 | $1,589,756 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 84,401 | $1,585,895 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 22,567 | $1,585,132 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 176,707 | $1,585,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 18,634 | $1,584,652 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,299 | $1,584,438 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,702 | $1,584,307 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,510 | $1,571,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 31,530 | $1,569,865 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 61,014 | $1,569,237 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 71,739 | $1,566,087 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 31,558 | $1,565,927 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 88,728 | $1,565,414 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 37,762 | $1,559,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 35,680 | $1,555,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 35,463 | $1,552,330 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,449 | $1,552,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 35,545 | $1,551,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 33,406 | $1,549,717 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,264 | $1,547,737 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,187 | $1,545,612 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 154,015 | $1,544,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 115,194 | $1,543,601 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 123,638 | $1,540,542 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 41,332 | $1,537,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 83,222 | $1,535,453 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,222 | $1,532,158 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 64,619 | $1,532,124 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 183,678 | $1,531,875 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52,893 | $1,528,624 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,823 | $1,527,490 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 87,364 | $1,525,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 29,119 | $1,523,801 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 353,121 | $1,521,954 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,327 | $1,520,098 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 123,093 | $1,518,983 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 91,903 | $1,518,161 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 107,787 | $1,515,492 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 32,924 | $1,515,162 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 185,296 | $1,510,162 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,938 | $1,508,826 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 58,457 | $1,508,191 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 66,341 | $1,506,615 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 45,158 | $1,506,455 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,415 | $1,505,068 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 26,271 | $1,504,439 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,559 | $1,504,203 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,247 | $1,503,340 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 139,065 | $1,503,295 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 29,896 | $1,495,621 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,602 | $1,492,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 28,903 | $1,485,639 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 16,810 | $1,483,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 14,050 | $1,481,854 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,320 | $1,480,198 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,524 | $1,477,139 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 73,538 | $1,475,185 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 38,530 | $1,471,172 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 73,148 | $1,470,292 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 48,526 | $1,452,871 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,686 | $1,449,639 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,838 | $1,449,520 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 43,814 | $1,449,351 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 32,288 | $1,447,148 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 48,829 | $1,447,032 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 174,576 | $1,442,004 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,149 | $1,437,713 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 120,777 | $1,436,037 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,660 | $1,434,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 47,119 | $1,433,836 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 15,078 | $1,427,492 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 71,249 | $1,426,537 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 132,025 | $1,425,874 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 57,942 | $1,425,779 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 24,567 | $1,422,973 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,976 | $1,422,578 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,013 | $1,422,489 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 281,019 | $1,421,956 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 105,196 | $1,420,148 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,018 | $1,411,402 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,499 | $1,411,012 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,446 | $1,410,726 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 34,607 | $1,406,806 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,988 | $1,399,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 14,382 | $1,398,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,661 | $1,396,363 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,031 | $1,396,348 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,774 | $1,395,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 32,212 | $1,390,650 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 995 | $1,390,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 26,889 | $1,388,649 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,859 | $1,387,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 33,914 | $1,386,743 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,760 | $1,381,684 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,232 | $1,380,724 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 89,228 | $1,379,465 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,060 | $1,376,206 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 100,543 | $1,374,419 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 68,662 | $1,372,556 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 65,332 | $1,368,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 75,820 | $1,362,485 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,659 | $1,361,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 36,606 | $1,358,434 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 42,518 | $1,357,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 127,071 | $1,355,848 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,380 | $1,348,672 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 63,047 | $1,347,325 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,882 | $1,344,888 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 67,861 | $1,343,315 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,420 | $1,341,980 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 26,849 | $1,338,012 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 53,964 | $1,336,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 10,849 | $1,335,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 30,379 | $1,335,516 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,079 | $1,331,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,065 | $1,327,560 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,467 | $1,322,055 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,932 | $1,320,897 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 23,972 | $1,320,667 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 35,099 | $1,317,250 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,845 | $1,316,691 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 65,251 | $1,312,850 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 38,561 | $1,312,836 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 50,529 | $1,312,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 87,116 | $1,311,967 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,705 | $1,311,147 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,779 | $1,306,535 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,228 | $1,305,572 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 70,136 | $1,305,244 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14,886 | $1,303,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 62,837 | $1,300,106 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 12,518 | $1,299,118 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 32,796 | $1,297,738 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,596 | $1,294,870 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 44,645 | $1,294,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 26,800 | $1,293,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 36,623 | $1,292,404 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34,295 | $1,290,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 28,278 | $1,284,104 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,156 | $1,283,949 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 129,407 | $1,283,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 12,529 | $1,283,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 41,996 | $1,280,038 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,768 | $1,279,088 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,747 | $1,277,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 42,757 | $1,275,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 36,047 | $1,273,458 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,780 | $1,272,957 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 25,502 | $1,272,818 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,892 | $1,271,559 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,864 | $1,270,668 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 22,443 | $1,269,879 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,797 | $1,265,944 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 30,525 | $1,265,577 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 105,366 | $1,265,444 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,827 | $1,263,865 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 169,277 | $1,262,806 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 27,948 | $1,262,418 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 20,513 | $1,261,978 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,799 | $1,261,492 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 67,625 | $1,259,163 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 43,919 | $1,259,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 23,279 | $1,258,933 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 50,114 | $1,257,880 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 53,651 | $1,257,579 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 83,990 | $1,256,504 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,426 | $1,248,924 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,733 | $1,246,783 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 16,515 | $1,246,323 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25,701 | $1,245,201 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,292 | $1,244,107 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 150,371 | $1,243,574 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,609 | $1,243,416 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,302 | $1,242,371 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 385,449 | $1,241,148 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 43,827 | $1,240,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 26,190 | $1,240,347 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 32,425 | $1,237,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 41,050 | $1,237,637 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,153 | $1,234,679 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 17,652 | $1,234,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 21,255 | $1,233,502 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,907 | $1,229,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 50,022 | $1,226,039 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 98,895 | $1,221,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 48,481 | $1,219,786 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,119 | $1,218,415 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,084 | $1,215,887 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58,599 | $1,213,014 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 26,359 | $1,211,201 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,690 | $1,210,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 51,044 | $1,210,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 19,256 | $1,209,469 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 194,417 | $1,207,329 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 49,356 | $1,207,265 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,143 | $1,201,967 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,468 | $1,200,796 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 11,617 | $1,196,319 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,773 | $1,192,501 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 59,745 | $1,191,920 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,656 | $1,191,196 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,088 | $1,189,714 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 15,974 | $1,188,712 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,483 | $1,187,547 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100,017 | $1,186,202 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 36,803 | $1,186,149 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 84,366 | $1,185,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 41,956 | $1,185,257 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 18,625 | $1,185,115 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 19,631 | $1,180,058 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 75,040 | $1,178,872 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,655 | $1,178,806 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,274 | $1,176,480 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 51,255 | $1,174,246 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,465 | $1,173,768 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,432 | $1,173,505 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,953 | $1,171,939 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 19,070 | $1,165,498 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 40,408 | $1,162,131 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 157,647 | $1,158,712 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 172,154 | $1,158,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 41,396 | $1,158,543 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 63,787 | $1,158,380 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 80,650 | $1,156,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 24,581 | $1,155,314 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 211,770 | $1,155,205 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 35,615 | $1,154,638 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,507 | $1,153,915 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,789 | $1,152,033 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,632 | $1,151,053 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,318 | $1,146,703 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 22,438 | $1,146,562 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 34,204 | $1,140,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 18,357 | $1,137,077 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,235 | $1,136,137 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,660 | $1,135,453 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,838 | $1,134,927 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 38,429 | $1,134,804 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 24,124 | $1,133,811 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 26,877 | $1,132,227 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,091 | $1,129,785 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29,678 | $1,129,626 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,598 | $1,128,023 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 33,965 | $1,127,995 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 22,913 | $1,125,716 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 80,911 | $1,125,478 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 77,151 | $1,120,233 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,395 | $1,119,506 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 81,447 | $1,115,830 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 30,836 | $1,114,703 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 99,843 | $1,114,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,465 | $1,112,617 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 52,948 | $1,106,094 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 24,297 | $1,105,043 | 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 |