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 |
|---|---|---|---|---|---|---|
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 56,740 | $1,102,474 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,612 | $1,102,370 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 44,481 | $1,101,341 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 66,712 | $1,099,417 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,958 | $1,098,077 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 57,812 | $1,097,851 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,392 | $1,097,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 32,323 | $1,095,112 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,048 | $1,094,580 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 73,864 | $1,092,449 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 33,408 | $1,091,783 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,882 | $1,089,186 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,476 | $1,087,698 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 97,087 | $1,086,404 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 272,596 | $1,084,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 25,965 | $1,078,584 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 36,896 | $1,078,473 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,267 | $1,075,291 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 32,353 | $1,073,803 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,280 | $1,073,380 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,554 | $1,072,792 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 42,034 | $1,072,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 52,292 | $1,071,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 27,526 | $1,069,941 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 46,029 | $1,069,730 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 36,198 | $1,068,927 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,501 | $1,067,170 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 27,300 | $1,066,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 67,788 | $1,065,634 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,932 | $1,062,583 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100,288 | $1,060,044 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,353 | $1,059,801 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 22,648 | $1,059,473 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 119,597 | $1,058,433 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 87,731 | $1,058,036 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,469 | $1,057,908 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,197 | $1,056,839 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,793 | $1,056,417 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,660 | $1,054,775 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 322,227 | $1,053,683 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,007 | $1,053,395 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,705 | $1,051,848 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 36,031 | $1,050,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 41,540 | $1,050,177 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13,017 | $1,049,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 34,712 | $1,047,608 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,850 | $1,046,125 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,240 | $1,045,923 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,401 | $1,045,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,349 | $1,042,895 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,958 | $1,041,384 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,504 | $1,041,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 30,728 | $1,040,306 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,032 | $1,038,887 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,025 | $1,037,663 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 59,696 | $1,037,516 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 42,461 | $1,036,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,807 | $1,033,313 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 45,573 | $1,033,140 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,407 | $1,032,263 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 96,357 | $1,031,985 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 88,396 | $1,028,932 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,844 | $1,028,896 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,612 | $1,027,569 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 30,950 | $1,027,230 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 50,521 | $1,027,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 29,761 | $1,020,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13,024 | $1,018,252 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 18,636 | $1,017,206 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,032 | $1,016,175 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,573 | $1,016,174 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 42,236 | $1,014,509 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,313 | $1,013,162 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 70,086 | $1,012,743 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 20,150 | $1,010,510 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,090 | $1,008,387 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,578 | $1,005,595 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 48,930 | $1,005,512 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 39,506 | $1,004,233 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 90,448 | $1,003,974 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 36,674 | $1,003,411 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,599 | $995,669 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 72,125 | $991,721 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,868 | $989,118 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,331 | $985,831 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,899 | $985,701 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,251 | $984,255 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,282 | $982,806 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,301 | $981,659 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,112 | $979,109 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,424 | $977,521 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 59,537 | $977,003 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,862 | $974,954 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,832 | $973,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 20,204 | $970,589 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,203 | $969,441 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29,427 | $967,560 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 18,891 | $967,194 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,815 | $965,519 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 43,761 | $963,629 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,979 | $963,569 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 122,465 | $962,781 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,692 | $962,602 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,428 | $962,472 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,959 | $960,588 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 19,297 | $958,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 24,885 | $957,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 25,513 | $950,609 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 53,425 | $950,431 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,438 | $948,367 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 177,147 | $947,738 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 77,330 | $944,980 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 41,158 | $942,532 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 42,454 | $941,630 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 14,468 | $940,580 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,169 | $940,318 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,550 | $939,374 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,013,900 | $936,464 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,324 | $936,069 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,872 | $935,929 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,694 | $933,528 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 34,672 | $933,370 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,623 | $931,566 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 49,456 | $930,255 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,488 | $929,238 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 74,378 | $928,986 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,546 | $928,567 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 113,439 | $927,934 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,709 | $927,703 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,503 | $925,999 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,594 | $924,886 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,476 | $924,886 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 53,606 | $924,710 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 41,696 | $924,424 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,444 | $924,030 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,683 | $922,938 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37,200 | $921,457 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 100,781 | $921,138 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,836 | $917,515 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 36,480 | $914,921 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,646 | $913,958 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,474 | $913,360 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 28,815 | $912,427 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 42,854 | $911,076 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,326 | $908,434 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25,837 | $908,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,229 | $908,359 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 32,630 | $908,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 28,840 | $903,249 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,453 | $902,274 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 44,362 | $901,454 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 73,048 | $901,427 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,473 | $898,491 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,270 | $898,381 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 14,880 | $896,981 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 18,159 | $896,798 | dollars as filed | |
| TANGER INC | 875465106 | COM | 33,053 | $896,060 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,912 | $895,296 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,984 | $894,884 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 103,152 | $892,264 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 31,239 | $890,968 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 26,564 | $889,517 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 82,508 | $887,785 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,366 | $886,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,508 | $885,262 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,294 | $883,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 21,471 | $881,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 41,672 | $881,363 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 85,141 | $881,213 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 16,580 | $880,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 47,379 | $880,261 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,429 | $878,536 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 353,910 | $877,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 18,625 | $876,520 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,237 | $875,714 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,429 | $873,473 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,961 | $872,591 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 92,935 | $870,801 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10,171 | $870,657 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 14,327 | $868,072 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 33,355 | $867,230 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 31,918 | $865,630 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,114 | $865,282 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 126,631 | $863,623 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 41,333 | $863,542 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 17,751 | $863,409 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,473 | $862,757 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,441 | $862,545 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 60,835 | $860,207 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,887 | $859,156 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,582 | $858,493 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,387 | $857,724 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 293,626 | $857,387 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 57,563 | $857,125 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,031 | $856,683 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,213 | $854,956 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 32,995 | $854,914 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,677 | $854,612 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,032 | $853,785 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 25,729 | $853,509 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,632 | $850,182 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,005,119 | $845,104 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 60,298 | $844,776 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 97,727 | $843,390 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,905 | $841,535 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 26,454 | $839,402 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 73,338 | $837,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 56,836 | $837,191 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,906 | $837,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 40,992 | $835,425 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 46,554 | $832,855 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 52,644 | $832,302 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,765 | $832,120 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,125 | $831,235 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,225 | $829,958 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 39,600 | $828,432 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 219,838 | $824,393 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,998 | $823,130 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 25,796 | $822,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 16,119 | $822,872 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 68,002 | $822,824 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,142 | $822,389 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,772 | $822,387 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,444 | $820,903 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,167 | $820,436 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,388 | $819,041 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,663 | $818,707 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,382 | $818,324 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,548 | $817,258 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22,381 | $815,601 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,293 | $814,917 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,686 | $814,095 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,435 | $812,615 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,197 | $812,340 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,260 | $809,981 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,513 | $809,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 27,552 | $806,877 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,153 | $805,870 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 55,236 | $805,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,622 | $802,630 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 55,932 | $800,944 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,741 | $798,989 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,148 | $798,555 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 33,816 | $796,026 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,216 | $793,307 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 36,100 | $790,629 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 160,242 | $789,995 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 37,111 | $787,496 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 133,462 | $784,244 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 103,730 | $783,158 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 38,210 | $781,777 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,589 | $780,913 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,659 | $780,583 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,533 | $779,446 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,859 | $778,168 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,836 | $778,118 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 33,482 | $778,117 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,646 | $777,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 32,455 | $775,188 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 66,975 | $774,239 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 47,004 | $773,679 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 62,424 | $772,186 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 21,627 | $769,056 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 36,271 | $768,945 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,220 | $768,873 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 43,007 | $768,111 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,243 | $767,865 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 66,469 | $766,388 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17,175 | $765,994 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,691 | $764,092 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,171 | $762,628 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,195 | $762,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 22,615 | $760,995 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,835 | $759,997 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 21,730 | $759,902 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 314,519 | $757,991 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 15,671 | $757,194 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,927 | $753,973 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 18,504 | $750,828 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,019 | $750,490 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,307 | $749,929 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,984 | $748,634 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,325 | $748,321 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,719 | $747,222 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,609 | $745,946 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,907 | $745,259 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,910 | $744,760 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,662 | $744,499 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 25,575 | $742,660 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 74,927 | $742,527 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,034 | $742,263 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,903 | $740,827 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,407 | $739,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 42,713 | $738,954 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,813 | $737,741 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 80,088 | $737,609 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 24,224 | $736,894 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,534 | $736,060 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 100,287 | $735,102 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,353 | $731,174 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,052 | $730,603 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 55,241 | $730,280 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 20,259 | $727,292 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 26,090 | $727,159 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,418 | $726,954 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 162,609 | $726,862 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,758 | $726,485 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,745 | $725,801 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 49,161 | $725,125 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,181 | $724,288 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16,013 | $723,788 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 154,443 | $722,796 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,586 | $721,905 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,621 | $717,858 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 36,900 | $717,709 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 48,029 | $715,629 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y355 | RAYLIANT SMDAM | 28,647 | $715,602 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25,916 | $715,541 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 32,723 | $715,325 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 32,459 | $715,072 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 44,885 | $713,672 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,740 | $709,577 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 22,087 | $709,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,259 | $708,822 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,533 | $708,408 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 92,523 | $706,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 17,815 | $706,830 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 72,569 | $706,096 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 23,141 | $704,810 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,565 | $704,744 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 26,649 | $702,961 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,031 | $702,854 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 42,375 | $702,593 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 50,315 | $702,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 35,078 | $701,573 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 66,801 | $700,742 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,762 | $699,841 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 16,627 | $698,999 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 115,220 | $697,734 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,940 | $696,785 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 29,925 | $696,355 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,900 | $696,339 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,078 | $695,166 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,913 | $693,691 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 30,525 | $691,204 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,534 | $690,779 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,913 | $690,587 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,233 | $686,885 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42,235 | $686,733 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 28,343 | $685,446 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,847 | $685,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 22,263 | $685,220 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 63,682 | $685,218 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,300 | $684,583 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,383 | $682,814 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 61,144 | $682,376 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 52,051 | $680,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 6,094 | $680,822 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 15,111 | $680,356 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,001 | $680,051 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,783 | $679,856 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 28,348 | $679,502 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 53,139 | $679,118 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,607 | $675,033 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,699 | $674,703 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,789 | $673,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 15,808 | $673,400 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 26,109 | $672,588 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,822 | $672,269 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 96,361 | $671,887 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 42,370 | $671,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 30,830 | $670,608 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,541 | $668,563 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,228 | $666,334 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,739 | $665,577 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,352 | $665,440 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,380 | $665,379 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 17,568 | $665,319 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,659 | $664,685 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 90,655 | $664,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 14,611 | $663,650 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,514 | $663,180 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 21,407 | $662,982 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 166,785 | $658,801 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,025 | $656,921 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 14,283 | $656,732 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 36,995 | $656,294 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 19,697 | $655,719 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,893 | $655,651 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,056 | $654,389 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 12,652 | $652,333 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,711 | $651,330 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 38,402 | $651,320 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,220 | $651,202 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,405 | $650,808 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 36,905 | $649,159 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,044 | $649,025 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,979 | $648,486 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 24,412 | $647,455 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 47,243 | $647,245 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 27,159 | $644,497 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 13,665 | $641,788 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,620 | $641,646 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 22,178 | $641,265 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 140,000 | $639,800 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,109 | $639,709 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,115 | $639,326 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,142 | $636,654 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 88,789 | $636,624 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 41,601 | $636,072 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,511 | $636,064 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 29,819 | $635,731 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 52,985 | $634,230 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,718 | $632,202 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,561 | $632,018 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,370 | $631,976 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 11,477 | $631,789 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,619 | $630,610 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,530 | $629,922 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 23,781 | $629,840 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 49,295 | $629,497 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 13,471 | $628,749 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 17,078 | $628,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 36,914 | $627,535 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 109,487 | $624,082 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 38,514 | $622,001 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,206 | $621,803 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 30,621 | $621,097 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 43,513 | $620,932 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 51,840 | $620,522 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 91,087 | $620,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 33,074 | $618,157 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,833 | $616,813 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 57,544 | $616,296 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,578 | $616,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 28,689 | $614,224 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,460 | $613,971 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,180 | $613,180 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 48,335 | $612,888 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,302 | $612,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 23,674 | $612,091 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,102 | $611,292 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,166 | $609,679 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,329 | $609,429 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 17,770 | $606,135 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 26,388 | $605,077 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,468 | $604,803 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,004 | $604,283 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,521 | $602,640 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,418 | $600,835 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7,068 | $600,778 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,764 | $600,550 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 18,747 | $598,374 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 71,882 | $598,062 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,227 | $597,841 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,882 | $596,927 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,176 | $596,506 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,958 | $596,215 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 137,030 | $596,081 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,988 | $595,490 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,084 | $594,754 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,852 | $594,749 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,003 | $593,207 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 54,896 | $592,879 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 10,899 | $589,309 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,474 | $588,874 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,129 | $588,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,886 | $587,725 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 122,260 | $586,848 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 23,046 | $583,525 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 21,413 | $582,648 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,930 | $582,444 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 49,394 | $581,872 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,414 | $581,201 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,264 | $580,748 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,248 | $580,633 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 37,335 | $579,068 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 43,560 | $578,927 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,859 | $578,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 66,053 | $577,964 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,827 | $577,937 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 29,459 | $577,691 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 15,774 | $575,918 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,059 | $575,482 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 56,756 | $574,945 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 91,501 | $571,882 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 104,997 | $571,184 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,650 | $570,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 21,675 | $569,643 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 376,396 | $568,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 23,036 | $568,301 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,656 | $568,256 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,782 | $567,657 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 48,543 | $567,468 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,878 | $566,046 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 93,121 | $562,451 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,191 | $562,319 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,938 | $561,596 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,450 | $559,284 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19,640 | $557,377 | 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 |