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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 19,870 | $557,177 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,912 | $556,867 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,690 | $556,594 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,453 | $556,249 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 28,348 | $556,188 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,451 | $556,158 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,120 | $555,660 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,360 | $554,671 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 195,875 | $554,327 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 20,699 | $552,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 20,812 | $552,344 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,284 | $551,892 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 35,440 | $550,383 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,015 | $550,317 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,727 | $550,309 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,068 | $549,042 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,767 | $548,728 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 24,998 | $548,724 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,988 | $548,172 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 48,496 | $547,517 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 51,276 | $546,083 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,750 | $545,940 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 13,181 | $543,451 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,693 | $543,402 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 10,206 | $543,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 27,528 | $541,476 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 57,499 | $541,066 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 41,794 | $540,809 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 35,264 | $539,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 22,727 | $539,539 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 27,538 | $539,469 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 27,011 | $539,388 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 55,745 | $539,054 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 22,562 | $539,014 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 9,485 | $538,843 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 27,458 | $538,726 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,181 | $538,460 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,729 | $537,812 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,950 | $537,423 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 451 | $537,216 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 25,625 | $537,095 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,465 | $536,957 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,563 | $535,921 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,603 | $535,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 17,491 | $534,350 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,589 | $534,323 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,083 | $534,090 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,843 | $533,117 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 40,515 | $531,962 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 22,265 | $531,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 22,516 | $530,708 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 12,130 | $530,324 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,110 | $529,046 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,300 | $529,028 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,479 | $528,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,904 | $528,857 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,946 | $525,824 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 23,389 | $524,852 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,687 | $523,022 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,719 | $522,328 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 23,318 | $522,090 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,751 | $521,865 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,216 | $520,960 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 48,224 | $520,820 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,566 | $520,801 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,594 | $518,733 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 87,544 | $518,264 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,333 | $518,103 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 10,259 | $517,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E815 | BLOO INF SEN ETF | 22,633 | $514,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 11,015 | $514,328 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 51,477 | $514,256 | dollars as filed | |
| RH | 74967X103 | COM | 2,102 | $513,813 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,174 | $513,286 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 15,137 | $509,663 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,573 | $509,512 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 26,900 | $508,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,415 | $507,795 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 21,297 | $507,385 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,667 | $507,287 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,791 | $507,210 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,058 | $507,071 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 188,977 | $506,459 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 45,482 | $505,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 21,365 | $505,242 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 20,805 | $505,145 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,459 | $505,133 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 12,986 | $504,643 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 19,953 | $504,611 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 30,130 | $503,470 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 11,079 | $503,430 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,615 | $503,329 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 6,840 | $503,014 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,990 | $500,465 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,730 | $500,203 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 28,241 | $499,301 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,997 | $498,715 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,366 | $498,687 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,438 | $498,108 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 22,450 | $497,277 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 37,282 | $496,969 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,831 | $496,880 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 22,293 | $496,673 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,463 | $495,781 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 19,459 | $495,702 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,354 | $494,602 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,132 | $493,626 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 17,104 | $493,108 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 14,726 | $491,120 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,096 | $490,415 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,656 | $489,960 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,412 | $488,990 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,637 | $487,921 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,715 | $486,252 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,530 | $486,116 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,469 | $485,928 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,220 | $485,473 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,278 | $485,252 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,235 | $484,745 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 16,863 | $483,957 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,677 | $483,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 22,335 | $481,992 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 39,602 | $481,961 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,942 | $481,143 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 39,836 | $479,626 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 110,877 | $477,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,805 | $477,213 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,343 | $476,326 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 24,151 | $475,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 15,322 | $475,344 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,114 | $475,241 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,384 | $474,138 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 45,089 | $472,530 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,134 | $471,725 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,376 | $471,474 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,153 | $471,271 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 124,641 | $471,145 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 15,112 | $469,878 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 13,448 | $469,828 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 16,558 | $469,254 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,565 | $468,837 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,904 | $468,727 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 15,905 | $468,561 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,332 | $468,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,916 | $468,070 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 134,500 | $468,060 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 37,890 | $467,942 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 14,471 | $466,986 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,784 | $466,105 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,113 | $465,756 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,555 | $465,598 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,481 | $465,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 13,965 | $465,381 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,496 | $465,336 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12,886 | $464,540 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 62,924 | $464,379 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,640 | $464,359 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 11,189 | $461,772 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,553 | $460,782 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 72,043 | $460,353 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,862 | $458,093 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 43,206 | $457,121 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32,433 | $455,357 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 41,993 | $455,215 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 29,821 | $454,764 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,628 | $454,266 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,174 | $453,649 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,122 | $453,546 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 18,953 | $453,359 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,545 | $453,013 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,899 | $452,850 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,189 | $451,397 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,148 | $451,160 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,071 | $451,010 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,841 | $450,253 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,872 | $450,229 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 73,498 | $449,806 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,084 | $449,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,398 | $449,369 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 15,386 | $448,645 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,262 | $447,705 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,469 | $446,454 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9,326 | $443,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,295 | $443,614 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 8,800 | $443,352 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,634 | $441,980 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 106,229 | $441,911 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,465 | $441,856 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,133 | $440,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,594 | $440,634 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,637 | $440,099 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,161 | $439,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 13,106 | $439,576 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,783 | $438,707 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,528 | $438,511 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,542 | $437,406 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,687 | $436,356 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,288 | $435,239 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,853 | $434,712 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 8,578 | $433,189 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,980 | $432,627 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,977 | $432,548 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,123 | $432,336 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,540 | $431,446 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,278 | $430,941 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 12,442 | $430,866 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,268 | $430,206 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 80,713 | $430,198 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,154 | $430,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 10,518 | $429,853 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,869 | $429,811 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,957 | $429,690 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,657 | $429,387 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 12,732 | $428,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,550 | $428,370 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,958 | $427,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 13,944 | $426,686 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 29,314 | $426,516 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,586 | $426,057 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,603 | $425,838 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 13,002 | $425,812 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 9,325 | $425,416 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,230 | $425,226 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,763 | $425,107 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13,768 | $424,375 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,042 | $423,480 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 267,812 | $423,143 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 13,079 | $422,720 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 20,737 | $422,460 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 36,542 | $421,702 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 52,468 | $421,319 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,994 | $419,138 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,406 | $417,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 11,843 | $417,570 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 33,569 | $417,268 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,536 | $415,032 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,874 | $414,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 16,848 | $414,191 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,889 | $413,516 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 31,277 | $413,172 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 75,944 | $413,135 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 40,460 | $413,097 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 36,524 | $412,171 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,167 | $411,887 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 22,411 | $411,698 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,632 | $411,210 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,714 | $410,694 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 48,678 | $409,381 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,549 | $409,001 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,981 | $408,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 11,409 | $408,295 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,952 | $407,079 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 32,519 | $406,813 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,703 | $406,213 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,648 | $405,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 8,885 | $405,496 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,710 | $404,617 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,227 | $404,217 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,047 | $404,135 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,820 | $403,986 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 19,908 | $403,933 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,320 | $403,524 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,323 | $402,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 8,007 | $402,592 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 13,517 | $401,996 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 52,900 | $401,511 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 24,493 | $400,455 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 29,713 | $398,750 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 19,440 | $397,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 15,909 | $397,490 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,952 | $397,404 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,706 | $397,072 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 24,356 | $396,029 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 20,621 | $395,951 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,000 | $395,370 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,949 | $395,361 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,644 | $395,081 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 64,441 | $395,030 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,557 | $394,761 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 63,643 | $394,587 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 29,640 | $393,916 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 17,373 | $393,846 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 29,328 | $393,385 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 13,398 | $392,293 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 57,130 | $391,912 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,866 | $391,613 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 46,281 | $391,537 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,607 | $391,369 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,834 | $390,993 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,279 | $390,159 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,167 | $390,069 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 14,183 | $389,891 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 18,525 | $389,581 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 22,924 | $389,031 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,787 | $389,024 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,649 | $387,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,683 | $387,708 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,239 | $386,872 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,098 | $386,319 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,250 | $385,997 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83,319 | $385,773 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,365 | $385,426 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 116,030 | $385,220 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 51,189 | $383,918 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,170 | $383,817 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,165 | $383,363 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,326 | $383,327 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,517 | $383,205 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,120 | $383,149 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 34,155 | $382,880 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 14,353 | $382,865 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,422 | $381,962 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,737 | $381,479 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 8,034 | $380,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 11,499 | $379,707 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,009 | $379,643 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,968 | $379,054 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,265 | $378,372 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,916 | $377,670 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,779 | $377,584 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,892 | $377,108 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,973 | $375,819 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,597 | $375,248 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 12,896 | $375,209 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,285 | $374,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,873 | $374,282 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 11,270 | $374,164 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,002 | $373,717 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 20,919 | $373,616 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 72,644 | $373,390 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,322 | $373,072 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,813 | $372,482 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 36,936 | $372,312 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,585 | $372,138 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,541 | $371,359 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,641 | $371,170 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,107 | $371,085 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 46,963 | $370,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,195 | $369,698 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,766 | $369,601 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,250 | $369,599 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,317 | $369,524 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,159 | $368,598 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,130 | $368,206 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 243,426 | $367,573 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,016 | $367,344 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 18,196 | $366,467 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 56,614 | $365,779 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 23,982 | $365,723 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 261,132 | $365,585 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 14,683 | $365,161 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,178 | $365,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 24,223 | $364,324 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 108,359 | $364,086 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 7,907 | $364,019 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,426 | $363,917 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,755 | $363,634 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 8,010 | $363,557 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 62,872 | $363,400 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,982 | $363,392 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 29,534 | $362,684 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,270 | $362,682 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,092 | $362,407 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,565 | $362,208 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,288 | $361,677 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,208 | $360,965 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,005 | $360,711 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,937 | $360,549 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,949 | $359,946 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,654 | $359,481 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 117,041 | $359,316 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 40,555 | $358,912 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,050 | $358,501 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,665 | $358,414 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,057 | $357,897 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 32,403 | $357,729 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,728 | $357,011 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,678 | $356,899 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 62,488 | $356,806 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,283 | $356,435 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 29,692 | $356,304 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 44,053 | $355,950 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25,829 | $355,924 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,827 | $355,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,935 | $355,723 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 98,473 | $354,503 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,835 | $354,420 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,972 | $353,485 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,267 | $353,414 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 38,860 | $352,848 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 35,880 | $352,705 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 44,920 | $352,622 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 28,408 | $351,127 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,682 | $351,023 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,425 | $350,949 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,644 | $350,381 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,932 | $350,302 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,118 | $350,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,933 | $349,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,204 | $349,817 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 504,764 | $349,600 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,841 | $349,531 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,212 | $349,474 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,379 | $349,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,766 | $348,735 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 43,323 | $347,883 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,878 | $347,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,844 | $346,900 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 14,791 | $346,109 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,084 | $345,935 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,443 | $345,726 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,686 | $345,685 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,479 | $345,563 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 17,274 | $343,937 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,077 | $343,896 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,878 | $342,096 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,532 | $341,944 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,211 | $340,977 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,672 | $339,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 15,518 | $339,177 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,507 | $338,997 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,042 | $338,179 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 21,399 | $337,696 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,415 | $337,215 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 11,443 | $336,523 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,164 | $336,105 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,313 | $335,594 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,210 | $335,542 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,475 | $334,421 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,609 | $334,217 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 14,450 | $334,090 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 57,006 | $333,486 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,677 | $332,502 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,653 | $332,217 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,909 | $331,863 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,255 | $331,498 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,166 | $330,572 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,856 | $330,466 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,824 | $330,396 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,805 | $330,186 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,247 | $330,034 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,408 | $329,426 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,440 | $329,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 8,893 | $328,866 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 26,638 | $328,723 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,395 | $328,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 10,621 | $328,083 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 17,465 | $327,993 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,218 | $327,968 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 7,911 | $327,693 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,357 | $327,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,395 | $326,579 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,510 | $326,486 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,480 | $326,395 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,895 | $325,978 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 30,844 | $325,713 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,034 | $325,399 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 179 | $325,330 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,805 | $324,846 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,050 | $324,841 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,171 | $324,584 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 12,454 | $324,364 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,832 | $324,318 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,836 | $323,950 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,447 | $323,833 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 9,258 | $322,862 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 40,948 | $322,667 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 22,381 | $322,505 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,117 | $322,197 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,907 | $322,193 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,257 | $322,006 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,038 | $321,877 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,701 | $321,517 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,441 | $321,181 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,885 | $320,474 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,810 | $320,100 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,883 | $320,067 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,382 | $319,773 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 13,001 | $319,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,318 | $319,188 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,026 | $319,174 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 29,359 | $318,553 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,895 | $318,503 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,941 | $318,363 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,803 | $317,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 22,211 | $317,396 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,295 | $317,235 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,814 | $317,183 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,582 | $316,777 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,806 | $315,716 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,300 | $315,552 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,119 | $313,836 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,505 | $313,592 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,526 | $313,257 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,794 | $313,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,540 | $313,121 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,592 | $312,960 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 14,820 | $312,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 15,478 | $311,575 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 16,985 | $310,995 | 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 |