13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,714 holding rows worth $45,714,122,977.
- Accession
- 0001085146-24-005656
- Filer
- CIK 1666741
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,714 entries on the cover page, a total value of $45,714,122,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,714,122,977 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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,152 | $4,980,454 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,070 | $4,979,816 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 191,239 | $4,977,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 307,722 | $4,972,780 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 157,712 | $4,971,970 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 57,974 | $4,964,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 104,821 | $4,954,904 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,567 | $4,954,549 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 206,078 | $4,945,860 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 58,619 | $4,933,996 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 265,116 | $4,920,544 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 61,479 | $4,918,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 93,776 | $4,888,521 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26,881 | $4,886,162 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 97,593 | $4,873,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 122,966 | $4,855,927 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 34,555 | $4,852,845 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 54,837 | $4,849,822 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,356 | $4,840,977 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,440 | $4,831,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 101,656 | $4,828,640 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 93,101 | $4,825,908 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 108,663 | $4,814,463 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,096 | $4,804,051 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,231 | $4,788,917 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 228,469 | $4,768,148 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 302,663 | $4,751,811 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 144,275 | $4,733,663 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 90,528 | $4,716,500 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,259 | $4,705,655 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 98,802 | $4,701,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 138,534 | $4,699,832 | dollars as filed | |
| BALL CORP | 058498106 | COM | 68,989 | $4,685,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 135,490 | $4,672,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 192,324 | $4,664,646 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,854 | $4,662,151 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 376,472 | $4,660,719 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 201,022 | $4,657,676 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 48,937 | $4,656,323 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,072 | $4,615,654 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 132,247 | $4,614,112 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 155,014 | $4,611,657 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 58,413 | $4,610,559 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,074 | $4,591,476 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 55,748 | $4,582,523 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,459 | $4,573,882 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 156,107 | $4,572,387 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 110,117 | $4,572,063 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 196,141 | $4,570,076 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 310,754 | $4,564,980 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 272,315 | $4,561,281 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 338,796 | $4,550,025 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 71,895 | $4,548,050 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 126,633 | $4,542,322 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,435 | $4,539,980 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,665 | $4,539,085 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 451,797 | $4,527,008 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 83,457 | $4,503,809 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 119,811 | $4,495,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 69,094 | $4,484,185 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 81,968 | $4,479,530 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 54,195 | $4,466,782 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 225,448 | $4,466,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 226,470 | $4,463,733 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 83,763 | $4,462,036 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 108,532 | $4,454,170 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 149,422 | $4,436,339 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 90,856 | $4,391,981 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 116,371 | $4,383,687 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,291 | $4,370,593 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,819 | $4,365,135 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 92,990 | $4,362,138 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,920 | $4,355,591 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 146,933 | $4,341,862 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 49,607 | $4,339,623 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,799 | $4,326,211 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 59,705 | $4,320,822 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 48,693 | $4,313,183 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,636 | $4,309,939 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 43,239 | $4,300,164 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 232,674 | $4,299,822 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 94,873 | $4,279,705 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 98,540 | $4,265,780 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,493 | $4,264,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 128,526 | $4,263,863 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 102,025 | $4,261,564 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 157,464 | $4,251,538 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 299,604 | $4,251,381 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 192,451 | $4,235,845 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 108,651 | $4,230,880 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,299 | $4,220,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 82,714 | $4,220,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 68,564 | $4,219,432 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 198,728 | $4,209,064 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 91,739 | $4,208,984 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 129,401 | $4,208,108 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 77,295 | $4,207,181 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 291,490 | $4,206,206 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 175,590 | $4,205,388 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,832 | $4,203,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 164,934 | $4,200,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 90,367 | $4,198,116 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 125,039 | $4,180,054 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,465 | $4,179,641 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 28,288 | $4,162,645 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 142,063 | $4,156,755 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 109,259 | $4,147,479 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 451,120 | $4,145,796 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 61,797 | $4,142,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 98,988 | $4,131,757 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,488 | $4,128,549 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,608 | $4,100,957 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 163,302 | $4,098,875 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 128,819 | $4,091,929 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,523 | $4,076,674 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,049 | $4,069,751 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 66,106 | $4,066,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 183,846 | $4,064,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 96,332 | $4,062,333 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,991 | $4,058,771 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 300,360 | $4,051,200 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 90,256 | $4,045,272 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 160,775 | $4,045,096 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 187,066 | $4,042,496 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 148,900 | $4,039,538 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 36,698 | $4,032,770 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 180,551 | $4,020,860 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 64,795 | $4,017,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 123,278 | $3,990,508 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 245,914 | $3,988,725 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 86,358 | $3,986,306 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,686 | $3,983,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 103,828 | $3,983,496 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 92,943 | $3,981,670 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 198,581 | $3,980,551 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 198,677 | $3,975,527 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 183,169 | $3,974,769 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 56,083 | $3,963,385 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 378,669 | $3,960,873 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,718 | $3,958,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 90,512 | $3,945,426 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 44,561 | $3,942,327 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,006 | $3,941,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 158,508 | $3,930,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 76,661 | $3,905,123 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 344,292 | $3,900,825 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 102,679 | $3,898,740 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 49,145 | $3,893,729 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 24,809 | $3,892,718 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 471,702 | $3,891,545 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 67,388 | $3,886,264 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,091 | $3,880,316 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 45,428 | $3,867,245 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,238,689 | $3,864,709 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,124 | $3,863,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 82,911 | $3,860,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 63,230 | $3,845,636 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 106,596 | $3,844,912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 160,328 | $3,839,857 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 30,880 | $3,808,060 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 218,396 | $3,800,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 50,292 | $3,797,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 37,625 | $3,786,026 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 38,519 | $3,781,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 154,493 | $3,778,893 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,416 | $3,777,273 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,430 | $3,772,326 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,804 | $3,769,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 77,352 | $3,762,401 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53,469 | $3,756,731 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 40,567 | $3,750,865 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 32,987 | $3,746,967 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,974 | $3,745,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 122,934 | $3,743,340 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 35,751 | $3,743,148 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 153,926 | $3,740,401 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 33,302 | $3,735,168 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 179,837 | $3,726,214 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,185 | $3,722,838 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 53,146 | $3,715,968 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 365,006 | $3,712,111 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 51,251 | $3,706,461 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,531 | $3,704,383 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,773 | $3,699,675 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,079 | $3,698,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 102,648 | $3,686,100 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,629 | $3,682,743 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 53,915 | $3,681,345 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,235 | $3,677,509 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,414 | $3,677,260 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,517 | $3,668,039 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 122,996 | $3,667,741 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 224,581 | $3,667,408 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,395 | $3,666,949 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 61,787 | $3,660,880 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 285,207 | $3,644,946 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 102,177 | $3,619,124 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36,655 | $3,617,149 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 61,313 | $3,588,664 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 88,153 | $3,587,821 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,473 | $3,568,813 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 247,342 | $3,564,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 76,404 | $3,556,619 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 70,880 | $3,548,612 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 96,446 | $3,533,779 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 264,869 | $3,530,708 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 158,254 | $3,521,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 147,752 | $3,517,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66,495 | $3,516,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 87,985 | $3,516,762 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 99,171 | $3,514,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 101,524 | $3,510,700 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 53,804 | $3,509,097 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 67,155 | $3,507,516 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 107,167 | $3,501,158 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 36,813 | $3,498,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 108,131 | $3,485,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 103,700 | $3,484,321 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 72,178 | $3,478,972 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200,131 | $3,476,272 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 70,748 | $3,470,889 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,053 | $3,466,595 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 169,333 | $3,464,554 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 149,191 | $3,464,209 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 290,010 | $3,451,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 207,388 | $3,448,859 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,267 | $3,448,477 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,510 | $3,442,131 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,560 | $3,440,987 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 52,850 | $3,434,735 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 77,445 | $3,434,703 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57,727 | $3,428,968 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 139,967 | $3,421,504 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 422,235 | $3,407,435 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41,948 | $3,407,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 138,436 | $3,406,903 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,086 | $3,394,866 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,069 | $3,394,342 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,910 | $3,391,138 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15,151 | $3,385,966 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 181,780 | $3,384,740 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,145 | $3,370,595 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 94,320 | $3,363,449 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,452 | $3,362,018 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 72,334 | $3,355,572 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,864 | $3,344,086 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 66,359 | $3,333,876 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 86,824 | $3,333,679 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,975 | $3,332,508 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 61,684 | $3,312,411 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 68,000 | $3,308,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 15,164 | $3,308,498 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 178,750 | $3,306,866 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,363 | $3,303,291 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,954 | $3,301,276 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,089 | $3,300,576 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,577 | $3,299,953 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 63,489 | $3,299,534 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 145,694 | $3,297,786 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 282,428 | $3,293,109 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 118,193 | $3,289,308 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 335 | $3,286,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 79,276 | $3,282,819 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 57,520 | $3,282,692 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34,646 | $3,281,350 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 55,671 | $3,271,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 41,040 | $3,268,452 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,514 | $3,268,159 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 76,870 | $3,263,132 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 66,945 | $3,256,945 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 106,556 | $3,250,127 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 55,922 | $3,244,603 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 270,406 | $3,236,757 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,271 | $3,233,163 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,688 | $3,232,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 76,157 | $3,218,014 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 384,483 | $3,210,433 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,956 | $3,199,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 73,019 | $3,189,470 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,409 | $3,184,768 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86,188 | $3,182,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 98,616 | $3,166,613 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 272,453 | $3,163,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 27,601 | $3,160,877 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 200,534 | $3,153,223 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 47,707 | $3,145,777 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 39,097 | $3,145,721 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,121 | $3,139,779 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,112 | $3,138,573 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,121 | $3,136,344 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 83,965 | $3,131,542 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 74,574 | $3,119,760 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 112,373 | $3,118,363 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 38,617 | $3,108,250 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 26,738 | $3,094,924 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 95,678 | $3,087,518 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,447 | $3,081,682 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 42,779 | $3,080,536 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,635 | $3,077,934 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,547 | $3,077,387 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 235,925 | $3,076,467 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,294 | $3,073,772 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 107,082 | $3,073,251 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 118,354 | $3,071,286 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 142,362 | $3,069,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 75,859 | $3,066,979 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 87,303 | $3,061,716 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 20,999 | $3,061,685 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 90,928 | $3,059,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 95,479 | $3,038,247 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 267,595 | $3,037,204 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 195,105 | $3,035,835 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 132,411 | $3,034,868 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 124,114 | $3,034,589 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,267 | $3,033,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 72,178 | $3,028,589 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,540 | $3,026,716 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,151 | $3,025,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 39,840 | $3,018,300 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 59,849 | $3,010,399 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,023 | $3,008,499 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,969 | $3,002,562 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 69,879 | $2,996,412 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 634,470 | $2,988,355 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29,814 | $2,980,822 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 58,545 | $2,975,261 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,260 | $2,973,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 28,792 | $2,973,061 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 92,733 | $2,970,238 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,525 | $2,967,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 68,886 | $2,967,547 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 29,051 | $2,963,779 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 88,959 | $2,962,330 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 137,165 | $2,958,649 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,252 | $2,957,104 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 70,521 | $2,954,830 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 58,691 | $2,953,049 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,548 | $2,945,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 51,281 | $2,943,540 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 101,664 | $2,943,185 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 99,331 | $2,943,173 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 306,066 | $2,941,294 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 101,179 | $2,939,261 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,544 | $2,930,396 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,178 | $2,927,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 92,470 | $2,920,258 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 70,459 | $2,919,786 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 29,037 | $2,918,244 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,017 | $2,916,274 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,736 | $2,906,667 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,417 | $2,902,649 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 110,846 | $2,894,189 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,414 | $2,886,947 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 44,262 | $2,878,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 140,493 | $2,877,301 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,899 | $2,876,778 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,129 | $2,875,608 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,301 | $2,874,129 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 126,608 | $2,861,974 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 96,471 | $2,854,572 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 28,131 | $2,853,046 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,400 | $2,848,188 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 317,663 | $2,846,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 41,651 | $2,845,883 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,193 | $2,835,184 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 52,206 | $2,831,986 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,392 | $2,824,781 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 110,189 | $2,820,835 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,106 | $2,806,962 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,563 | $2,800,730 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 45,027 | $2,795,695 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 65,576 | $2,789,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 112,977 | $2,776,918 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 65,817 | $2,772,408 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 95,072 | $2,769,438 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 55,213 | $2,768,360 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 110,494 | $2,763,456 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 53,973 | $2,761,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 93,355 | $2,759,562 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 59,666 | $2,757,751 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 90,090 | $2,742,340 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,844 | $2,739,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 45,956 | $2,737,610 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 92,230 | $2,730,013 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 114,699 | $2,729,829 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 46,216 | $2,725,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 86,359 | $2,723,348 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,309 | $2,717,323 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 270,010 | $2,716,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 98,782 | $2,710,578 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,317 | $2,709,330 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 64,747 | $2,707,707 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 76,356 | $2,706,820 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 77,355 | $2,706,646 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,661 | $2,700,863 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 489,754 | $2,688,752 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,932 | $2,685,116 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,552 | $2,684,889 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 52,403 | $2,684,593 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 81,945 | $2,677,299 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 102,368 | $2,675,582 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 56,666 | $2,662,171 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 82,661 | $2,656,732 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,501 | $2,656,083 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,719 | $2,650,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 68,665 | $2,642,211 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 75,202 | $2,634,326 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 48,208 | $2,632,339 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,937 | $2,629,472 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,353 | $2,628,754 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,099 | $2,622,903 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 40,993 | $2,621,888 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 23,737 | $2,619,141 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,427 | $2,616,693 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,538 | $2,616,636 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 107,318 | $2,615,350 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 41,177 | $2,613,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 61,002 | $2,612,736 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 45,320 | $2,608,468 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 57,113 | $2,605,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 106,954 | $2,605,335 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 118,865 | $2,601,955 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 77,474 | $2,599,439 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 78,302 | $2,598,060 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 132,156 | $2,595,537 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 49,488 | $2,587,207 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 171,428 | $2,585,131 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 109,116 | $2,582,772 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,613 | $2,581,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 22,185 | $2,580,502 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 198,687 | $2,578,954 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,762 | $2,577,162 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 36,953 | $2,576,346 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,344 | $2,574,820 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,737 | $2,572,644 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,912 | $2,571,274 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 54,418 | $2,566,352 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 53,574 | $2,566,172 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,908 | $2,566,080 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 68,568 | $2,562,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 157,468 | $2,554,139 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76,639 | $2,545,183 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,709 | $2,540,665 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 65,109 | $2,540,560 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,224 | $2,538,031 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,698 | $2,529,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 59,085 | $2,527,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 95,669 | $2,527,259 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,346 | $2,525,715 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 248,047 | $2,525,115 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,570 | $2,522,451 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 55,161 | $2,518,532 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,546 | $2,517,128 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37,662 | $2,516,969 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,092 | $2,515,050 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 71,644 | $2,514,704 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 108,844 | $2,510,491 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,903 | $2,510,045 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,296 | $2,508,990 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,486 | $2,508,150 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,906 | $2,502,605 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 183,340 | $2,502,591 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 101,197 | $2,497,663 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 27,300 | $2,496,629 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 55,810 | $2,495,249 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,327 | $2,494,717 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,869 | $2,494,492 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,005 | $2,494,352 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 31,759 | $2,491,494 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 61,155 | $2,490,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 125,693 | $2,486,210 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,886 | $2,484,770 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 192,661 | $2,483,396 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46,425 | $2,482,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 61,953 | $2,481,218 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,532 | $2,468,421 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 493,327 | $2,466,634 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 62,593 | $2,466,179 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 32,012 | $2,463,323 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 71,054 | $2,462,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 70,805 | $2,461,890 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 224,665 | $2,460,086 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 53,305 | $2,457,361 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,940 | $2,451,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 106,825 | $2,444,160 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 175,230 | $2,442,710 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,643 | $2,442,180 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,477 | $2,440,151 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 148,909 | $2,436,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 26,078 | $2,432,521 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51,091 | $2,424,759 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,992 | $2,424,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 27,699 | $2,419,244 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,794 | $2,418,861 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 60,756 | $2,418,696 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 92,545 | $2,418,190 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 57,915 | $2,417,647 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,234 | $2,406,669 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,303 | $2,400,605 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 43,768 | $2,399,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005656 | this filing | 2024-11-13 | acceptance time not in the bulk data set |