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 |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 187,667 | $2,396,510 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 107,548 | $2,392,941 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 104,574 | $2,391,609 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,524 | $2,390,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 70,826 | $2,389,669 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,751 | $2,385,799 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27,994 | $2,380,050 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 58,705 | $2,371,095 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 35,186 | $2,369,781 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 161,132 | $2,360,585 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 48,366 | $2,356,395 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 95,403 | $2,355,491 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 24,358 | $2,350,791 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,528 | $2,347,490 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 84,950 | $2,342,924 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 76,952 | $2,340,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 96,097 | $2,340,059 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,871 | $2,339,055 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 41,459 | $2,332,065 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,035 | $2,329,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 44,958 | $2,329,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 37,342 | $2,327,920 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 46,369 | $2,326,796 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 56,696 | $2,325,689 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,764 | $2,322,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 76,499 | $2,313,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 40,347 | $2,305,024 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,259 | $2,303,087 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 162,451 | $2,301,937 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 57,002 | $2,301,741 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 12,960 | $2,299,511 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,178 | $2,294,800 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 46,042 | $2,292,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 75,402 | $2,289,205 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 141,712 | $2,287,913 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 48,649 | $2,286,489 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,239 | $2,284,650 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 78,552 | $2,276,450 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,002 | $2,273,479 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 378,323 | $2,269,940 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 76,017 | $2,269,120 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,396 | $2,262,465 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 114,686 | $2,261,608 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 102,358 | $2,260,069 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,847 | $2,254,966 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 389,361 | $2,254,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 127,507 | $2,246,673 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 316,041 | $2,243,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 76,301 | $2,243,730 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,054 | $2,235,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 59,835 | $2,234,239 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 80,848 | $2,233,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 46,423 | $2,229,676 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,469 | $2,229,142 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,551 | $2,228,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 70,053 | $2,228,386 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,210 | $2,227,640 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 92,460 | $2,226,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 94,818 | $2,226,321 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 37,156 | $2,225,987 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 122,221 | $2,219,528 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 165,630 | $2,217,779 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70,050 | $2,215,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 77,964 | $2,214,770 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,777 | $2,212,616 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 58,080 | $2,197,747 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,904 | $2,197,469 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,762 | $2,193,330 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,443 | $2,190,009 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33,986 | $2,179,532 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,237 | $2,173,184 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 81,398 | $2,171,699 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 193,478 | $2,170,823 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 24,048 | $2,169,126 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 170,331 | $2,164,907 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,546 | $2,164,900 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 281,803 | $2,164,247 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 84,771 | $2,164,211 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,939 | $2,159,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 116,416 | $2,158,353 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 32,215 | $2,155,828 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 502,967 | $2,152,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 77,864 | $2,146,697 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 229,756 | $2,145,921 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,025 | $2,139,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 36,549 | $2,131,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 46,681 | $2,123,982 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 55,617 | $2,123,151 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,356 | $2,117,215 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62,509 | $2,116,565 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,285 | $2,115,285 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67,107 | $2,114,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 42,131 | $2,102,548 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 78,717 | $2,096,224 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 318,393 | $2,091,839 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,038 | $2,089,421 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 56,521 | $2,082,248 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 221,537 | $2,080,231 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 60,915 | $2,079,516 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 30,254 | $2,078,925 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 76,333 | $2,078,158 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,086 | $2,075,681 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,204 | $2,072,244 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,862 | $2,072,205 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 79,308 | $2,069,939 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 53,378 | $2,063,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 39,234 | $2,063,298 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 188,110 | $2,059,800 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,254 | $2,058,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 63,949 | $2,055,954 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,152 | $2,046,089 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,840 | $2,042,390 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 26,496 | $2,042,061 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 28,533 | $2,040,389 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 66,998 | $2,038,076 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 123,969 | $2,034,329 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 21,843 | $2,032,513 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 56,438 | $2,028,946 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 148,803 | $2,028,182 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 160,534 | $2,027,544 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 77,146 | $2,027,405 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,971 | $2,025,852 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,573 | $2,018,911 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 41,610 | $2,017,691 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 83,647 | $2,014,655 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,368 | $2,011,615 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 92,169 | $2,009,287 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 105,713 | $2,007,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 160,548 | $2,006,851 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,622 | $2,005,708 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 79,549 | $2,005,432 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56,589 | $2,001,553 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 60,408 | $1,999,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 97,649 | $1,996,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 85,452 | $1,996,646 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,103 | $1,989,988 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 33,479 | $1,983,322 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 115,010 | $1,982,774 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 226,586 | $1,975,832 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 135,464 | $1,973,715 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,747 | $1,966,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 41,371 | $1,966,365 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,924 | $1,964,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 60,882 | $1,960,863 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,726 | $1,959,112 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 97,484 | $1,955,529 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 171,924 | $1,935,867 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,708 | $1,933,805 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,487 | $1,931,237 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 77,976 | $1,907,294 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 38,010 | $1,906,176 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,916 | $1,904,490 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,823 | $1,904,468 | dollars as filed | |
| F N B CORP | 302520101 | COM | 134,839 | $1,902,582 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 48,269 | $1,901,552 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 53,532 | $1,901,468 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,327 | $1,898,218 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 91,143 | $1,893,946 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,220 | $1,893,054 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,675 | $1,889,918 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 83,920 | $1,888,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 81,472 | $1,887,689 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 32,418 | $1,886,692 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,991 | $1,882,587 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 59,201 | $1,878,433 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,564 | $1,875,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 52,114 | $1,874,525 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 145,221 | $1,870,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 55,016 | $1,862,842 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 75,792 | $1,860,694 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,842 | $1,859,650 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,047 | $1,859,463 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,426 | $1,858,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 43,619 | $1,856,294 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 60,011 | $1,854,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 102,563 | $1,850,668 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 61,032 | $1,847,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 42,500 | $1,843,225 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 107,279 | $1,841,980 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,691 | $1,839,637 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 169,446 | $1,836,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 41,911 | $1,835,301 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 70,316 | $1,834,533 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 25,775 | $1,830,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 19,692 | $1,828,824 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,214 | $1,827,341 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 45,461 | $1,824,786 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 71,599 | $1,818,622 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,321 | $1,817,987 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 67,386 | $1,812,805 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 43,919 | $1,811,239 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 138,613 | $1,810,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 28,593 | $1,809,653 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,753 | $1,805,754 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 90,530 | $1,804,270 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 134,571 | $1,801,911 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 39,267 | $1,800,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 61,104 | $1,787,292 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,973 | $1,786,839 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 70,223 | $1,786,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 18,070 | $1,783,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 73,234 | $1,782,506 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 231,350 | $1,781,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 60,168 | $1,780,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 41,293 | $1,780,137 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,377 | $1,779,740 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 78,847 | $1,776,427 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,941 | $1,775,512 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 105,340 | $1,773,926 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 122,240 | $1,773,703 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,969 | $1,773,019 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,131 | $1,767,530 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 45,651 | $1,766,237 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,550 | $1,763,444 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,250 | $1,761,760 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 32,683 | $1,754,438 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 21,410 | $1,753,875 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 31,504 | $1,749,417 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 202,126 | $1,748,393 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 88,393 | $1,747,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 15,123 | $1,747,461 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,554 | $1,744,527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 24,172 | $1,744,521 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 23,846 | $1,741,323 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 46,188 | $1,741,288 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 15,308 | $1,734,243 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 59,296 | $1,730,702 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,486 | $1,729,908 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,664 | $1,729,508 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 81,286 | $1,728,952 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 88,298 | $1,727,106 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 942,754 | $1,725,240 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40,036 | $1,723,964 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,791 | $1,716,907 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 33,537 | $1,716,254 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83,436 | $1,711,272 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 19,261 | $1,710,795 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 67,514 | $1,710,139 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,156 | $1,707,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 27,347 | $1,705,900 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,253 | $1,704,572 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 207,174 | $1,702,970 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 45,306 | $1,700,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 55,916 | $1,699,555 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15,633 | $1,699,516 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,625 | $1,695,583 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,375 | $1,690,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 51,182 | $1,687,706 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 72,085 | $1,687,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 30,486 | $1,685,548 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 24,425 | $1,683,123 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,458 | $1,676,822 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,206 | $1,675,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 34,815 | $1,675,310 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,612 | $1,673,052 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,996 | $1,666,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 16,337 | $1,663,805 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 21,545 | $1,659,396 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,744 | $1,658,088 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 283,406 | $1,657,926 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 21,572 | $1,653,241 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43,423 | $1,653,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 23,657 | $1,651,746 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 39,505 | $1,645,964 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,844 | $1,636,468 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,291 | $1,636,129 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,426 | $1,636,076 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 21,346 | $1,635,973 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,042 | $1,630,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 32,581 | $1,627,016 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 85,843 | $1,626,719 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,530 | $1,626,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 35,758 | $1,625,719 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,145 | $1,621,825 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 152,487 | $1,613,309 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 72,964 | $1,612,862 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 39,554 | $1,608,649 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 77,937 | $1,607,847 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,353 | $1,606,090 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40,176 | $1,603,808 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,517 | $1,602,395 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 40,586 | $1,601,621 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 56,428 | $1,600,868 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 31,435 | $1,597,212 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,045 | $1,589,174 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,762 | $1,581,589 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,685 | $1,579,418 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 65,129 | $1,578,076 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 34,855 | $1,572,309 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 16,393 | $1,569,481 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 54,986 | $1,568,613 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 97,514 | $1,567,050 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 44,431 | $1,566,192 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,379 | $1,559,406 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,398 | $1,554,445 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,453 | $1,553,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 35,677 | $1,544,467 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 730,972 | $1,542,205 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,982,500 | $1,538,818 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 116,709 | $1,530,632 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,644 | $1,530,006 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 284,742 | $1,523,370 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 40,211 | $1,519,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 60,687 | $1,516,568 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 194,408 | $1,514,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 43,136 | $1,512,995 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,704 | $1,507,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 21,885 | $1,503,467 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 52,296 | $1,502,466 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 88,672 | $1,502,105 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,151 | $1,501,786 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 49,190 | $1,501,771 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,613 | $1,499,946 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 29,786 | $1,495,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 47,119 | $1,494,616 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,027 | $1,493,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 29,109 | $1,490,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 11,147 | $1,489,218 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 57,942 | $1,488,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 28,289 | $1,486,012 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 989 | $1,483,203 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 28,797 | $1,483,026 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,658 | $1,482,296 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,570 | $1,481,046 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,271 | $1,475,814 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,724 | $1,473,831 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,623 | $1,473,473 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,139 | $1,468,455 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,145 | $1,467,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 69,872 | $1,467,304 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,727 | $1,466,512 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,207 | $1,464,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 16,140 | $1,460,831 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 13,322 | $1,459,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 45,535 | $1,455,526 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 84,890 | $1,452,466 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 28,004 | $1,452,283 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 32,004 | $1,450,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 26,152 | $1,449,607 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,497 | $1,448,406 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 40,277 | $1,448,368 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,061 | $1,442,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 41,257 | $1,441,396 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 46,338 | $1,437,405 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,420 | $1,436,901 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 47,309 | $1,436,528 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 57,831 | $1,434,776 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,858 | $1,434,234 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 38,454 | $1,431,642 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 116,115 | $1,430,533 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,765 | $1,426,245 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 40,212 | $1,425,115 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42,217 | $1,424,403 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 51,712 | $1,417,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 67,694 | $1,416,158 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,929 | $1,414,008 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,335 | $1,413,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 85,335 | $1,413,153 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,095 | $1,409,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 44,489 | $1,408,593 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,947 | $1,407,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 36,838 | $1,404,563 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 41,521 | $1,403,009 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 54,248 | $1,401,351 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,284 | $1,400,786 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 33,062 | $1,398,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 29,211 | $1,394,519 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,431 | $1,394,211 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 80,479 | $1,393,896 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,209 | $1,390,382 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 70,464 | $1,387,429 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,064 | $1,386,658 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 71,319 | $1,386,440 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,964 | $1,386,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 50,244 | $1,384,931 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 43,218 | $1,381,247 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,258 | $1,377,154 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,479 | $1,375,554 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,035 | $1,374,648 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 28,066 | $1,374,101 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 100,054 | $1,372,744 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 111,322 | $1,372,603 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 103,462 | $1,367,766 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 162,035 | $1,364,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 24,088 | $1,364,071 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,220 | $1,363,361 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 115,275 | $1,361,398 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 240,938 | $1,356,481 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,096 | $1,354,299 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,515 | $1,353,563 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,101 | $1,353,100 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 28,433 | $1,351,720 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 72,894 | $1,347,082 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 63,454 | $1,345,859 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 20,749 | $1,345,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 29,872 | $1,344,933 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,468 | $1,344,719 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,270 | $1,344,335 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 27,194 | $1,343,933 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,006 | $1,341,936 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 16,945 | $1,341,557 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 28,281 | $1,338,951 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,278 | $1,338,316 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,711 | $1,337,697 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 96,772 | $1,335,459 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,874 | $1,331,114 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,960 | $1,329,838 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70,328 | $1,326,386 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,971 | $1,325,104 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,101 | $1,321,853 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,449 | $1,320,503 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 75,738 | $1,318,182 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,567 | $1,316,340 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,245 | $1,315,411 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,419 | $1,314,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 12,439 | $1,314,305 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,230 | $1,313,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 22,146 | $1,312,834 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,471 | $1,312,768 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 41,850 | $1,311,859 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,321 | $1,309,885 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,275 | $1,309,078 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,149 | $1,308,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,006 | $1,305,580 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,424 | $1,304,813 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,479 | $1,302,599 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,492 | $1,301,687 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,528 | $1,299,285 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,087 | $1,298,345 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 17,294 | $1,297,015 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48,390 | $1,295,880 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,550 | $1,294,790 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 20,271 | $1,293,063 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 58,256 | $1,291,536 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 123,520 | $1,289,551 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,182 | $1,287,958 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,819 | $1,287,855 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,122 | $1,285,486 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,384 | $1,284,232 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 245,412 | $1,283,505 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 206,318 | $1,279,173 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,411 | $1,277,042 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 26,941 | $1,275,656 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 84,304 | $1,273,827 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 282,429 | $1,270,931 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,878 | $1,269,127 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 23,501 | $1,269,071 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 106,329 | $1,268,504 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,807 | $1,268,360 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 124,290 | $1,265,274 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 19,421 | $1,264,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 49,467 | $1,262,893 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,491 | $1,261,864 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,644 | $1,261,743 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20,696 | $1,260,827 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 12,750 | $1,255,924 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,091 | $1,253,771 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 42,554 | $1,252,364 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,790 | $1,251,606 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 24,875 | $1,249,685 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 45,925 | $1,247,314 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 35,506 | $1,246,665 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 41,141 | $1,246,654 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,474 | $1,246,619 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,277 | $1,245,679 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 57,799 | $1,245,000 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 40,872 | $1,244,141 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 27,265 | $1,242,443 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,334 | $1,239,395 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 49,574 | $1,239,352 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 19,896 | $1,239,001 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,135 | $1,237,936 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,658 | $1,234,650 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,711 | $1,232,910 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,609 | $1,232,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 50,461 | $1,229,992 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,841 | $1,225,983 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 32,341 | $1,225,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 21,300 | $1,225,176 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,608 | $1,216,708 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,149 | $1,215,705 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 114,441 | $1,215,366 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 80,623 | $1,214,982 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,777 | $1,214,680 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 110,307 | $1,213,372 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,794 | $1,213,052 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 64,292 | $1,209,334 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 15,969 | $1,208,243 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 66,545 | $1,207,784 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,900 | $1,206,608 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 344,616 | $1,206,157 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 99,644 | $1,202,709 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 17,740 | $1,201,553 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 101,602 | $1,200,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 31,489 | $1,198,156 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,257 | $1,197,835 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,626 | $1,197,282 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 17,240 | $1,197,162 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,876 | $1,196,635 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 42,298 | $1,193,650 | 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 |