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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 32,660 | $1,191,437 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 78,335 | $1,189,130 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 32,169 | $1,185,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 60,195 | $1,182,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 18,629 | $1,181,620 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 57,469 | $1,181,573 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 56,808 | $1,180,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,446 | $1,179,676 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,144 | $1,179,079 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 50,046 | $1,178,079 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 22,390 | $1,177,291 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 83,309 | $1,176,322 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 35,648 | $1,176,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 51,647 | $1,173,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 41,857 | $1,172,831 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,078 | $1,172,442 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 57,828 | $1,169,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 37,636 | $1,168,300 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 103,810 | $1,165,791 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 21,838 | $1,163,420 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,763 | $1,160,723 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 48,191 | $1,160,449 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 57,558 | $1,157,785 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 48,660 | $1,157,378 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,386 | $1,148,032 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,675 | $1,147,975 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,535 | $1,146,032 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 28,101 | $1,143,708 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 23,462 | $1,143,538 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,807 | $1,143,052 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,382 | $1,141,618 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 87,716 | $1,138,548 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,991 | $1,133,416 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 40,331 | $1,132,891 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 25,372 | $1,132,492 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29,084 | $1,131,658 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 74,751 | $1,130,241 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 49,902 | $1,128,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,114 | $1,127,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 26,060 | $1,125,519 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34,019 | $1,123,307 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 38,540 | $1,120,784 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,114 | $1,120,759 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 70,541 | $1,119,486 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 55,927 | $1,117,981 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 53,052 | $1,117,284 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,990 | $1,115,143 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 37,049 | $1,112,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 32,010 | $1,112,027 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 39,340 | $1,108,596 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,974 | $1,108,536 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 21,345 | $1,105,671 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,279 | $1,103,389 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,913 | $1,102,545 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,696 | $1,099,812 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60,378 | $1,099,480 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 92,664 | $1,097,142 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 28,307 | $1,096,894 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,421 | $1,096,011 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 57,411 | $1,095,984 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,708 | $1,094,570 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,499 | $1,092,783 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,208 | $1,092,676 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,860 | $1,092,071 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,656 | $1,090,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 34,623 | $1,085,071 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 32,815 | $1,083,223 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13,396 | $1,082,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 30,877 | $1,080,565 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,964 | $1,079,851 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 47,746 | $1,079,060 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,152 | $1,078,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 30,120 | $1,075,272 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 35,006 | $1,075,038 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 151,079 | $1,074,172 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,682 | $1,073,651 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 114,579 | $1,070,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 60,918 | $1,069,726 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 406,728 | $1,065,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 24,674 | $1,064,457 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 21,455 | $1,060,092 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40,963 | $1,059,713 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 59,036 | $1,059,103 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,314 | $1,057,052 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,389 | $1,051,461 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,050 | $1,048,688 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 34,780 | $1,048,610 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 38,965 | $1,048,159 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,129 | $1,045,662 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 284,859 | $1,045,433 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,298 | $1,040,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,863 | $1,038,991 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,386 | $1,038,200 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 42,236 | $1,038,161 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 44,391 | $1,033,856 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 39,894 | $1,033,644 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 89,696 | $1,033,294 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 117,113 | $1,032,934 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 41,441 | $1,030,638 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 88,944 | $1,029,972 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,722 | $1,028,048 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 20,673 | $1,024,140 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 7,883 | $1,023,203 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 39,036 | $1,020,791 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 22,625 | $1,019,703 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 28,843 | $1,017,291 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 57,078 | $1,017,131 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,463 | $1,016,867 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,032 | $1,013,217 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,087 | $1,012,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 24,149 | $1,012,314 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,789 | $1,008,128 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 49,446 | $1,007,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 55,149 | $1,007,016 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 21,195 | $1,006,105 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,006 | $1,005,673 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,095 | $1,004,907 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,411 | $1,003,757 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 115,587 | $1,003,298 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,729 | $1,001,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 33,832 | $1,000,883 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,485 | $1,000,689 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,100 | $1,000,576 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,050 | $1,000,190 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 106,300 | $998,157 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 76,188 | $997,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 18,301 | $997,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 46,163 | $996,424 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,639 | $995,905 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 35,907 | $995,342 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 43,242 | $993,701 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,353 | $988,534 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,979 | $987,130 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,622 | $986,259 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,150 | $984,712 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,728 | $983,971 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,135 | $983,929 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,436 | $982,068 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 48,036 | $981,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 43,516 | $981,730 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,040 | $980,697 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 18,728 | $976,639 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 25,093 | $976,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 31,044 | $975,402 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,004 | $973,148 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 19,357 | $972,656 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,104 | $971,034 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,004 | $968,020 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,620 | $967,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,056 | $966,495 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 25,671 | $966,423 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 54,388 | $959,940 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,751 | $959,726 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,788 | $958,972 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,055 | $952,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 36,517 | $952,718 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,910 | $950,525 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 14,268 | $946,715 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,387 | $945,186 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 35,825 | $942,477 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,230 | $938,921 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,667 | $938,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 24,047 | $938,547 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,582 | $935,346 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 131,674 | $934,887 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 16,736 | $933,199 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,882 | $931,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 23,702 | $930,772 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 28,515 | $927,878 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,852 | $925,115 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 50,508 | $924,293 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,138 | $923,857 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 84,197 | $923,637 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,075 | $922,319 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,483 | $921,210 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,720 | $920,588 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,104 | $919,519 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,445 | $919,328 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,939 | $919,202 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 29,245 | $918,650 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,790 | $918,160 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,289 | $918,032 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 46,554 | $916,652 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,536 | $915,388 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,659 | $915,051 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,215 | $914,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 20,949 | $910,234 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,325 | $909,108 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 17,084 | $907,650 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 41,486 | $906,884 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,480 | $905,961 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 31,729 | $905,828 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 105,747 | $905,195 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 26,876 | $901,959 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 33,661 | $901,442 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,777 | $900,189 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 31,166 | $900,074 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 18,036 | $899,244 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 38,210 | $897,171 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 28,155 | $894,199 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 75,381 | $894,019 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46,718 | $893,708 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 62,580 | $892,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 9,568 | $892,362 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 286,290 | $890,361 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,572 | $887,223 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 25,315 | $886,338 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,148 | $885,038 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,544 | $884,383 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 16,892 | $882,945 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,109 | $881,279 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 41,405 | $878,614 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,472 | $875,158 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 34,748 | $872,868 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 74,728 | $869,829 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,077 | $868,149 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 52,229 | $867,530 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 58,265 | $865,233 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 34,201 | $864,937 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 76,649 | $864,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 27,976 | $861,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,806 | $861,119 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 56,566 | $859,808 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 68,164 | $857,505 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 318,740 | $857,409 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13,683 | $856,829 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,899 | $856,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 27,742 | $855,253 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,490 | $854,584 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 28,131 | $854,333 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 30,661 | $853,541 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 76,412 | $852,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 39,656 | $852,595 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 50,483 | $851,149 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 91,521 | $851,141 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,871 | $849,566 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,350 | $848,288 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 62,428 | $847,148 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,993 | $846,807 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,201 | $845,225 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 20,820 | $845,074 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 16,047 | $844,535 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 19,276 | $842,742 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 31,198 | $840,839 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,223 | $840,088 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 24,774 | $840,044 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 24,520 | $839,577 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,658 | $838,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,151 | $836,884 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 23,129 | $835,882 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 24,043 | $835,719 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,715 | $835,490 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 37,130 | $835,046 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,906 | $833,715 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,471 | $833,425 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 34,457 | $832,482 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,676 | $831,925 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 19,278 | $829,918 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,792 | $828,159 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,971 | $825,255 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 48,592 | $824,609 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 100,020 | $823,165 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,013 | $823,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 52,544 | $822,846 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,171 | $817,787 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,763 | $816,398 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,041 | $815,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 23,265 | $814,973 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 52,250 | $811,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 41,835 | $809,499 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,313 | $806,692 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,191 | $806,677 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,597 | $805,606 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 53,204 | $804,447 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,449 | $802,444 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,784 | $802,076 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,038 | $801,837 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 36,929 | $801,359 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 93,253 | $799,178 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,410 | $799,002 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,578 | $795,418 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 74,334 | $795,374 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,103 | $794,937 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 162,967 | $793,648 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,994 | $792,803 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,834 | $792,438 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,596 | $791,839 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 66,500 | $790,689 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,542 | $790,437 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,868 | $788,786 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 34,234 | $787,729 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 26,190 | $786,472 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,590 | $783,796 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,238 | $783,087 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,983 | $782,130 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,890 | $781,784 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 43,285 | $781,727 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,197 | $781,454 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,722 | $780,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,199 | $779,536 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 46,304 | $778,370 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,884 | $774,701 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,451 | $774,356 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 35,413 | $774,239 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 32,138 | $772,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 32,371 | $770,430 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,581 | $768,255 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,101 | $768,179 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 164,562 | $766,859 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,548 | $764,106 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,281 | $763,343 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,003 | $762,189 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 84,446 | $761,706 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,187 | $761,620 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 17,299 | $761,045 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 29,297 | $760,661 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 19,347 | $758,596 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 63,310 | $755,285 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,937 | $753,028 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,375 | $750,892 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 26,454 | $749,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,432 | $749,783 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 51,775 | $749,699 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,136 | $747,008 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 92,217 | $746,245 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 175,473 | $745,760 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,837 | $744,974 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 45,865 | $744,851 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 28,215 | $743,747 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,222 | $743,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 17,391 | $742,602 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,277 | $742,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 34,851 | $742,009 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,185 | $740,748 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 135,133 | $739,267 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,129 | $739,135 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 52,024 | $738,071 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,700 | $738,001 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 111,478 | $737,987 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,701 | $737,181 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,670 | $736,004 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,124 | $735,427 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 51,699 | $735,164 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 22,495 | $735,137 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 14,511 | $734,242 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,194 | $730,420 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,751 | $729,722 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,854 | $726,716 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,461 | $726,244 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 64,347 | $725,834 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 9,189 | $725,288 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,985 | $724,278 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 73,846 | $723,691 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,790 | $723,326 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 29,568 | $723,212 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 40,249 | $722,067 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 24,963 | $720,792 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 98,054 | $720,698 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,546 | $720,332 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,584 | $719,896 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,194 | $719,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 16,189 | $719,102 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,183 | $717,518 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 96,565 | $716,512 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,707 | $716,436 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 21,802 | $715,542 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 50,656 | $713,749 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,943 | $713,015 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 73,052 | $711,950 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,420 | $709,691 | dollars as filed | |
| RH | 74967X103 | COM | 2,122 | $709,660 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,060 | $709,058 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 53,417 | $708,309 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 21,434 | $706,951 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,980 | $706,041 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 30,863 | $705,229 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 13,978 | $704,316 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 20,187 | $703,600 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,506 | $701,887 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 21,446 | $700,419 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,506 | $699,689 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 29,774 | $699,052 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,288 | $697,483 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,294 | $697,447 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,983 | $695,996 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,260 | $691,116 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 14,780 | $690,817 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,403 | $690,651 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,351 | $690,584 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 16,510 | $690,295 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 53,235 | $687,796 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 20,766 | $686,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 25,311 | $683,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 19,693 | $683,054 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 26,816 | $683,046 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,364 | $682,775 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 52,965 | $682,193 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 38,928 | $682,018 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 41,539 | $681,233 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 136,000 | $680,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,719 | $679,808 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,039 | $679,070 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,229 | $678,325 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,840 | $678,179 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,846 | $677,317 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,631 | $677,041 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,580 | $676,894 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 17,053 | $673,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12,126 | $673,593 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100,699 | $672,666 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 20,819 | $672,454 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,382 | $672,363 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,019 | $670,938 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,457 | $670,687 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28,304 | $670,522 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,650 | $668,781 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 101,963 | $665,757 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,606 | $665,727 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 86,939 | $662,475 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 22,012 | $661,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 21,244 | $661,568 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 59,140 | $661,190 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 70,486 | $659,747 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,753 | $659,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 32,065 | $658,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 20,862 | $658,880 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 126,686 | $658,765 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,139 | $658,182 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 24,666 | $657,596 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,102 | $656,935 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,657 | $655,783 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,862 | $655,747 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 32,886 | $655,410 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 67,122 | $655,107 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,814 | $654,959 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 27,396 | $653,943 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,740 | $653,277 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,706 | $653,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,210 | $652,266 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,297 | $649,512 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,234 | $648,933 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,706 | $648,864 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,390 | $648,422 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 28,290 | $648,397 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 16,666 | $646,307 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 48,856 | $645,879 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,833 | $644,809 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 18,384 | $643,992 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 68,802 | $643,986 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,576 | $642,467 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,986 | $642,107 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 19,128 | $640,597 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,750 | $640,545 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 23,338 | $638,948 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 23,066 | $637,535 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,356 | $637,304 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,920 | $636,698 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 14,583 | $635,673 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,899 | $634,864 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 30,511 | $634,324 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,893 | $634,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 36,639 | $633,488 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 83,786 | $633,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 27,726 | $632,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 32,986 | $632,004 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 26,703 | $631,526 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 24,616 | $631,523 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,938 | $630,838 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 45,229 | $630,040 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,002 | $628,769 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 20,793 | $627,949 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 23,930 | $627,445 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 87,356 | $626,343 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,649 | $625,808 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,205 | $624,932 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,242 | $624,762 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,088 | $623,837 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,352 | $623,390 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,870 | $620,779 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,003 | $619,468 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 18,747 | $618,179 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,684 | $617,605 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,521 | $617,343 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,099 | $615,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 25,570 | $614,948 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,721 | $613,730 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,923 | $613,706 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,636 | $612,254 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 27,287 | $612,047 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,864 | $612,022 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 17,981 | $609,742 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 44,728 | $608,745 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 25,535 | $607,727 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 34,515 | $606,774 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 95,356 | $606,464 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,611 | $606,160 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9,291 | $605,866 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,732 | $605,445 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 54,410 | $603,948 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 23,297 | $603,626 | 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 |