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 |
|---|---|---|---|---|---|---|
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,768 | $603,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 24,156 | $603,477 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 47,090 | $602,752 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 103,370 | $602,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 12,615 | $601,589 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 28,769 | $598,961 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 22,535 | $598,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 28,449 | $598,635 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,458 | $596,618 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,838 | $596,375 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,116 | $596,201 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,890 | $594,770 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 51,728 | $593,838 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,813 | $591,286 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,084 | $591,199 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,994 | $589,659 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 460 | $589,484 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,303 | $588,545 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,349 | $586,213 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,127 | $585,862 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,735 | $584,875 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 10,234 | $584,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 15,366 | $583,906 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,809 | $583,475 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,605 | $583,328 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 19,125 | $583,217 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 26,274 | $581,706 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 47,118 | $579,551 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,864 | $579,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 19,910 | $578,972 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 94,755 | $578,953 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 35,139 | $578,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 10,799 | $577,747 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 104,706 | $575,842 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 52,142 | $575,121 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,218 | $574,685 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 24,285 | $572,873 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,067 | $571,617 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,551 | $570,575 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,165 | $570,414 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 19,833 | $570,011 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 50,792 | $569,378 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 8,436 | $568,765 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,710 | $568,088 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 23,289 | $568,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 21,696 | $567,776 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,758 | $567,256 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,595 | $566,399 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,056 | $566,106 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,384 | $565,854 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 35,838 | $565,527 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,673 | $565,193 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 42,576 | $564,984 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 56,542 | $564,859 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,688 | $564,771 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,600 | $564,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,409 | $563,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 16,448 | $563,469 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 11,528 | $563,393 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,735 | $563,227 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 13,265 | $562,722 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 20,150 | $562,366 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,204 | $559,982 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,410 | $559,967 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 30,009 | $559,669 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 45,609 | $559,166 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,621 | $557,772 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,243 | $557,674 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,250 | $557,472 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,308 | $557,332 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 52,294 | $556,935 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,560 | $555,786 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,555 | $555,492 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,963 | $553,562 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,802 | $551,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 11,213 | $551,355 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,271 | $550,375 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 98,177 | $549,792 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,143 | $549,324 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,692 | $547,233 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 49,502 | $546,997 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 24,784 | $546,986 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 28,856 | $546,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,281 | $546,228 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,832 | $545,543 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 28,260 | $545,135 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,680 | $545,017 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 70,843 | $544,784 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 38,954 | $544,183 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 39,672 | $542,311 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,975 | $542,141 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 15,305 | $541,193 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 131,439 | $540,214 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 15,465 | $539,419 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,712 | $539,307 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,457 | $539,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 22,261 | $538,273 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 132,110 | $537,686 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 37,151 | $536,832 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 10,471 | $536,434 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,108 | $535,468 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,949 | $534,637 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,807 | $534,370 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 14,091 | $534,172 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 21,220 | $532,862 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 25,485 | $532,127 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,362 | $529,669 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,551 | $528,192 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 19,159 | $528,166 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,702 | $527,914 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,454 | $523,942 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,069 | $523,735 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 540,352 | $523,061 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,248 | $522,365 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,142 | $521,972 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 47,522 | $521,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,839 | $520,987 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,014 | $519,878 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,255 | $519,023 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,378 | $518,999 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 13,687 | $518,737 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 21,032 | $518,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 18,859 | $517,868 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,832 | $514,952 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,069 | $514,714 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,426 | $514,350 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,216 | $514,171 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 23,337 | $512,955 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 21,130 | $512,825 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 10,103 | $512,626 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,519 | $510,314 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 12,084 | $509,961 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 16,830 | $509,601 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13,764 | $508,856 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,419 | $508,816 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 34,739 | $508,579 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,207 | $507,826 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,891 | $507,013 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 25,577 | $506,176 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 10,804 | $505,898 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,847 | $504,993 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,337 | $504,745 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,496 | $504,391 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 26,381 | $503,884 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,974 | $503,864 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,619 | $503,246 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,828 | $502,834 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,554 | $501,966 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,956 | $501,401 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,014 | $500,740 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,020 | $500,187 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,674 | $499,658 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,309 | $498,872 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,319 | $498,421 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,860 | $498,167 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,594 | $497,843 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,674 | $496,938 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,990 | $496,515 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,098 | $496,123 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,368 | $495,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 17,088 | $495,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 4,885 | $492,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 32,244 | $492,681 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,903 | $491,180 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 15,259 | $490,958 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 31,752 | $490,574 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 23,105 | $490,057 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 31,232 | $489,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 10,184 | $488,934 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 37,936 | $488,614 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,426 | $488,515 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 11,189 | $488,391 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,360 | $488,194 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,767 | $487,236 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,329 | $486,090 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 30,723 | $485,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 11,904 | $484,851 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 10,498 | $484,588 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 46,620 | $482,985 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,695 | $481,961 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,454 | $481,407 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,045 | $481,082 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 132,000 | $479,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,039 | $478,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 21,674 | $478,132 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,493 | $476,960 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 62,597 | $476,363 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,795 | $473,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 13,965 | $473,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 15,281 | $472,652 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 49,727 | $472,407 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,355 | $471,382 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,981 | $471,124 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,015 | $470,144 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,476 | $469,934 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 25,065 | $469,460 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,024 | $468,720 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 36,644 | $468,671 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,501 | $468,639 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,969 | $467,164 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,408 | $467,143 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 11,122 | $466,599 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,413 | $465,860 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,344 | $465,852 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,464 | $465,754 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 39,671 | $465,735 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,756 | $464,476 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 12,829 | $463,383 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 33,975 | $461,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 17,171 | $461,471 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 29,288 | $461,286 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,413 | $460,672 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 20,115 | $459,225 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 62,638 | $459,137 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 20,737 | $458,080 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,225 | $457,899 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 32,887 | $456,477 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,973 | $456,013 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,905 | $455,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,382 | $454,716 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 32,823 | $454,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,550 | $454,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11,910 | $454,372 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 10,124 | $453,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 10,470 | $453,460 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,728 | $453,435 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,533 | $453,362 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 22,405 | $452,796 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 44,915 | $452,743 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 41,974 | $451,636 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,631 | $450,833 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,604 | $450,271 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,155 | $449,906 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,929 | $449,155 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,915 | $448,758 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,384 | $448,176 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,879 | $446,217 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 8,800 | $446,160 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,021 | $445,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 44,372 | $444,607 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,094 | $442,972 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 63,223 | $441,930 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 45,275 | $440,526 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 112,000 | $440,160 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 16,734 | $439,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 21,650 | $439,311 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 14,809 | $439,085 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 15,015 | $438,878 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,422 | $438,720 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 9,717 | $438,415 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 27,921 | $438,031 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 34,054 | $437,936 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,337 | $437,552 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,268 | $437,448 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,642 | $436,860 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,631 | $436,442 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,136 | $436,312 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,597 | $435,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 18,534 | $435,361 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,695 | $434,992 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,101 | $434,936 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,787 | $434,543 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,042 | $433,850 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 25,523 | $432,615 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,589 | $432,582 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,595 | $432,488 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,913 | $431,995 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,871 | $431,492 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,920 | $431,236 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 35,362 | $431,063 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 34,613 | $430,240 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,163 | $429,753 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,143 | $429,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,816 | $428,878 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,009 | $428,321 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,461 | $428,179 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,894 | $427,596 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,398 | $426,754 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 168,644 | $426,669 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,759 | $426,401 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,660 | $426,320 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 20,414 | $425,016 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,097 | $424,560 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 65,167 | $424,237 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,419 | $423,487 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,023 | $422,272 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 19,877 | $421,854 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,053 | $421,747 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 19,613 | $421,684 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,131 | $421,243 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 25,813 | $421,017 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,140 | $420,767 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 18,107 | $420,443 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,024 | $420,314 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 36,728 | $419,796 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,192 | $419,103 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,257 | $418,326 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,174 | $417,924 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,311 | $417,305 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,185 | $417,296 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 246 | $417,271 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,073 | $417,134 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,387 | $417,012 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,966 | $416,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 12,300 | $416,618 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,179 | $416,597 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,482 | $416,174 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 32,804 | $414,315 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,730 | $414,235 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,561 | $413,988 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 55,931 | $413,889 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 21,087 | $413,305 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,861 | $413,168 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,786 | $411,576 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 78,529 | $411,492 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 414,701 | $411,466 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,491 | $411,249 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,191 | $411,246 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,762 | $410,667 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,898 | $410,258 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,682 | $409,936 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,148 | $409,933 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,601 | $409,411 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,071 | $408,973 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,039 | $408,706 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,117 | $408,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 8,007 | $408,597 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,222 | $408,471 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 49,164 | $408,059 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 12,882 | $407,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 16,322 | $407,724 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 14,183 | $407,150 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,305 | $406,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 12,572 | $403,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,956 | $402,716 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,147 | $402,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,267 | $402,143 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,908 | $401,677 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,788 | $401,424 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 164,421 | $401,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 8,296 | $401,098 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 78,568 | $400,697 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,410 | $399,501 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,878 | $399,279 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 15,607 | $398,609 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 70,628 | $398,341 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,094 | $396,184 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,231 | $395,877 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,265 | $395,565 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,461 | $394,433 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,546 | $393,800 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,741 | $393,680 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,744 | $393,534 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,936 | $391,862 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 33,844 | $391,576 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 23,563 | $390,917 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 39,445 | $390,899 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,261 | $390,787 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,145 | $390,454 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 61,024 | $389,941 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 17,447 | $389,940 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,056 | $389,199 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 15,256 | $389,150 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,451 | $388,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 15,729 | $387,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 10,803 | $386,962 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,430 | $386,945 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 116,859 | $386,802 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,470 | $386,039 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,745 | $385,128 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,001 | $385,112 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,851 | $384,243 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,927 | $383,761 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,721 | $383,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 11,380 | $382,766 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 28,145 | $381,088 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,395 | $380,141 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 704 | $380,033 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 36,874 | $378,693 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,902 | $378,181 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,376 | $377,967 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,872 | $377,636 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,607 | $377,221 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,632 | $375,552 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18,505 | $374,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 10,800 | $372,601 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 42,101 | $372,177 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,207 | $372,174 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,976 | $371,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,347 | $370,255 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,008 | $369,725 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 28,313 | $369,197 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 15,310 | $368,971 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 16,948 | $368,623 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,936 | $368,585 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,197 | $368,211 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,989 | $367,435 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,914 | $367,279 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 251,167 | $366,704 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,813 | $366,478 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,219 | $366,225 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,193 | $366,208 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,078 | $366,204 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 13,928 | $366,163 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,228 | $365,960 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 13,920 | $365,400 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,358 | $365,262 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,140 | $364,458 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,900 | $364,348 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 44,886 | $363,128 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 24,061 | $362,840 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 19,156 | $362,819 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,405 | $362,515 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 10,688 | $362,430 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,631 | $362,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,022 | $361,645 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,440 | $361,284 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,841 | $360,507 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,752 | $360,069 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,159 | $359,696 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,547 | $358,719 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,162 | $358,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,788 | $357,077 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 56,822 | $356,841 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 58,051 | $355,851 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 78,777 | $355,285 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,099 | $355,057 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,363 | $353,844 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,357 | $353,752 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,153 | $353,344 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 124,219 | $352,782 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,207 | $352,744 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 38,679 | $351,978 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,691 | $351,508 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 52,665 | $351,273 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,213 | $350,727 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 13,639 | $350,659 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 8,431 | $350,308 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 75,406 | $349,446 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 11,313 | $349,226 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 23,100 | $349,046 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,975 | $348,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 9,561 | $347,842 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,787 | $347,767 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,477 | $346,985 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,137 | $345,734 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,664 | $345,674 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,221 | $344,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,335 | $344,959 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 30,844 | $344,527 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,988 | $344,097 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,327 | $343,630 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 32,418 | $342,334 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 11,882 | $342,202 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,873 | $342,173 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,415 | $342,041 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 8,646 | $341,942 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,658 | $341,531 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,933 | $341,323 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 14,114 | $340,863 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 17,739 | $340,589 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,573 | $340,374 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,676 | $339,085 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,910 | $338,702 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,957 | $338,572 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,516 | $338,238 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 44,663 | $338,099 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,080 | $337,787 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,955 | $337,375 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 265 | $337,119 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,734 | $336,934 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 27,874 | $336,718 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,132 | $336,415 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,112 | $335,667 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 53,415 | $334,912 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 10,033 | $333,404 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,962 | $332,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 9,758 | $332,953 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,659 | $332,335 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 43,785 | $332,328 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,554 | $329,790 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,069 | $328,650 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,242 | $328,422 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,503 | $328,374 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 10,482 | $328,271 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 275,765 | $328,160 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 105,419 | $327,853 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,734 | $327,811 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 894 | $327,629 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 12,045 | $327,302 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,869 | $327,045 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,965 | $326,804 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,218 | $326,787 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,565 | $326,768 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 6,411 | $326,226 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,958 | $325,925 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,963 | $325,923 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 46,132 | $325,695 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,700 | $324,394 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,700 | $323,688 | 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 |