13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,069 holding rows worth $2,894,842,156.
- Accession
- 0001764387-24-000001
- Filer
- CIK 1764387
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,071 entries on the cover page, a total value of $2,894,842,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,894,842,156 with VALUE read as dollars as filed, 13F file number 028-19147. 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 |
|---|---|---|---|---|---|---|
| AMETEK INC COM | 031100100 | Stock | 5,179 | $853,987 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,712 | $847,558 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,193 | $845,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 22,245 | $845,119 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,753 | $840,200 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,241 | $840,035 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,445 | $837,173 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,642 | $836,490 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,157 | $835,898 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,332 | $831,622 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,108 | $830,887 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,874 | $830,669 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,162 | $829,268 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 165,528 | $825,985 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,321 | $823,181 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,273 | $822,451 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,222 | $821,786 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,189 | $820,549 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,658 | $819,391 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,851 | $809,574 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,926 | $807,691 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,892 | $807,228 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,045 | $806,988 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,168 | $805,815 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,408 | $805,059 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,364 | $802,794 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,915 | $801,428 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 51,737 | $791,569 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,739 | $789,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,193 | $785,174 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,397 | $784,126 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 29,500 | $783,078 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 51,910 | $773,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 26,852 | $772,811 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,494 | $770,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,129 | $770,265 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,204 | $765,644 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,420 | $764,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 17,214 | $762,563 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,150 | $761,518 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,679 | $756,094 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,365 | $751,652 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,633 | $750,022 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,507 | $745,667 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,940 | $744,535 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,612 | $743,205 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 921 | $741,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 43,024 | $739,156 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,286 | $738,961 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,799 | $737,762 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 35,300 | $737,241 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,143 | $735,436 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,760 | $732,317 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,105 | $727,574 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,838 | $727,555 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,439 | $726,357 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,595 | $725,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 21,700 | $724,129 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,950 | $723,891 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,236 | $722,899 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,017 | $722,842 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 616 | $717,030 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,973 | $713,876 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,083 | $708,976 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,286 | $705,355 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,782 | $698,121 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,278 | $696,736 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,467 | $695,121 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 47,162 | $690,923 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 439 | $689,906 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 32,584 | $688,828 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,353 | $684,799 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,994 | $682,649 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,321 | $680,200 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 26,100 | $676,773 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,220 | $672,067 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,636 | $671,876 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,240 | $667,288 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,447 | $665,055 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 32,016 | $664,012 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,740 | $661,203 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,396 | $650,885 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,110 | $650,516 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,345 | $648,444 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,876 | $646,201 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,790 | $645,526 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,147 | $644,112 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,501 | $642,049 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,415 | $623,737 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,665 | $622,992 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 21,995 | $620,699 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 25,656 | $619,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,482 | $618,736 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,191 | $614,159 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 24,011 | $612,545 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,350 | $609,948 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,054 | $604,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 16,500 | $601,133 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 13,005 | $600,811 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,382 | $597,709 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 48,832 | $597,704 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,680 | $597,454 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 102,948 | $595,039 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,151 | $593,898 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,089 | $592,121 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,194 | $586,491 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,055 | $585,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 20,100 | $585,312 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,883 | $585,021 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 12,926 | $584,856 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,583 | $572,191 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11,628 | $571,981 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,738 | $570,435 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,631 | $569,583 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 12,422 | $564,704 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,628 | $559,873 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,540 | $558,835 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,936 | $557,708 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,662 | $555,177 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 877 | $553,336 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 66,541 | $552,290 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,398 | $552,169 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,990 | $552,138 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,171 | $546,300 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,550 | $545,835 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,351 | $545,667 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,748 | $541,041 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,323 | $538,886 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,711 | $527,077 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,315 | $526,932 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,121 | $526,844 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,913 | $524,263 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,867 | $522,826 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,707 | $521,143 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,073 | $519,764 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,263 | $519,444 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,590 | $514,427 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,955 | $512,817 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,146 | $512,480 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,729 | $511,158 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,413 | $509,935 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 359 | $509,744 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,147 | $509,296 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,642 | $507,842 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,328 | $507,768 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,076 | $505,108 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,130 | $504,373 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 58,681 | $503,479 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,305 | $502,185 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,830 | $501,527 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,192 | $500,941 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,487 | $499,192 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,085 | $497,101 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,101 | $496,651 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,039 | $495,661 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,300 | $492,443 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 118,939 | $492,408 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,018 | $492,284 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,198 | $492,273 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,182 | $491,886 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 486 | $491,780 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 58,213 | $491,318 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,682 | $487,316 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,414 | $485,744 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,397 | $484,769 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 20,429 | $484,167 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,260 | $483,377 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,082 | $481,319 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,224 | $481,267 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,335 | $480,429 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 21,713 | $479,199 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,496 | $477,970 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,793 | $474,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,179 | $472,855 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,499 | $472,102 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,121 | $471,047 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 955 | $467,940 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,580 | $466,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,341 | $465,067 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,585 | $464,271 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 50,163 | $463,508 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,144 | $461,645 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,856 | $458,822 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,973 | $458,368 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,233 | $458,313 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,829 | $458,175 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,025 | $457,823 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,481 | $454,679 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,990 | $453,739 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 19,746 | $449,814 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 17,315 | $449,475 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,527 | $447,582 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,663 | $447,563 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,131 | $447,368 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,275 | $444,856 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,875 | $443,194 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,853 | $443,118 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,355 | $440,507 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 22,189 | $439,786 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,612 | $438,211 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,286 | $437,667 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,086 | $437,089 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,172 | $436,713 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,450 | $433,700 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,843 | $433,292 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,126 | $432,907 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,387 | $431,338 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,931 | $431,100 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,188 | $428,560 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,955 | $428,501 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,277 | $428,397 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,443 | $428,062 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,400 | $426,928 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 23,043 | $426,522 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,396 | $422,912 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,828 | $421,574 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,518 | $420,932 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,345 | $420,219 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 23,423 | $420,209 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,442 | $419,716 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,002 | $418,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,372 | $416,215 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,167 | $413,682 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,074 | $410,630 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,572 | $407,913 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,791 | $407,063 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,728 | $405,262 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,258 | $404,824 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,356 | $404,617 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,500 | $398,905 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,500 | $398,873 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,641 | $397,240 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,034 | $395,986 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,044 | $394,881 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,977 | $394,876 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,544 | $393,393 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,893 | $393,324 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,936 | $392,396 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,861 | $390,463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,176 | $389,165 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,114 | $388,217 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,447 | $387,493 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,466 | $387,316 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,287 | $386,601 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,796 | $385,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,188 | $385,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,693 | $385,201 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,785 | $384,810 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,744 | $383,905 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,518 | $381,463 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,539 | $381,156 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 21,930 | $381,143 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,232 | $380,785 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 33,016 | $380,014 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,343 | $378,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,390 | $377,752 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,484 | $377,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,000 | $377,410 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 17,000 | $376,054 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,225 | $375,035 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,599 | $373,373 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,729 | $373,118 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,915 | $372,563 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,491 | $371,746 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,125 | $371,405 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,338 | $370,137 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,231 | $370,070 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,730 | $369,309 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,092 | $369,216 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,442 | $366,221 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 101,102 | $360,933 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,798 | $355,913 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,526 | $354,483 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,142 | $353,821 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,692 | $350,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 18,323 | $349,969 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,071 | $349,197 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,873 | $348,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,111 | $346,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,434 | $346,412 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,154 | $345,511 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,941 | $344,886 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,089 | $343,194 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 218 | $342,794 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,108 | $342,279 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,585 | $341,888 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 47,157 | $340,945 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,028 | $339,593 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,631 | $338,050 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,280 | $338,004 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,014 | $337,863 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,368 | $337,682 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,118 | $336,953 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,388 | $335,672 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,184 | $335,243 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,383 | $334,541 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,322 | $334,263 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,900 | $333,933 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,617 | $333,037 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,735 | $332,401 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,936 | $330,031 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 848 | $329,433 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,983 | $328,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,221 | $328,867 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,157 | $328,644 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 16,049 | $327,961 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 969 | $327,773 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,201 | $327,141 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,044 | $325,943 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,316 | $325,466 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 11,293 | $325,464 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,688 | $325,108 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,105 | $324,770 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,365 | $324,197 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,781 | $323,991 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,087 | $322,465 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,843 | $320,502 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,948 | $320,217 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,246 | $316,168 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,118 | $315,958 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,305 | $315,658 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,524 | $315,620 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,956 | $315,535 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,354 | $314,869 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,866 | $313,760 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,579 | $311,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,939 | $309,478 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,633 | $307,190 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,962 | $304,315 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,287 | $304,247 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,194 | $303,308 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,386 | $303,025 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,493 | $302,786 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,069 | $302,205 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,737 | $302,030 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,873 | $301,213 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,319 | $300,794 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 735 | $300,505 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,362 | $298,835 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,344 | $298,626 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 514 | $298,214 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 124,174 | $296,776 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 542 | $295,840 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,538 | $295,745 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,220 | $295,526 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,376 | $294,219 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,072 | $293,868 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,143 | $293,243 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,998 | $292,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,994 | $289,211 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13,172 | $286,897 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,785 | $286,510 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,465 | $286,202 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,404 | $285,928 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,850 | $285,453 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,870 | $285,378 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,909 | $283,133 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,361 | $282,501 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,028 | $282,379 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,701 | $281,475 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,165 | $281,017 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 12,068 | $280,934 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,193 | $280,201 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,500 | $279,850 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,749 | $279,822 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 11,703 | $279,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,979 | $278,734 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,023 | $278,520 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,981 | $278,488 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,123 | $276,665 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,439 | $276,023 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,451 | $275,639 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,406 | $275,146 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,396 | $274,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,860 | $274,245 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,670 | $273,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,407 | $273,387 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,477 | $273,114 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,534 | $272,356 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,198 | $272,022 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,885 | $271,785 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,668 | $271,590 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,659 | $271,184 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,850 | $269,529 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,514 | $269,426 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 934 | $267,385 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,225 | $266,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,542 | $266,389 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 12,294 | $266,165 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,514 | $265,051 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 652 | $264,477 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,758 | $263,772 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,372 | $263,384 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 638 | $263,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,890 | $262,366 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,202 | $261,349 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,924 | $260,550 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,534 | $260,375 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,919 | $258,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,349 | $258,881 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,128 | $258,246 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 12,625 | $254,847 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,127 | $253,443 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,474 | $250,271 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,676 | $250,118 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,596 | $249,770 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,496 | $249,140 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,703 | $249,116 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,196 | $249,033 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,274 | $247,900 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,077 | $247,630 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,218 | $247,585 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,570 | $246,866 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,701 | $246,610 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 11,352 | $245,732 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 571 | $244,599 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,220 | $244,507 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,075 | $244,013 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,697 | $243,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,050 | $243,452 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,167 | $243,292 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,480 | $241,160 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,190 | $240,585 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,672 | $240,227 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,491 | $240,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,697 | $239,285 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,911 | $238,018 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,155 | $237,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,036 | $237,121 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,737 | $237,034 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,875 | $236,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,533 | $235,972 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,572 | $235,578 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,516 | $235,541 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,572 | $235,008 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,855 | $234,608 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,922 | $234,470 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 906 | $234,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,997 | $233,823 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,845 | $233,689 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,767 | $233,477 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,025 | $232,696 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,744 | $231,144 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,776 | $231,130 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,141 | $230,665 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 23,260 | $230,507 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,285 | $230,425 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,378 | $230,043 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,998 | $229,070 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 24,910 | $228,425 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,104 | $228,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,190 | $226,808 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 952 | $226,443 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,736 | $226,330 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,218 | $226,085 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,643 | $225,641 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,484 | $225,256 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,761 | $225,018 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,213 | $224,709 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,773 | $224,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,332 | $223,178 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,364 | $222,822 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 673 | $221,450 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,950 | $221,111 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,984 | $219,716 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,353 | $219,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,499 | $219,062 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 962 | $218,970 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,314 | $218,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,890 | $217,896 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,579 | $217,608 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,727 | $217,508 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 696 | $217,327 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,756 | $216,398 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,199 | $214,805 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,152 | $214,677 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,901 | $214,106 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,957 | $213,920 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,114 | $213,916 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 779 | $213,266 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,934 | $212,912 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,142 | $212,734 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,673 | $212,504 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,853 | $211,938 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,050 | $211,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,753 | $211,238 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,649 | $211,237 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,642 | $211,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,600 | $209,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,310 | $209,808 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,398 | $209,185 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,021 | $209,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,899 | $207,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,923 | $207,058 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 7,151 | $206,776 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,479 | $206,482 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,902 | $206,406 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,199 | $206,252 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,920 | $205,685 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,211 | $205,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |