13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,269 holding rows worth $12,339,060,436.
- Accession
- 0001830819-24-000002
- Filer
- CIK 1830819
- Filed
- 2024-02-14
- 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, 2,297 entries on the cover page, a total value of $12,339,060,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,339,060,436 with VALUE read as dollars as filed, 13F file number 028-20379. 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 16,447 | $526,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 15,757 | $525,193 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 86,855 | $523,736 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 369 | $523,038 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,046 | $522,791 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,349 | $522,578 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,906 | $520,729 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 115,572 | $520,074 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 37,369 | $519,801 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 80,992 | $518,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 17,047 | $518,244 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 508,000 | $517,120 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,455 | $516,862 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,218 | $516,460 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,859 | $515,334 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,573 | $515,239 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,120 | $514,527 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 9,249 | $514,418 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,029 | $513,140 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 45,458 | $512,312 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,596 | $510,956 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,032 | $510,831 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,033 | $510,364 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,024 | $507,939 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,513 | $507,149 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,957 | $505,552 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,093 | $504,802 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,545 | $504,655 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,434 | $503,485 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,775 | $502,773 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,901 | $500,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 10,947 | $500,398 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,710 | $498,821 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 740 | $494,638 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,786 | $494,216 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 66,994 | $493,074 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,491 | $492,670 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,086 | $492,414 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 42,323 | $491,788 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,098 | $491,423 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,585 | $490,773 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 41,655 | $488,611 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,080 | $487,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 19,363 | $487,956 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,505 | $487,610 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,122 | $487,455 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 16,893 | $487,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16,352 | $486,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 23,352 | $486,343 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,094 | $485,021 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 110,068 | $484,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,870 | $484,013 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,331 | $483,801 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 14,686 | $483,779 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,006 | $483,002 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,037 | $481,199 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,588 | $480,979 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,722 | $480,822 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,527 | $480,035 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 41,580 | $479,830 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,353 | $479,430 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,176 | $479,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,814 | $474,161 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,299 | $473,502 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,250 | $471,828 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,719 | $471,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 17,097 | $470,505 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,076 | $469,006 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30,470 | $466,196 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,300 | $465,291 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,114 | $464,714 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,603 | $463,541 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,428 | $463,152 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,012 | $462,571 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,110 | $461,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,671 | $461,149 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,953 | $461,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 10,385 | $457,526 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,640 | $457,122 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,109 | $456,997 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 14,425 | $453,522 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,628 | $453,167 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,120 | $452,649 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 91,433 | $451,680 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,506 | $450,710 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,908 | $449,867 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,814 | $449,714 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,228 | $449,639 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 18,348 | $449,166 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,884 | $449,018 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 9,045 | $448,528 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 17,351 | $447,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 21,074 | $447,194 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,534 | $446,590 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,750 | $445,296 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,770 | $444,437 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,124 | $444,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,733 | $443,993 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,931 | $441,857 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,656 | $439,516 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,393 | $438,511 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 15,883 | $437,740 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,877 | $436,910 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 56,812 | $436,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,909 | $436,656 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 16,954 | $435,727 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,077 | $435,235 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,706 | $433,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,417 | $431,770 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,900 | $429,839 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,571 | $429,544 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 876 | $429,536 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,209 | $429,386 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,336 | $428,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,891 | $427,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,610 | $427,303 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,696 | $426,989 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,947 | $426,022 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,426 | $424,568 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,879 | $424,150 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,613 | $423,175 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,166 | $423,151 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 33,035 | $422,854 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,680 | $422,253 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 70,492 | $422,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,154 | $421,282 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,502 | $419,894 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,041 | $419,853 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,351 | $419,756 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,821 | $419,752 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 711 | $415,504 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,305 | $415,147 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,200 | $414,846 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,453 | $414,794 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 22,910 | $413,522 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,521 | $413,484 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,011 | $413,145 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,847 | $412,926 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 16,764 | $412,055 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 19,610 | $411,997 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,606 | $411,627 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,299 | $411,577 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 337 | $408,768 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,032 | $408,517 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 30,786 | $407,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 12,959 | $406,468 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,348 | $406,147 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 219,434 | $405,953 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,761 | $405,838 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 14,890 | $404,412 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,749 | $403,950 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,103 | $403,368 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,587 | $403,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 14,866 | $403,193 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,337 | $402,927 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 11,113 | $402,847 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,937 | $402,667 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 17,380 | $402,574 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,431 | $402,277 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,918 | $400,746 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 13,862 | $400,240 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,637 | $399,939 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,969 | $399,737 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,394 | $399,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,618 | $398,976 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,916 | $396,762 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,094 | $395,582 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,654 | $394,624 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 16,037 | $393,876 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,129 | $393,127 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,009 | $392,785 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,319 | $392,127 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 14,748 | $392,011 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,911 | $391,782 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 18,915 | $391,730 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,249 | $391,038 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 12,752 | $391,012 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,039 | $389,505 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 67,614 | $389,459 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 40,648 | $389,410 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,792 | $389,006 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,007 | $387,425 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 13,408 | $387,254 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,038 | $387,044 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,175 | $386,802 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,345 | $386,708 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,296 | $386,617 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,827 | $386,341 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,135 | $384,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 15,457 | $384,813 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,483 | $384,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,935 | $382,303 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 27,245 | $380,333 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,416 | $380,185 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,079 | $379,985 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,166 | $376,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,130 | $376,660 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,885 | $376,565 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,973 | $376,559 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 21,485 | $376,206 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,903 | $375,791 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,433 | $375,392 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 7,687 | $375,157 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,063 | $374,889 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,891 | $374,852 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,280 | $373,594 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,270 | $373,265 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,681 | $372,772 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,683 | $372,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,869 | $372,073 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,876 | $371,682 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,885 | $371,616 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,112 | $371,005 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,852 | $370,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,178 | $369,975 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 7,159 | $369,900 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $368,920 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,796 | $368,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,298 | $366,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,566 | $366,487 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,577 | $365,806 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,252 | $364,706 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,496 | $364,259 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 44,165 | $363,479 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 80,305 | $362,979 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 20,619 | $362,888 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,291 | $361,795 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,926 | $360,001 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,954 | $359,503 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,857 | $357,465 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,988 | $356,879 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,346 | $355,425 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,988 | $355,327 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 25,292 | $353,587 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 21,752 | $352,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 12,630 | $351,871 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,500 | $351,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,936 | $351,577 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 972 | $351,193 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,078 | $350,503 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,470 | $350,482 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 90,203 | $349,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,181 | $349,638 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,921 | $348,479 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,684 | $348,115 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 26,307 | $348,047 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 36,099 | $347,991 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,354 | $347,364 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 40,479 | $347,313 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,805 | $346,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,922 | $346,367 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 595 | $345,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 16,314 | $345,131 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,449 | $344,453 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,037 | $343,873 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,162 | $343,857 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,535 | $343,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,839 | $343,390 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,785 | $343,272 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,323 | $343,205 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,825 | $342,138 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 12,874 | $341,721 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,435 | $340,658 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,337 | $339,631 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,161 | $339,496 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,906 | $338,303 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,002 | $338,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,393 | $338,024 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 13,885 | $336,853 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,473 | $336,760 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,821 | $336,545 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,364 | $336,265 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 8,108 | $335,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 17,803 | $335,512 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,937 | $335,481 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 25,765 | $335,467 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,631 | $335,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 11,475 | $334,841 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 33,704 | $332,660 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,632 | $332,105 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,298 | $331,693 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,846 | $331,486 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,671 | $331,344 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,023 | $331,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,575 | $329,980 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 26,958 | $328,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,537 | $328,017 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,790 | $327,808 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,971 | $327,792 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,259 | $327,505 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,241 | $327,460 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,955 | $326,996 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 23,150 | $326,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 13,514 | $326,633 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 13,732 | $325,734 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,042 | $325,704 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,346 | $324,502 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,829 | $324,469 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,805 | $322,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,847 | $322,365 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,664 | $322,285 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,770 | $321,992 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,963 | $320,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,508 | $319,384 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,341 | $319,183 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,934 | $318,312 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,356 | $317,988 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,821 | $316,501 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,740 | $316,358 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,493 | $316,259 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,141 | $316,220 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 979 | $316,109 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 15,180 | $315,965 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 24,657 | $314,871 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,322 | $314,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,054 | $313,709 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,263 | $313,397 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,222 | $313,368 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,841 | $313,065 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 13,593 | $312,786 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,416 | $311,732 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 28,652 | $311,732 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,264 | $311,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,914 | $311,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 7,582 | $310,168 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,439 | $310,061 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,186 | $309,503 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,425 | $308,607 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,003 | $308,187 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,304 | $307,492 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,262 | $307,264 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,167 | $307,054 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,239 | $306,957 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,228 | $305,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,888 | $305,609 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 6,606 | $305,568 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,853 | $305,487 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,944 | $305,314 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 10,142 | $304,825 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,870 | $303,875 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,557 | $302,786 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 12,634 | $302,533 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,160 | $302,316 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,265 | $301,894 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 11,577 | $301,688 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,754 | $301,504 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,408 | $299,665 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 10,462 | $299,485 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,453 | $297,750 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,248 | $297,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,093 | $297,388 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,121 | $296,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,257 | $296,543 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,139 | $295,660 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,071 | $295,368 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 5,859 | $294,422 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 10,589 | $294,190 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,257 | $294,171 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,586 | $294,108 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 76,749 | $293,949 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,549 | $293,371 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 6,151 | $293,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 12,965 | $292,883 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,349 | $292,537 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,015 | $291,645 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,795 | $291,228 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,449 | $290,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 14,631 | $289,991 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,419 | $289,724 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,000 | $289,200 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,348 | $289,176 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 14,072 | $287,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,871 | $287,267 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 10,732 | $287,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 9,047 | $286,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 5,435 | $285,961 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,766 | $285,633 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 26,432 | $285,197 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,460 | $284,904 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,910 | $283,167 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 9,346 | $282,915 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,655 | $282,463 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,589 | $281,643 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,972 | $281,272 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,768 | $281,062 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 13,575 | $280,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,510 | $280,522 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,291 | $280,435 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,915 | $280,403 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,366 | $280,394 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,156 | $279,750 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,356 | $279,700 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 809 | $279,582 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 29,413 | $279,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,100 | $279,288 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,394 | $277,112 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,590 | $277,111 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 364,592 | $277,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,333 | $276,760 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,071 | $276,189 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,914 | $276,041 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,817 | $275,944 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,051 | $275,693 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,978 | $275,682 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,406 | $275,636 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 6,966 | $275,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,153 | $274,461 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,384 | $274,311 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,133 | $274,175 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,988 | $273,591 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,779 | $273,426 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 9,943 | $272,832 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,306 | $272,150 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,324 | $271,664 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,364 | $271,641 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,974 | $271,110 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,036 | $270,926 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 10,762 | $270,880 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,277 | $269,432 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,412 | $269,221 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,089 | $269,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,395 | $268,878 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,900 | $267,423 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,963 | $266,097 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,649 | $265,333 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,822 | $265,155 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,482 | $265,049 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,335 | $264,679 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 25,009 | $263,626 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,461 | $263,506 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,400 | $263,292 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,990 | $263,264 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,496 | $262,375 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,763 | $262,041 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,312 | $261,931 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,576 | $261,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 12,287 | $260,115 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,586 | $260,003 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,113 | $259,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,576 | $259,610 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 8,787 | $259,111 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,327 | $258,713 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,549 | $258,495 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,870 | $258,286 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,734 | $257,652 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 51,650 | $257,217 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,693 | $256,379 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,714 | $256,292 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,130 | $256,017 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,131 | $255,535 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,040 | $254,974 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,864 | $254,452 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,558 | $254,428 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 19,580 | $254,346 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,403 | $254,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 9,646 | $253,787 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,216 | $253,597 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 108,356 | $253,553 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,626 | $253,519 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,827 | $253,031 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,656 | $252,806 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,731 | $252,710 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,210 | $252,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,869 | $252,276 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,639 | $251,871 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,555 | $251,513 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,202 | $251,434 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 7,475 | $251,160 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 27,282 | $250,177 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,797 | $249,675 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,961 | $248,005 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,166 | $247,657 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,797 | $246,729 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 590 | $246,691 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 6,780 | $246,562 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,012 | $245,967 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,415 | $245,871 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 8,393 | $245,747 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,736 | $245,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,588 | $245,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,421 | $245,134 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 264 | $245,029 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,546 | $244,390 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,352 | $244,108 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,243 | $243,227 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,268 | $242,708 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,396 | $242,490 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,245 | $242,372 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 12,010 | $242,236 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,904 | $242,223 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,258 | $242,220 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,816 | $240,909 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,666 | $240,558 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,980 | $240,354 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,264 | $239,830 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,210 | $239,816 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,865 | $239,617 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,930 | $237,948 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,517 | $237,777 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,228 | $237,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |