13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,450 holding rows worth $14,920,784,954.
- Accession
- 0001830819-24-000004
- Filer
- CIK 1830819
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,644 entries on the cover page, a total value of $14,920,784,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,920,784,954 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 |
|---|---|---|---|---|---|---|
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 101,395 | $642,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,271 | $639,912 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 20,296 | $638,918 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,286 | $638,779 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10,424 | $638,505 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,486 | $638,173 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 21,586 | $636,776 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,298 | $633,839 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 22,105 | $633,297 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,732 | $632,468 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,094 | $632,434 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,957 | $630,813 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,514 | $630,729 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,122 | $630,051 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 22,357 | $628,448 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,908 | $625,740 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,242 | $624,959 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,049 | $624,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 22,959 | $623,566 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,890 | $623,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 17,234 | $622,175 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,785 | $621,243 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,475 | $621,159 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 80,530 | $620,082 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,204 | $619,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 30,973 | $619,455 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,633 | $618,649 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,177 | $617,619 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 43,039 | $616,321 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,360 | $616,067 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 13,481 | $615,954 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,071 | $615,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,924 | $615,598 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,666 | $615,315 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,207 | $613,856 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 16,362 | $613,573 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,101 | $613,141 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 375 | $612,706 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,870 | $611,322 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,529 | $610,166 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 33,527 | $608,516 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 21,091 | $607,207 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,137 | $605,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 11,414 | $604,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 35,500 | $602,080 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 18,664 | $600,805 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,066 | $600,493 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 14,074 | $599,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,868 | $599,085 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 35,521 | $598,886 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,661 | $598,619 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 44,318 | $598,287 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,565 | $594,892 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,585 | $594,485 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 21,828 | $593,512 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,568 | $590,001 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,982 | $588,800 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,942 | $587,870 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,502 | $586,136 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,216 | $586,041 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 28,341 | $585,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 36,657 | $584,685 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,077 | $584,635 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,314 | $584,426 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,376 | $584,106 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,384 | $583,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 26,237 | $581,412 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,990 | $581,085 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 62,476 | $581,029 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 25,385 | $580,814 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 37,214 | $578,301 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 20,620 | $577,368 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,499 | $576,907 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 26,015 | $576,501 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 25,230 | $572,968 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 18,543 | $571,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 12,611 | $570,002 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,279 | $569,742 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,004 | $569,528 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,363 | $569,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 17,278 | $568,979 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,291 | $568,059 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,314 | $567,602 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,358 | $567,321 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,157 | $565,878 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 22,391 | $565,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 10,592 | $565,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 29,987 | $565,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,237 | $565,016 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,298 | $562,983 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,277 | $562,136 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 42,466 | $561,823 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 885 | $561,530 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,464 | $561,138 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,334 | $560,842 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 11,346 | $559,223 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,130 | $559,214 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,621 | $559,052 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 19,946 | $557,484 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 33,968 | $556,064 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,292 | $555,660 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 25,937 | $555,059 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 39,630 | $552,046 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,057 | $550,989 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,165 | $550,007 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 17,561 | $546,134 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,959 | $544,874 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,565 | $541,268 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,217 | $541,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 22,257 | $539,943 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,819 | $539,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 34,926 | $538,558 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 35,975 | $537,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,401 | $536,991 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 16,369 | $534,612 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,825 | $533,964 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,471 | $533,582 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 10,180 | $533,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 18,890 | $532,887 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 22,770 | $532,818 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 17,302 | $532,815 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 38,390 | $532,471 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 39,845 | $532,324 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 26,219 | $530,926 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,716 | $530,915 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,153 | $530,730 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,114 | $528,789 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,584 | $528,196 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,334 | $527,885 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,363 | $526,941 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,180 | $526,793 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,692 | $526,165 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,819 | $524,540 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,931 | $524,001 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,876 | $523,770 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,817 | $523,373 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,152 | $522,451 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 59,764 | $521,740 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,024 | $520,911 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,935 | $519,972 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 14,803 | $518,699 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,277 | $518,272 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,086 | $517,831 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,363 | $517,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 15,174 | $517,275 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 21,166 | $516,454 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,496 | $514,979 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 33,950 | $513,324 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,770 | $513,316 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 799 | $512,753 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 818 | $512,526 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 22,290 | $512,233 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,286 | $511,526 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 20,844 | $511,308 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 16,999 | $510,828 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,601 | $509,814 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,718 | $509,557 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,460 | $509,476 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,103 | $509,423 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 508,000 | $506,809 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,447 | $506,567 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,752 | $503,621 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 11,614 | $502,886 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,404 | $502,586 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,981 | $502,163 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 14,024 | $501,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,743 | $500,479 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 41,417 | $499,485 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 20,118 | $498,531 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,791 | $498,503 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10,003 | $498,474 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,534 | $498,382 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,899 | $497,538 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,520 | $495,494 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,353 | $491,739 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,698 | $491,688 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,786 | $491,203 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 96,460 | $490,018 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,706 | $488,988 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,856 | $488,212 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,171 | $488,189 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,088 | $488,021 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 19,932 | $487,928 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 23,621 | $487,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,614 | $487,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 18,086 | $487,224 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 16,867 | $485,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,538 | $483,572 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 58,473 | $482,401 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,957 | $482,012 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,684 | $481,008 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,954 | $480,636 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 38,432 | $480,010 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,672 | $478,087 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,834 | $478,027 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,705 | $477,817 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,847 | $477,810 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 101,638 | $477,696 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,683 | $476,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,009 | $475,003 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,900 | $473,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 16,219 | $473,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 22,132 | $472,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 9,117 | $472,053 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 66,994 | $470,966 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,636 | $470,691 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,051 | $470,670 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 352 | $468,614 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,461 | $468,456 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 9,283 | $467,462 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,358 | $466,275 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 117,420 | $464,985 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,524 | $463,653 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 15,929 | $463,051 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,467 | $462,971 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 162,334 | $462,652 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,981 | $460,133 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,305 | $459,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 14,981 | $459,608 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,482 | $459,543 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 8,402 | $459,229 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 32,482 | $458,646 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,104 | $458,097 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,120 | $457,756 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,839 | $457,514 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,528 | $457,100 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,401 | $456,727 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,666 | $456,701 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 25,657 | $456,195 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,062 | $453,169 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 17,244 | $452,470 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,011 | $451,274 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,965 | $450,262 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,685 | $448,992 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,633 | $448,500 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,786 | $448,332 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,291 | $447,910 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,053 | $446,832 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,422 | $446,207 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,988 | $444,387 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 20,883 | $442,919 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,559 | $442,790 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,089 | $440,532 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,804 | $439,780 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 82,968 | $439,731 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,259 | $439,481 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 188,454 | $439,098 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,484 | $438,874 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,677 | $438,800 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 20,895 | $437,746 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,202 | $436,476 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,443 | $435,842 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,395 | $435,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,207 | $435,475 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 27,433 | $433,711 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,461 | $433,102 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,716 | $433,039 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,969 | $433,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,574 | $431,244 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29,083 | $431,010 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,988 | $430,793 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,222 | $430,789 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,063 | $429,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,975 | $428,613 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 29,950 | $428,278 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,162 | $427,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 19,449 | $426,322 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,661 | $426,236 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,719 | $425,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9,878 | $424,277 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,864 | $423,646 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,698 | $422,191 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,401 | $422,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,137 | $420,670 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,259 | $420,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,726 | $419,290 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 42,939 | $418,656 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,452 | $417,584 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,281 | $417,420 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,325 | $416,889 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 13,741 | $415,388 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 35,000 | $414,750 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,185 | $414,569 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,830 | $414,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,766 | $413,114 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 11,261 | $412,716 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,340 | $412,429 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,661 | $410,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,513 | $410,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 16,207 | $409,554 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,936 | $409,441 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 67,576 | $408,837 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,088 | $408,661 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,229 | $408,417 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,351 | $408,106 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,551 | $408,007 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,048 | $407,984 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,663 | $406,352 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,799 | $406,034 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,132 | $404,035 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,872 | $403,524 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,792 | $403,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 16,728 | $402,892 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,633 | $402,758 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 47,335 | $401,872 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 13,518 | $401,243 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,170 | $400,267 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,463 | $397,422 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,872 | $397,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,327 | $396,880 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 965 | $396,451 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,418 | $396,168 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,122 | $395,895 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,157 | $395,320 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,394 | $394,720 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,275 | $393,300 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,031 | $393,239 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,355 | $392,765 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 7,719 | $392,583 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 15,640 | $392,402 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 12,568 | $390,939 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,939 | $390,531 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,732 | $390,498 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,362 | $390,222 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,223 | $389,887 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,484 | $389,704 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,029 | $389,511 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,676 | $389,134 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,374 | $388,555 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,336 | $387,141 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 12,817 | $386,223 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,734 | $384,609 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 8,908 | $384,024 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 14,942 | $384,006 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,823 | $383,996 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 33,549 | $383,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,732 | $383,332 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,010 | $383,043 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,333 | $382,718 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,624 | $382,014 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,759 | $381,729 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,821 | $381,642 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,967 | $381,030 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,786 | $378,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,958 | $377,065 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,461 | $377,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 13,090 | $376,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 9,525 | $375,476 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,078 | $375,142 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,171 | $374,712 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,300 | $374,573 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,888 | $373,895 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 12,233 | $373,537 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,137 | $373,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 12,662 | $372,010 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 12,031 | $369,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 6,299 | $369,441 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 12,492 | $369,371 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 11,641 | $369,195 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,302 | $368,857 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,343 | $368,120 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 15,143 | $367,835 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,915 | $367,818 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 21,391 | $367,706 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,917 | $366,171 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,681 | $365,013 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,054 | $364,760 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,779 | $364,078 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 51,238 | $363,280 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 199,434 | $362,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,606 | $362,792 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,838 | $362,518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 11,605 | $362,253 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,007 | $361,472 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 14,800 | $360,968 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,764 | $360,263 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,360 | $359,599 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,925 | $359,594 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 18,164 | $359,110 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,909 | $358,378 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,675 | $357,623 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,543 | $357,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 10,919 | $356,999 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,651 | $356,915 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,048 | $355,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,915 | $354,951 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,120 | $354,844 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 31,936 | $354,165 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,224 | $353,237 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,749 | $353,123 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,143 | $352,691 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 35,073 | $352,484 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,583 | $352,278 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,820 | $351,114 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 19,275 | $350,998 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,503 | $350,766 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 14,952 | $350,708 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 37,965 | $350,037 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,057 | $349,617 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,423 | $348,088 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 28,778 | $347,642 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,791 | $346,970 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 80,414 | $346,584 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,344 | $346,061 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $345,000 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12,876 | $344,170 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,107 | $344,016 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 13,736 | $343,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,062 | $342,965 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,439 | $342,569 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,367 | $342,302 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,102 | $342,103 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 33,825 | $341,974 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 24,320 | $341,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 11,795 | $341,111 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,474 | $340,719 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,939 | $340,311 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,354 | $339,862 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,872 | $339,428 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,473 | $339,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,430 | $338,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 10,481 | $338,535 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,320 | $337,919 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 33,791 | $337,572 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 15,375 | $335,180 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,458 | $334,580 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,908 | $334,128 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,657 | $334,051 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,903 | $333,459 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 634 | $332,874 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,006 | $332,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 15,215 | $331,013 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,650 | $330,807 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,654 | $330,319 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,911 | $330,066 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,745 | $329,917 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,836 | $328,308 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,893 | $327,950 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,079 | $327,652 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 13,593 | $327,331 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 123,500 | $327,275 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 6,966 | $327,263 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,440 | $326,802 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,119 | $325,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 12,630 | $325,158 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 29,071 | $325,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,545 | $324,673 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,564 | $324,590 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,865 | $324,365 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,362 | $323,945 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,433 | $323,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 8,678 | $323,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,993 | $322,937 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,770 | $322,173 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,368 | $321,632 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 6,363 | $320,645 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 307,916 | $320,233 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 13,650 | $319,137 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,652 | $318,530 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 6,167 | $318,389 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,488 | $317,361 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,062 | $317,210 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 23,777 | $315,642 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,982 | $315,463 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,134 | $315,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,335 | $314,527 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 6,195 | $314,441 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 91,357 | $314,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,034 | $314,207 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,194 | $313,313 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 81,125 | $313,143 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,980 | $311,897 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 14,896 | $310,581 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,328 | $309,683 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 766 | $309,579 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,523 | $308,894 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,100 | $308,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,162 | $308,476 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 15,354 | $308,392 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,441 | $308,043 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 13,209 | $307,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,013 | $307,159 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 5,245 | $306,765 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,995 | $306,448 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 6,604 | $306,315 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 15,969 | $306,125 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,442 | $305,568 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 65,263 | $305,431 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,829 | $304,428 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,381 | $303,850 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,259 | $302,683 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,121 | $300,297 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,280 | $300,154 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,907 | $299,949 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,550 | $299,807 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 11,673 | $299,488 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,742 | $299,432 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,781 | $299,271 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,450 | $298,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,530 | $298,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |