13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 2,647 holding rows worth $18,297,710,551.
- Accession
- 0001830819-25-000002
- Filer
- CIK 1830819
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,647 entries on the cover page, a total value of $18,297,710,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,297,710,551 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 |
|---|---|---|---|---|---|---|
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,940 | $417,421 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,685 | $417,038 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 10,995 | $416,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,958 | $415,308 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 14,925 | $414,169 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,383 | $413,886 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,354 | $413,853 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,715 | $413,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,910 | $412,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,127 | $412,152 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 35,000 | $411,950 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 13,450 | $411,436 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,899 | $410,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 19,467 | $408,425 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 17,009 | $408,386 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,157 | $408,236 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 21,165 | $408,061 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 10,043 | $407,344 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,400 | $406,516 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,472 | $406,351 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 14,647 | $404,420 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 13,548 | $403,627 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 70,868 | $403,239 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 75,847 | $402,748 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,446 | $401,562 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 68,009 | $400,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 14,887 | $400,462 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,721 | $400,388 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,123 | $400,070 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,105 | $399,754 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,079 | $399,587 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,554 | $396,706 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 8,000 | $395,280 | dollars as filed | call |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 6,228 | $394,026 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,233 | $393,840 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 39,624 | $393,466 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,371 | $393,041 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,022 | $392,256 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,210 | $391,962 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 16,089 | $391,043 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,555 | $390,889 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,941 | $390,389 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,765 | $389,586 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,943 | $389,584 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,088 | $388,547 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,879 | $388,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19,554 | $387,560 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,855 | $387,392 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,387 | $386,931 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,492 | $386,809 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,051 | $386,770 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,360 | $386,428 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,570 | $386,001 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,845 | $385,461 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 28,334 | $385,059 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,225 | $384,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 21,262 | $384,417 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 68,078 | $383,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,484 | $383,731 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 8,330 | $383,097 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 7,514 | $382,162 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 53,596 | $381,068 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,013 | $381,052 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,200 | $380,460 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,637 | $379,464 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,495 | $378,278 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,549 | $377,768 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,139 | $376,669 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,281 | $376,109 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,485 | $375,913 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 9,916 | $375,902 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,794 | $375,113 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,324 | $374,032 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,587 | $373,437 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,600 | $372,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 15,126 | $372,402 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,988 | $372,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 15,338 | $371,491 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,800 | $371,328 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,920 | $371,044 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,582 | $370,899 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,779 | $370,722 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 13,825 | $370,498 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,942 | $370,256 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 14,758 | $369,245 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,787 | $369,138 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,076 | $368,194 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,065 | $367,879 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,322 | $367,824 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,275 | $367,693 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,544 | $366,590 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,140 | $366,224 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,170 | $366,086 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 54,053 | $364,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,954 | $364,770 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,373 | $364,680 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,814 | $364,554 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 2,000 | $363,920 | dollars as filed | call |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 6,077 | $363,047 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,662 | $361,949 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,418 | $361,418 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,705 | $361,403 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,064 | $360,576 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,651 | $360,418 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,193 | $359,773 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,417 | $359,635 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,913 | $358,695 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,099 | $358,244 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,433 | $357,720 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,716 | $357,256 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,749 | $357,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 24,082 | $356,414 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 11,592 | $356,353 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,154 | $355,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 11,487 | $354,259 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,647 | $354,164 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,720 | $353,906 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,021 | $353,780 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 17,476 | $353,277 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,433 | $352,622 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,675 | $352,359 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,968 | $351,195 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,202 | $349,824 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 14,522 | $349,190 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,259 | $348,882 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 47,141 | $348,843 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 10,617 | $346,889 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,183 | $346,380 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 13,418 | $345,782 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,560 | $345,602 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 7,947 | $345,044 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,205 | $344,778 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 10,586 | $343,833 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,038 | $343,793 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,862 | $342,940 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35,152 | $342,732 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,101 | $342,516 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,420 | $342,445 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,565 | $342,055 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,235 | $340,439 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,669 | $339,795 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,838 | $339,165 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,269 | $338,774 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 12,697 | $337,740 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,902 | $337,718 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,356 | $337,469 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,597 | $336,893 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,125 | $336,815 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,539 | $336,224 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 38,720 | $335,702 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,906 | $334,108 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 23,907 | $333,264 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,275 | $331,548 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,926 | $331,360 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,120 | $330,970 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 8,439 | $329,624 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 19,433 | $329,389 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,149 | $328,625 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,634 | $328,519 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,334 | $327,997 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,253 | $327,367 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,432 | $326,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 11,361 | $325,265 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,030 | $325,210 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,747 | $325,204 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,251 | $324,865 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,358 | $324,490 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,059 | $323,989 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,989 | $323,298 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,509 | $322,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 15,432 | $321,300 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,670 | $320,455 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,434 | $320,323 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,858 | $319,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,863 | $319,357 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,066 | $318,992 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,140 | $318,092 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,794 | $317,991 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,099 | $317,923 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 11,967 | $317,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,778 | $316,998 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,714 | $316,828 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,608 | $316,686 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,310 | $313,643 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 12,195 | $313,168 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,171 | $313,123 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,567 | $312,507 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,760 | $312,447 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,480 | $311,864 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 11,336 | $310,359 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,353 | $310,055 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,916 | $309,442 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 6,664 | $308,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 9,729 | $308,086 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,802 | $307,789 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 6,008 | $307,009 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,758 | $306,558 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,053 | $306,172 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 20,329 | $306,155 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 50,940 | $306,149 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,100 | $305,592 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 69,833 | $304,472 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 28,265 | $304,131 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 9,518 | $304,100 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,439 | $303,921 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,454 | $302,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 15,907 | $302,887 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,141 | $302,260 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 247 | $302,249 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,432 | $302,218 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,348 | $301,627 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 11,856 | $301,624 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31,000 | $301,010 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,441 | $300,473 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,578 | $300,373 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 238 | $299,878 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,752 | $299,875 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 16,495 | $299,549 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,896 | $299,481 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,599 | $299,199 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,307 | $298,757 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 13,167 | $298,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,698 | $297,440 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,987 | $296,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,389 | $296,435 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,629 | $296,254 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,603 | $296,090 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,128 | $295,450 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 68,522 | $295,330 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,426 | $295,103 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 221,701 | $294,862 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,306 | $293,924 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 15,584 | $293,369 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,892 | $293,184 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,631 | $293,067 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,643 | $292,977 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 582 | $292,019 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,416 | $291,968 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 7,577 | $291,930 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,807 | $291,538 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,777 | $290,111 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,134 | $289,926 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,824 | $289,515 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,534 | $289,424 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 14,888 | $288,976 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 53,654 | $288,659 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,692 | $288,399 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,275 | $288,311 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,403 | $287,678 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 9,452 | $287,356 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,445 | $287,288 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,091 | $287,284 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,539 | $287,225 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,358 | $287,075 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 11,707 | $286,786 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,952 | $286,113 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13,407 | $285,922 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,894 | $285,605 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 869 | $285,475 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,014 | $284,978 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,459 | $284,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,057 | $284,291 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,664 | $283,978 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,294 | $283,357 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,288 | $282,412 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 11,989 | $281,502 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 7,131 | $281,371 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,487 | $281,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,122 | $280,947 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 11,145 | $280,648 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 11,267 | $280,492 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,813 | $280,399 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,772 | $279,923 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,228 | $279,725 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,101 | $279,522 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,156 | $279,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,637 | $279,311 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,296 | $279,138 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 49,207 | $279,004 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,555 | $278,653 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,611 | $278,228 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 72,850 | $277,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,466 | $277,327 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,524 | $277,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 11,238 | $276,904 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 13,847 | $276,386 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,400 | $275,910 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,276 | $274,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,011 | $274,874 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,976 | $274,536 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,608 | $274,308 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 79,047 | $274,293 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,322 | $273,999 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,433 | $273,889 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,308 | $273,882 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 9,117 | $273,557 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 13,263 | $273,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 12,107 | $273,255 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 24,381 | $272,945 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 7,135 | $272,675 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,808 | $271,991 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 3,757 | $271,894 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 999 | $271,149 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,369 | $271,134 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,207 | $271,076 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,449 | $271,033 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,700 | $270,927 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,572 | $270,169 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,072 | $270,161 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 59,479 | $270,035 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,956 | $269,545 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 9,768 | $269,304 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,324 | $269,169 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,563 | $268,833 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,000 | $268,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 825 | $267,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,023 | $267,139 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,603 | $266,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,967 | $266,000 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,835 | $265,583 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,763 | $265,276 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,544 | $264,949 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,177 | $264,700 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,721 | $264,058 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,639 | $263,953 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,570 | $263,722 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,608 | $263,390 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,577 | $262,799 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,530 | $262,373 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 34,302 | $262,067 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,634 | $261,975 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,971 | $261,867 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,702 | $261,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,098 | $261,111 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,068 | $261,003 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 7,718 | $260,868 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,528 | $260,469 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 9,875 | $259,811 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,257 | $258,339 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 5,803 | $258,001 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 10,108 | $257,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 10,270 | $257,572 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 11,113 | $257,266 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,759 | $257,065 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,836 | $256,917 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 950 | $256,728 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,418 | $256,145 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,397 | $255,846 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 500 | $255,615 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 1,922 | $255,613 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,830 | $255,294 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,933 | $254,704 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,442 | $254,631 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,851 | $254,624 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,956 | $254,127 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 5,022 | $253,711 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,783 | $253,574 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,831 | $253,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,484 | $253,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 12,848 | $252,463 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 8,541 | $252,012 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,366 | $250,323 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,499 | $249,600 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,518 | $248,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,358 | $248,178 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,126 | $248,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,051 | $247,930 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 9,571 | $247,410 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,947 | $246,451 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4,983 | $244,765 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 9,345 | $244,559 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,433 | $244,557 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 32,784 | $244,241 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,028 | $244,207 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 28,419 | $244,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,816 | $244,091 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 25,988 | $242,468 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,240 | $242,110 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,206 | $241,768 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,914 | $241,299 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 846 | $241,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,322 | $241,044 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,081 | $240,513 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,297 | $239,669 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 3,662 | $239,055 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 8,364 | $238,617 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,962 | $238,490 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,910 | $238,455 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,792 | $237,711 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,779 | $237,493 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,438 | $236,661 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,854 | $235,267 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 3,219 | $235,180 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,627 | $234,066 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,837 | $233,966 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,545 | $233,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,290 | $233,064 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,970 | $232,898 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,027 | $232,010 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,799 | $231,752 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 52,289 | $231,640 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,211 | $231,107 | dollars as filed | |
| AEROVIRONMENT INC | 008073908 | CALL | 1,500 | $230,835 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 812 | $230,770 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 24,402 | $229,623 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,524 | $229,154 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,521 | $228,680 | dollars as filed | |
| Monarch Volume Factor Global ETF | 66537J812 | ETF | 8,704 | $227,958 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,871 | $227,823 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,496 | $227,619 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 9,379 | $227,571 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,528 | $226,326 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,980 | $225,884 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,787 | $225,691 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,196 | $225,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,658 | $224,981 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,653 | $224,805 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 364 | $223,860 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,692 | $223,411 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,049 | $223,097 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,321 | $222,947 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,462 | $221,859 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,126 | $221,262 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 4,371 | $221,085 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 6,025 | $220,997 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,832 | $220,710 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,219 | $219,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 8,521 | $219,924 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,171 | $219,465 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,526 | $218,774 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,714 | $218,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,363 | $218,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,538 | $218,676 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,647 | $217,974 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,951 | $217,466 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,337 | $217,012 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 743 | $216,250 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 722 | $215,979 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,259 | $215,830 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,062 | $215,814 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,628 | $215,232 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,021 | $215,051 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,453 | $214,590 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,517 | $214,398 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,525 | $214,389 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 8,500 | $213,179 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 24,655 | $212,773 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 6,861 | $212,279 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 4,616 | $211,921 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,686 | $211,903 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 18,596 | $211,808 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,078 | $211,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 4,210 | $211,426 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 9,408 | $211,304 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,834 | $211,197 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,589 | $210,946 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,111 | $210,677 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,922 | $210,329 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 26,386 | $210,296 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,156 | $208,870 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,253 | $208,838 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,871 | $208,722 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,126 | $208,494 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,530 | $208,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,136 | $208,209 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,164 | $206,416 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 44,450 | $206,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,782 | $206,043 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,982 | $205,967 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,989 | $205,285 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,721 | $204,804 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,459 | $204,440 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,118 | $204,001 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,248 | $203,650 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,648 | $203,617 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,844 | $203,600 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,668 | $202,960 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 16,005 | $202,783 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,800 | $202,368 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,062 | $201,068 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,000 | $200,790 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,806 | $200,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,429 | $200,344 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 7,360 | $200,266 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 7,523 | $200,225 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 55,915 | $200,176 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,000 | $199,440 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 30,000 | $198,600 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 33,215 | $198,294 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,607 | $198,086 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,689 | $197,054 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 33,568 | $196,708 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,699 | $195,022 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,645 | $194,634 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,978 | $193,632 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,183 | $191,492 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,746 | $190,638 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 37,876 | $190,516 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 12,867 | $189,402 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 28,002 | $189,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |