13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 896 holding rows worth $1,973,528,135.
- Accession
- 0001649451-23-000002
- Filer
- CIK 1649451
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 897 entries on the cover page, a total value of $1,973,528,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,973,528,135 with VALUE read as dollars as filed, 13F file number 028-20365. 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 11,489 | $542,278 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,008 | $539,510 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,433 | $538,015 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 21,153 | $536,229 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,736 | $533,229 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,546 | $533,226 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,429 | $531,766 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,899 | $530,299 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,412 | $529,730 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,097 | $525,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,013 | $525,045 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,387 | $522,816 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,218 | $522,438 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,665 | $522,333 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,322 | $517,689 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 18,306 | $515,682 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,332 | $514,990 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,160 | $513,856 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,515 | $509,881 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 34,502 | $505,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 15,905 | $505,143 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,386 | $500,952 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,125 | $500,354 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,570 | $499,967 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,623 | $498,601 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,128 | $495,698 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,875 | $494,118 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,280 | $493,434 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,960 | $493,276 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 42,173 | $491,321 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,381 | $487,683 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,372 | $487,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,749 | $487,558 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,420 | $485,271 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,176 | $477,691 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,595 | $474,206 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,116 | $473,406 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 46,689 | $472,493 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,925 | $469,390 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,699 | $465,467 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 30,639 | $462,654 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,300 | $461,579 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 14,730 | $459,738 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,171 | $459,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 138,700 | $456,419 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,327 | $455,997 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,685 | $455,582 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,178 | $455,050 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,923 | $450,856 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,968 | $449,517 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,896 | $448,245 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,197 | $447,728 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,079 | $447,405 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,796 | $445,852 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,632 | $444,715 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,391 | $439,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,920 | $436,807 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,292 | $433,792 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,695 | $433,197 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,763 | $430,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,202 | $429,186 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,752 | $426,117 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,923 | $425,472 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 43,629 | $425,379 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,615 | $424,396 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 939 | $424,137 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,372 | $416,685 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,728 | $416,587 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,326 | $415,997 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 23,976 | $415,984 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,468 | $415,625 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,955 | $413,700 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,479 | $410,342 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,438 | $409,599 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,164 | $408,533 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,839 | $406,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,916 | $406,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,759 | $406,110 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,159 | $404,631 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,775 | $403,805 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,177 | $402,158 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 304 | $400,517 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,728 | $397,318 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,359 | $397,223 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,598 | $396,043 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,630 | $393,601 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,835 | $393,176 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,139 | $391,414 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,459 | $390,456 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,349 | $389,564 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,462 | $389,079 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,695 | $388,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,295 | $386,924 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,483 | $386,236 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,667 | $385,977 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,787 | $384,494 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,483 | $380,110 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,553 | $379,612 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,313 | $378,769 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,665 | $376,793 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,912 | $373,548 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 21,104 | $373,546 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,669 | $373,373 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,663 | $372,271 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 17,568 | $370,510 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,095 | $369,071 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,939 | $368,499 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,918 | $367,215 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,754 | $367,060 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,618 | $366,214 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,903 | $365,962 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,909 | $364,845 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,932 | $363,932 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,375 | $363,796 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,674 | $363,793 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,600 | $363,259 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,464 | $358,235 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,257 | $357,194 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,083 | $356,339 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,741 | $353,597 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,014 | $353,552 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,771 | $353,336 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,549 | $352,570 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,775 | $351,640 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,370 | $351,300 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,485 | $349,764 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,447 | $346,981 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,102 | $345,799 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,537 | $344,651 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,922 | $343,480 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,909 | $343,208 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,269 | $342,675 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,885 | $342,508 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,059 | $341,650 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,811 | $341,115 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,737 | $340,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,659 | $338,927 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,754 | $338,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,977 | $337,337 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 233 | $336,790 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,867 | $331,243 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 62,701 | $331,061 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,272 | $331,009 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,517 | $330,554 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 15,986 | $327,555 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,201 | $325,176 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,152 | $323,681 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,220 | $323,443 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,986 | $322,887 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 72,881 | $320,676 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,864 | $320,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,099 | $319,971 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,870 | $319,376 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,600 | $316,602 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,470 | $316,189 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,282 | $314,089 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,952 | $313,569 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,600 | $311,190 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 919 | $310,452 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,092 | $309,949 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,924 | $309,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,072 | $309,270 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,433 | $307,990 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,812 | $305,982 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,192 | $304,994 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,864 | $304,763 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,899 | $303,756 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,804 | $302,635 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,944 | $301,400 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,708 | $301,394 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 10,330 | $300,818 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,123 | $300,277 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,612 | $299,817 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 61,216 | $298,734 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,341 | $297,784 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,690 | $297,256 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,402 | $293,537 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 939 | $291,381 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,733 | $291,379 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,204 | $290,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 10,147 | $290,306 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,222 | $289,517 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,031 | $288,702 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,244 | $288,469 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 24,977 | $285,983 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,179 | $284,482 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,252 | $284,094 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 13,775 | $282,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,413 | $281,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,712 | $280,608 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,929 | $279,905 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,445 | $277,586 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,409 | $277,421 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 34,975 | $273,152 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,568 | $273,104 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,398 | $272,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,673 | $271,616 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,610 | $271,174 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 698 | $271,012 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,658 | $269,465 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,180 | $269,449 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,074 | $269,083 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 49,341 | $266,937 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,035 | $266,669 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,614 | $266,509 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,359 | $265,570 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 748 | $264,529 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,804 | $262,399 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,071 | $262,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,586 | $261,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,365 | $260,319 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,843 | $260,104 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,487 | $258,756 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,102 | $258,267 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 761 | $258,055 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,197 | $257,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,227 | $257,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,356 | $255,866 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,258 | $254,368 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,585 | $251,577 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,096 | $250,654 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 10,399 | $249,888 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,759 | $249,884 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,971 | $247,953 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,164 | $245,870 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,993 | $245,023 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,261 | $244,822 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,308 | $244,426 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,920 | $243,589 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,291 | $243,344 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,803 | $243,310 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,779 | $243,148 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,256 | $242,890 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,481 | $242,413 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,897 | $241,653 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,945 | $239,224 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,760 | $238,598 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,381 | $237,969 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,078 | $237,817 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,972 | $235,876 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 117 | $235,788 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,127 | $235,676 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,320 | $233,860 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,100 | $232,224 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,362 | $231,814 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,099 | $231,779 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,806 | $231,762 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,239 | $231,656 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,066 | $231,520 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 815 | $231,182 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,614 | $231,033 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 534 | $230,759 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,111 | $230,627 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 4,616 | $230,592 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,534 | $230,530 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,216 | $230,313 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,761 | $230,148 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 46,619 | $229,832 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,702 | $229,088 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,194 | $228,270 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,159 | $227,273 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,674 | $227,251 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48,852 | $226,673 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,739 | $226,214 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,968 | $226,190 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,199 | $224,215 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 22,484 | $224,167 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,290 | $223,570 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,327 | $222,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,395 | $219,375 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,648 | $219,181 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,625 | $218,905 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,325 | $218,622 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 74,375 | $217,919 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 16,972 | $216,902 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,663 | $216,731 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,637 | $216,219 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,867 | $215,729 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,768 | $215,266 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,464 | $214,891 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,181 | $214,850 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,152 | $213,704 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,324 | $213,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,220 | $213,027 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 825 | $212,619 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,420 | $212,428 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,782 | $210,249 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 32,899 | $209,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,127 | $209,175 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,018 | $208,584 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,731 | $207,902 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,333 | $207,024 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,084 | $206,375 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 87,785 | $206,295 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,324 | $205,560 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,293 | $204,926 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,983 | $204,920 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 36,107 | $204,727 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,092 | $203,882 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,849 | $203,280 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,375 | $202,688 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 14,350 | $202,622 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,798 | $201,944 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,853 | $201,344 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,533 | $201,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,048 | $200,848 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,216 | $200,506 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,375 | $195,689 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,517 | $193,828 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,690 | $192,141 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,350 | $189,749 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 34,317 | $188,056 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 18,134 | $187,506 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,288 | $182,297 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,685 | $180,259 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,591 | $180,217 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,725 | $177,718 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,344 | $176,149 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,136 | $175,807 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,128 | $172,215 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,984 | $171,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,014 | $169,991 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,700 | $169,195 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,907 | $164,180 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,091 | $163,884 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,673 | $160,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,058 | $157,172 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 11,855 | $154,110 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,852 | $143,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,533 | $142,375 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,467 | $135,311 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,500 | $132,825 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,931 | $130,402 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,500 | $125,810 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 12,175 | $125,767 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,676 | $124,482 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,528 | $120,813 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,600 | $119,712 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,005 | $115,664 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 51,472 | $113,238 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,550 | $112,323 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,625 | $110,713 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,000 | $108,900 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 13,959 | $106,226 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,433 | $104,956 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,618 | $104,198 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,797 | $102,376 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 31,241 | $99,971 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 15,574 | $98,425 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 13,106 | $98,422 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,583 | $97,644 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,713 | $96,476 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 74,804 | $94,253 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,085 | $93,659 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 16,738 | $85,699 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 48,210 | $83,885 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 40,535 | $80,259 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,002 | $80,054 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,485 | $74,947 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,400 | $74,880 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 19,164 | $74,741 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 32,317 | $74,652 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,289 | $74,278 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,966 | $70,073 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,044 | $69,005 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,100 | $67,821 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 20,822 | $60,175 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,316 | $51,960 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,088 | $47,716 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,893 | $43,933 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,000 | $42,680 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 15,050 | $42,140 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,000 | $42,000 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 32,400 | $38,880 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,100 | $38,628 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 14,309 | $37,633 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,762 | $32,932 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 42,030 | $32,779 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 18,450 | $28,229 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 30,550 | $28,079 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,012 | $25,370 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,200 | $25,092 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,872 | $22,189 | dollars as filed | |
| CURIS INC | 231269200 | COM | 37,787 | $20,783 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 25,000 | $19,370 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,832 | $15,737 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 12,000 | $13,560 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 19,000 | $12,551 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $9,609 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 12,556 | $9,593 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 27,200 | $9,202 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 17,131 | $8,355 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 10,046 | $6,581 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 14,461 | $5,753 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 11,030 | $5,587 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 10,000 | $1,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-23-000002 | this filing | 2023-02-01 | acceptance time not in the bulk data set |