13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,057 holding rows worth $2,513,442,289.
- Accession
- 0001649451-23-000003
- Filer
- CIK 1649451
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,057 entries on the cover page, a total value of $2,513,442,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,513,442,289 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,646 | $703,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,584 | $700,268 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,082 | $698,878 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,617 | $697,898 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,792 | $693,548 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,133 | $686,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 20,335 | $684,639 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,220 | $683,842 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,440 | $681,896 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,079 | $679,689 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,847 | $679,548 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 22,114 | $678,885 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 78,171 | $675,397 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,807 | $673,566 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,815 | $671,506 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,580 | $670,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 20,659 | $663,579 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,980 | $663,158 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,643 | $662,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 31,074 | $660,628 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,078 | $656,187 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,652 | $653,726 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,349 | $650,280 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,537 | $649,799 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,016 | $648,984 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,128 | $648,474 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,624 | $644,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 28,903 | $644,251 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,069 | $638,843 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,535 | $637,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,876 | $633,456 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 170,923 | $625,580 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,678 | $625,520 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,605 | $622,443 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,372 | $622,217 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,394 | $621,322 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,969 | $618,632 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,787 | $618,436 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,734 | $617,442 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,109 | $616,967 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,705 | $615,866 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,516 | $611,807 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,639 | $609,649 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,777 | $608,376 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 625 | $608,188 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,733 | $607,641 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,611 | $603,436 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,706 | $603,243 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,246 | $602,078 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,639 | $601,353 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,429 | $600,247 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,496 | $597,141 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 15,709 | $596,463 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 54,066 | $595,806 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,119 | $594,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 34,284 | $591,056 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,865 | $589,168 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,717 | $585,152 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,941 | $580,662 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,908 | $579,021 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,336 | $575,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 16,455 | $573,870 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,264 | $566,906 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,062 | $565,579 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,081 | $559,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 24,546 | $559,959 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,159 | $559,222 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,155 | $557,948 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 49,841 | $556,720 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,900 | $548,030 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,784 | $547,949 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,923 | $545,075 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,751 | $544,968 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,619 | $544,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,552 | $543,234 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,044 | $539,105 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,988 | $536,224 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,580 | $532,828 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,935 | $532,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,078 | $527,789 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 20,625 | $525,113 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,453 | $524,335 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,534 | $522,744 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,337 | $521,964 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,878 | $520,171 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,130 | $517,921 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,171 | $517,485 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,517 | $515,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,884 | $513,766 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,587 | $513,714 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,730 | $511,318 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,737 | $508,647 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,231 | $508,386 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 36,379 | $507,856 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,674 | $506,124 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,790 | $505,004 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,040 | $503,211 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,957 | $503,028 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,850 | $501,615 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,421 | $499,705 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,026 | $496,201 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,770 | $494,255 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,000 | $493,701 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 15,545 | $493,541 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,616 | $487,367 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,885 | $486,522 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,411 | $486,349 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,543 | $486,153 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,157 | $483,599 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,992 | $483,148 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,269 | $481,954 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,475 | $480,668 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,034 | $480,521 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 41,198 | $480,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,175 | $476,471 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,229 | $475,790 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 34,587 | $475,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,727 | $472,725 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,539 | $472,576 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,259 | $472,033 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,116 | $470,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 17,494 | $470,235 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,880 | $466,072 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,070 | $465,439 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,788 | $465,197 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 21,981 | $462,910 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,706 | $462,321 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,665 | $459,564 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,140 | $458,288 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,885 | $457,122 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,590 | $456,860 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,088 | $456,723 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 981 | $453,823 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,374 | $452,595 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 27,945 | $451,312 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,095 | $449,792 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,218 | $449,725 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,687 | $448,862 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 19,839 | $447,719 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 19,254 | $442,391 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,838 | $442,144 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,558 | $440,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,970 | $437,219 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,702 | $433,767 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 36,125 | $430,615 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,669 | $429,825 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 162 | $429,691 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,475 | $426,256 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,550 | $425,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,971 | $424,433 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,495 | $422,755 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,096 | $421,622 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,205 | $419,822 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,746 | $418,366 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,511 | $414,482 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,867 | $413,597 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,579 | $411,896 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,176 | $409,106 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,066 | $408,319 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,628 | $407,790 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,682 | $407,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 19,918 | $406,925 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 28,979 | $405,701 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,226 | $403,775 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,913 | $401,902 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,229 | $400,733 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,327 | $399,545 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,242 | $398,675 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,451 | $397,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 18,469 | $396,529 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,881 | $395,846 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 20,543 | $395,453 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,211 | $395,390 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,870 | $394,800 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,609 | $394,464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 8,272 | $392,496 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,673 | $389,036 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,907 | $389,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,783 | $388,076 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,637 | $385,320 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,267 | $385,181 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,152 | $384,454 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 18,664 | $384,301 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,903 | $383,164 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,886 | $382,311 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 14,902 | $378,958 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,741 | $378,510 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,956 | $378,428 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,046 | $377,345 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,898 | $377,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,420 | $376,892 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 294 | $375,558 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,861 | $374,398 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,990 | $374,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,305 | $373,918 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,073 | $372,396 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 37,722 | $372,312 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,716 | $370,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,400 | $370,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,494 | $369,385 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,461 | $369,097 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,452 | $367,652 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 735 | $367,559 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,461 | $366,981 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,830 | $366,376 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,182 | $365,818 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,848 | $365,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,659 | $364,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,869 | $364,314 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,411 | $363,294 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,237 | $363,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,775 | $362,256 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,743 | $361,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,314 | $360,714 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,667 | $360,565 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,788 | $358,189 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,862 | $357,265 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,858 | $356,452 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,191 | $354,082 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 16,622 | $354,048 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,127 | $353,888 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,338 | $352,352 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,188 | $352,244 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,338 | $351,613 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,499 | $348,593 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,040 | $347,506 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,854 | $347,088 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,222 | $346,361 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 9,695 | $346,286 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 21,271 | $345,448 | dollars as filed | |
| RH | 74967X103 | COM | 1,418 | $345,354 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,802 | $345,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,531 | $345,142 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,947 | $345,015 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 872 | $344,912 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,649 | $344,905 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,567 | $343,848 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,064 | $342,374 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,504 | $342,311 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,375 | $340,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,429 | $337,860 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 951 | $337,529 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,425 | $335,565 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,054 | $335,388 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,385 | $335,340 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,499 | $333,106 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,033 | $332,240 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,591 | $332,114 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,902 | $331,623 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,325 | $331,203 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 72,942 | $329,698 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 10,701 | $329,692 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,843 | $328,139 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 18,848 | $327,584 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,716 | $327,191 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,497 | $326,554 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,706 | $326,228 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,935 | $322,418 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,600 | $322,014 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,595 | $321,903 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,717 | $319,860 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,648 | $316,865 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,055 | $316,461 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,220 | $316,038 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,730 | $315,651 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 14,450 | $314,905 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,889 | $313,370 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,600 | $313,300 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,650 | $312,200 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,999 | $311,938 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,844 | $308,930 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,364 | $308,122 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 6,494 | $306,570 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,559 | $305,963 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,234 | $297,370 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,400 | $296,601 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,433 | $295,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,007 | $295,825 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 826 | $295,385 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,629 | $294,948 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,485 | $294,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,794 | $294,543 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,611 | $293,170 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,652 | $292,820 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,889 | $292,570 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,231 | $291,894 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,302 | $291,890 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,460 | $290,380 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,635 | $290,145 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,506 | $289,843 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,514 | $289,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,473 | $289,283 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,074 | $287,915 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,509 | $286,934 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,090 | $286,629 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,505 | $286,322 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,233 | $284,888 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,864 | $284,433 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,749 | $284,247 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 11,442 | $283,865 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,494 | $283,833 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,720 | $283,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,275 | $282,925 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,271 | $282,540 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,497 | $282,332 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,076 | $282,102 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,570 | $281,107 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,116 | $280,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,560 | $280,598 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,432 | $280,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,673 | $279,551 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,968 | $279,403 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,556 | $278,435 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,432 | $278,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 952 | $277,808 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,005 | $277,096 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,634 | $277,085 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,125 | $276,652 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,110 | $276,546 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,186 | $275,523 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,499 | $273,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,065 | $272,598 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 950 | $271,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,227 | $270,078 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,884 | $269,936 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,105 | $267,300 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,471 | $266,731 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 34,796 | $265,845 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,154 | $263,346 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,414 | $259,879 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,392 | $259,245 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,400 | $258,894 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,073 | $258,280 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 96,716 | $258,232 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,607 | $256,490 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,448 | $255,934 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 368 | $253,600 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 47,704 | $251,875 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 569 | $250,844 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,806 | $250,730 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,137 | $250,611 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,367 | $248,806 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 38,150 | $247,594 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,733 | $247,406 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,897 | $247,019 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,160 | $246,760 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,532 | $245,922 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,647 | $243,071 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,129 | $242,481 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,090 | $241,033 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,773 | $239,310 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,030 | $238,881 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,911 | $238,726 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,900 | $238,067 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,365 | $237,363 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,271 | $237,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,915 | $236,977 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,260 | $235,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,493 | $235,256 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,069 | $234,919 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,089 | $234,765 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,699 | $234,627 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,277 | $233,983 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,220 | $233,668 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,441 | $233,305 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 45,693 | $233,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,220 | $232,260 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,634 | $231,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,358 | $231,373 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,249 | $231,202 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,161 | $231,144 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,025 | $226,639 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,500 | $226,437 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,399 | $226,375 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,590 | $226,126 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,389 | $225,342 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,867 | $224,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,240 | $224,223 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,524 | $224,106 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,347 | $223,916 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,124 | $223,763 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,575 | $223,209 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,849 | $223,029 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 816 | $222,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,210 | $222,717 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,050 | $222,497 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,273 | $222,060 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,114 | $221,306 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,093 | $221,273 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,812 | $220,694 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,302 | $220,598 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,777 | $220,577 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,133 | $220,093 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,437 | $216,872 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,930 | $216,311 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 47,360 | $215,962 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,164 | $215,933 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,672 | $215,540 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,519 | $214,970 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 22,484 | $214,499 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,999 | $214,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,325 | $214,141 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 928 | $213,873 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,726 | $212,244 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,163 | $211,422 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,810 | $211,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,036 | $210,952 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,361 | $210,669 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,564 | $210,147 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,594 | $209,739 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,145 | $209,473 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,519 | $209,464 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 10,262 | $209,345 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,159 | $209,180 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,951 | $206,890 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,357 | $205,454 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 15,662 | $205,172 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,226 | $204,287 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,818 | $204,149 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,192 | $204,035 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,694 | $203,940 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,308 | $203,770 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,020 | $203,634 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,272 | $202,821 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,978 | $202,621 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,670 | $202,571 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,090 | $202,531 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,336 | $202,350 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 19,652 | $202,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,243 | $202,118 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,004 | $202,042 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,767 | $202,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,153 | $201,962 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,446 | $201,710 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,989 | $198,781 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,282 | $194,570 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,300 | $193,744 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,446 | $190,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,460 | $187,865 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 32,556 | $186,874 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,628 | $184,936 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,845 | $183,361 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,037 | $183,080 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,332 | $181,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,185 | $180,696 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,100 | $176,588 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,956 | $171,421 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 27,887 | $171,226 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,793 | $170,308 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 153,323 | $167,122 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,933 | $165,147 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 51,339 | $162,745 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 29,565 | $155,509 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,125 | $147,131 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 64,465 | $146,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,533 | $146,197 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,496 | $145,832 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,353 | $144,209 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,093 | $141,309 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 11,885 | $135,011 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,621 | $132,473 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,467 | $132,215 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 12,175 | $130,637 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 43,058 | $130,466 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,676 | $128,860 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,014 | $127,323 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,878 | $127,193 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,528 | $126,232 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,744 | $123,546 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,684 | $121,266 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,737 | $119,959 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 14,386 | $117,242 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,625 | $116,344 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 22,000 | $115,500 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 22,310 | $114,676 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,970 | $111,153 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,000 | $109,120 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,408 | $107,801 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,433 | $106,521 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,827 | $103,643 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 11,100 | $98,679 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 15,574 | $96,401 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 13,263 | $94,829 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,085 | $93,659 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,912 | $92,516 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,758 | $91,204 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,171 | $90,128 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 16,738 | $86,870 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 12,450 | $79,991 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,167 | $77,746 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,726 | $76,437 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,655 | $76,085 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,146 | $74,538 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 63,701 | $73,893 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 32,950 | $73,149 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,526 | $72,171 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,971 | $69,446 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,966 | $69,415 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,100 | $69,264 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 23,175 | $66,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |