13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 1,086 holding rows worth $2,920,617,942.
- Accession
- 0001649451-23-000004
- Filer
- CIK 1649451
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,086 entries on the cover page, a total value of $2,920,617,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,920,617,942 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 |
|---|---|---|---|---|---|---|
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,457 | $776,251 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 200,672 | $772,587 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,653 | $771,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,833 | $771,135 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 39,056 | $770,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,161 | $769,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,222 | $767,950 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 61,028 | $767,122 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,123 | $762,828 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,063 | $761,772 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,580 | $753,015 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,432 | $750,027 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,256 | $748,914 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,003 | $735,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,647 | $732,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,138 | $725,349 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,694 | $723,863 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,453 | $723,542 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,071 | $716,380 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,882 | $708,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,084 | $707,321 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,326 | $705,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 20,659 | $703,026 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,820 | $702,952 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,216 | $702,622 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,073 | $698,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 18,273 | $689,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 26,563 | $686,919 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,868 | $686,613 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,415 | $685,350 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,052 | $684,778 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,320 | $682,360 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,815 | $680,430 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 34,045 | $680,219 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,872 | $676,061 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,411 | $675,742 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,581 | $674,785 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,874 | $674,211 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 126,000 | $672,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,935 | $669,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 31,524 | $669,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,726 | $668,270 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,241 | $667,877 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,289 | $664,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,771 | $658,643 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,296 | $658,018 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,698 | $655,088 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,508 | $654,909 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,982 | $654,758 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,612 | $654,286 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,477 | $651,851 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 173,509 | $648,924 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,629 | $648,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 34,804 | $648,050 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,613 | $646,248 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,419 | $644,265 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,454 | $644,196 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,823 | $641,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,855 | $640,198 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,453 | $635,666 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 7,788 | $635,657 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,385 | $634,593 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,429 | $634,114 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 77,682 | $632,331 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,902 | $632,144 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,539 | $630,753 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,556 | $629,167 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,752 | $629,096 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,693 | $628,748 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,924 | $619,172 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,943 | $616,974 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,154 | $616,361 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,706 | $613,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 33,308 | $602,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 38,498 | $601,724 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,905 | $601,368 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,594 | $600,251 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,477 | $597,103 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 56,927 | $596,595 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,605 | $593,449 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,501 | $592,306 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,777 | $590,349 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,863 | $588,763 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,610 | $588,262 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,449 | $587,792 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,339 | $583,597 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 454 | $582,686 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,102 | $581,946 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,253 | $579,938 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,957 | $577,710 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,740 | $575,910 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,700 | $572,883 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,034 | $570,635 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,045 | $566,479 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,222 | $565,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 15,680 | $565,041 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,401 | $563,083 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,066 | $561,161 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,909 | $560,177 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,203 | $558,104 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,960 | $556,907 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,444 | $555,397 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,776 | $554,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,124 | $553,321 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,542 | $551,489 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,687 | $548,629 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,412 | $547,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,820 | $544,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 24,416 | $543,256 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 53,295 | $541,477 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,178 | $532,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 23,817 | $531,119 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,659 | $530,849 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,867 | $528,265 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,651 | $527,826 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,259 | $527,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 14,115 | $524,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,681 | $524,284 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,205 | $524,122 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,749 | $522,867 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,590 | $522,040 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 21,421 | $521,173 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 22,495 | $520,309 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,544 | $516,714 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,141 | $515,752 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,191 | $514,516 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 21,867 | $513,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,602 | $509,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,695 | $508,515 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,195 | $507,680 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,023 | $506,201 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,876 | $505,983 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 15,307 | $504,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,899 | $502,835 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,507 | $502,731 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,131 | $502,701 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 20,182 | $500,715 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,007 | $500,560 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,212 | $495,669 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,450 | $495,574 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,537 | $495,146 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 183 | $494,160 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,394 | $491,987 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,070 | $489,042 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,730 | $486,764 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 34,697 | $486,452 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,457 | $485,896 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,290 | $485,834 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,179 | $485,669 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,186 | $485,055 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 28,389 | $484,600 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,899 | $484,365 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,191 | $483,679 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,444 | $479,953 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,233 | $474,181 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 19,856 | $472,573 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,455 | $471,332 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,781 | $471,240 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 40,296 | $471,060 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,024 | $469,824 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,324 | $469,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 17,590 | $467,015 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 27,873 | $465,479 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,921 | $461,541 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,141 | $454,876 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,436 | $454,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 9,917 | $450,728 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,573 | $449,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,781 | $446,698 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,990 | $446,657 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,568 | $444,620 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,746 | $444,322 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,067 | $442,466 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,056 | $441,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,375 | $440,921 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,681 | $439,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,951 | $437,355 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,632 | $436,748 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 24,600 | $435,912 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 37,558 | $435,673 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,974 | $434,230 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 17,410 | $434,205 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 938 | $433,065 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,914 | $432,621 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,101 | $430,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 19,918 | $429,034 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,178 | $427,868 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,041 | $426,874 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,274 | $425,981 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,005 | $423,235 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,779 | $420,716 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 28,510 | $420,523 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,508 | $419,664 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,052 | $418,659 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,569 | $416,395 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,924 | $416,215 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,294 | $415,685 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,954 | $415,365 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,115 | $412,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,983 | $410,406 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,328 | $409,928 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,751 | $409,698 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,328 | $408,260 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,538 | $408,099 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,628 | $408,086 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 295 | $408,038 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,824 | $405,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,959 | $405,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,439 | $404,434 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,738 | $403,640 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,227 | $403,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,494 | $403,464 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 23,829 | $403,425 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 803 | $403,291 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,201 | $403,004 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,924 | $402,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,539 | $402,627 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 20,543 | $399,767 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,317 | $398,350 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,126 | $398,199 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,466 | $397,352 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,385 | $396,955 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,709 | $396,490 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,628 | $392,461 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 13,975 | $392,139 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,056 | $391,982 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,036 | $391,201 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,181 | $389,080 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,689 | $386,489 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,552 | $385,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,533 | $384,965 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,812 | $381,491 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,249 | $376,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,659 | $376,469 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,299 | $376,388 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,797 | $375,845 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,779 | $374,804 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,289 | $374,455 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,572 | $372,711 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,971 | $372,122 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,581 | $371,729 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,777 | $370,313 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 35,399 | $367,442 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 53,350 | $367,048 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 16,758 | $364,319 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,252 | $363,833 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,405 | $361,555 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,072 | $361,477 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,673 | $360,695 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,272 | $359,430 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,416 | $356,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 10,618 | $355,650 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,741 | $355,508 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,032 | $355,468 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,217 | $355,414 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,947 | $354,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 23,047 | $354,002 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,552 | $353,452 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,319 | $350,846 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,020 | $350,337 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,657 | $350,262 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,890 | $350,198 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,887 | $349,478 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 74,225 | $348,115 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,309 | $346,869 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,639 | $346,858 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 778 | $346,498 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,754 | $345,208 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,195 | $345,075 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,960 | $344,366 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,481 | $344,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,101 | $343,475 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,512 | $342,799 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,253 | $341,397 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,483 | $341,388 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,010 | $341,327 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 13,357 | $340,470 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,519 | $337,849 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,354 | $336,171 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,173 | $333,540 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,731 | $333,147 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,958 | $332,896 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,980 | $331,136 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,559 | $331,075 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,722 | $330,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,071 | $330,430 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,866 | $329,447 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,564 | $328,831 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,986 | $328,520 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,281 | $327,324 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,625 | $325,779 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 19,268 | $324,666 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,175 | $324,136 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,249 | $323,968 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,658 | $323,599 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,928 | $323,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,682 | $321,742 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,600 | $321,490 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,765 | $321,399 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,551 | $321,010 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,306 | $317,133 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,381 | $316,458 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,833 | $315,780 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,935 | $315,457 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,920 | $312,517 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,386 | $311,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,529 | $311,502 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,997 | $310,909 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,255 | $310,804 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,187 | $310,031 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,927 | $309,765 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,250 | $309,598 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,546 | $308,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,834 | $307,048 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,789 | $306,585 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,374 | $306,526 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,411 | $306,069 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,702 | $304,299 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,405 | $301,371 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,335 | $300,406 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,123 | $300,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 26,388 | $299,504 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,745 | $297,825 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,437 | $297,545 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,753 | $296,989 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,725 | $296,795 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,203 | $296,245 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,311 | $296,142 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,381 | $295,078 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 374 | $294,933 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 801 | $294,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,673 | $293,840 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,564 | $292,640 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 21,308 | $292,346 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,548 | $291,525 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,082 | $290,506 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,008 | $288,454 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,335 | $287,372 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 969 | $284,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 949 | $282,824 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,867 | $282,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,937 | $281,181 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,114 | $281,077 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,421 | $280,974 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,367 | $279,313 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,551 | $278,942 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,167 | $274,829 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,665 | $274,692 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,358 | $274,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,202 | $273,214 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 49,260 | $272,408 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,160 | $272,272 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 35,139 | $270,922 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,312 | $269,495 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33,649 | $268,856 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,730 | $268,374 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,834 | $267,722 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,827 | $267,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,327 | $265,228 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,809 | $264,462 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,679 | $264,279 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,211 | $263,988 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,734 | $262,916 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,006 | $262,525 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,350 | $261,698 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 48,327 | $261,449 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,161 | $261,043 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,393 | $260,669 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 8,364 | $260,120 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,407 | $259,860 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,974 | $259,741 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,869 | $259,212 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,949 | $258,660 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,311 | $257,198 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,135 | $255,874 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,485 | $254,265 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 905 | $253,628 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,509 | $252,481 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,366 | $252,450 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,518 | $252,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,119 | $251,185 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,934 | $250,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,395 | $249,405 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,164 | $249,123 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,054 | $248,801 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,318 | $248,327 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,435 | $247,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 7,088 | $247,380 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,867 | $246,743 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,856 | $245,974 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 15,662 | $245,737 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,899 | $245,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,267 | $244,195 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,096 | $243,855 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,491 | $240,686 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,628 | $240,332 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,157 | $239,995 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,835 | $239,623 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,804 | $238,967 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,423 | $238,794 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,150 | $237,830 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,743 | $236,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,730 | $236,647 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,575 | $236,617 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,567 | $236,542 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,140 | $236,138 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,472 | $236,101 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,711 | $236,047 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,610 | $235,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,240 | $235,536 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 45,783 | $235,325 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,469 | $234,925 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,151 | $234,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,522 | $234,527 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,143 | $233,864 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,870 | $232,499 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,050 | $232,105 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,853 | $229,909 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 50,146 | $229,669 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,114 | $227,883 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,117 | $227,641 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,180 | $227,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,204 | $227,520 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,027 | $226,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 9,455 | $226,692 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,644 | $226,584 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 799 | $226,277 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,921 | $226,224 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,423 | $225,602 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 12,003 | $225,176 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 14,413 | $222,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,099 | $222,446 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,800 | $221,940 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 8,887 | $221,820 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,365 | $220,738 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,146 | $220,194 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,993 | $218,337 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,900 | $217,617 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,106 | $217,182 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 761 | $216,771 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,227 | $216,732 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,570 | $215,269 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,247 | $214,950 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,101 | $213,703 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,199 | $213,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,378 | $211,632 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,995 | $211,194 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,592 | $210,762 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,197 | $210,648 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,090 | $210,062 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,439 | $209,573 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,915 | $209,482 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,672 | $208,633 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,369 | $206,438 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,587 | $206,282 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,117 | $206,215 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,048 | $206,176 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,809 | $205,248 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,231 | $204,782 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,782 | $204,542 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 20,112 | $204,137 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,500 | $203,450 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 705 | $203,174 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 933 | $202,862 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,228 | $202,084 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,878 | $201,120 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,945 | $200,931 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,106 | $200,648 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,366 | $200,613 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,315 | $200,353 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,083 | $200,169 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,301 | $195,281 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,698 | $189,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,187 | $184,283 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 51,339 | $183,280 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 31,422 | $182,248 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,698 | $174,471 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,897 | $173,699 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,100 | $173,514 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,914 | $169,276 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 67,365 | $162,350 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13,504 | $162,183 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 28,737 | $162,077 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,909 | $157,701 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 17,269 | $156,630 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,501 | $155,762 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,998 | $152,337 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,457 | $149,482 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 10,822 | $141,227 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,338 | $140,478 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,987 | $134,254 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,467 | $129,233 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,006 | $126,903 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 12,175 | $126,742 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,528 | $123,695 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,455 | $121,133 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,949 | $118,396 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 17,350 | $115,898 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 14,833 | $114,214 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,080 | $114,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-23-000004 | this filing | 2023-08-08 | acceptance time not in the bulk data set |