13F-HR/A filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-01, with 2,099 holding rows worth $9,342,212,000.
- Accession
- 0001830819-22-000012
- Filer
- CIK 1830819
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 2,099 entries on the cover page, a total value of $9,342,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,342,212,000 with VALUE read as thousands by filing date, 13F file number 028-20379. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 30,735 | $927,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 51,022 | $926,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,474 | $924,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,786 | $923,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 17,099 | $921,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,372 | $920,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 849 | $920,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,410 | $920,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 36,874 | $920,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,825 | $916,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,875 | $916,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 19,868 | $914,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,779 | $912,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,572 | $911,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,147 | $909,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,411 | $907,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 35,957 | $904,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 26,480 | $899,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,990 | $898,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,738 | $894,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 42,007 | $891,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,140 | $891,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 46,311 | $889,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 21,833 | $884,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,947 | $884,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 33,481 | $883,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 29,455 | $883,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,350 | $882,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,170 | $877,000 | thousands by filing date | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 44,275 | $877,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,835 | $874,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,113 | $873,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,424 | $872,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 57,995 | $872,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 30,374 | $869,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,973 | $868,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,303 | $868,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,299 | $868,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 29,880 | $868,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,897 | $867,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,127 | $865,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,862 | $862,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 34,656 | $858,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 51,711 | $856,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 38,146 | $852,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,913 | $851,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,442 | $848,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,320 | $847,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,130 | $837,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 50,832 | $836,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55,015 | $833,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,164 | $829,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,820 | $828,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 13,513 | $828,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 29,310 | $826,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 28,576 | $825,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,294 | $824,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,427 | $824,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,165 | $823,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 48,545 | $819,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 18,495 | $819,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 16,407 | $815,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,804 | $814,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 19,749 | $812,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,653 | $805,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 46,476 | $805,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,797 | $804,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,839 | $803,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 93,993 | $802,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 16,429 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,657 | $799,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,155 | $799,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,898 | $798,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,260 | $796,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,865 | $796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 25,141 | $794,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,283 | $792,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,761 | $792,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,396 | $787,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,847 | $787,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,052 | $787,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,522 | $786,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 30,366 | $786,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 38,359 | $783,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,032 | $782,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,792 | $780,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,703 | $780,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,868 | $778,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,391 | $771,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,983 | $770,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,284 | $769,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,518 | $769,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,922 | $769,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,781 | $768,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,197 | $766,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,695 | $765,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 57,113 | $761,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 22,216 | $759,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 18,932 | $755,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 57,360 | $754,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,898 | $753,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,653 | $752,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,441 | $752,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 45,126 | $751,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,508 | $750,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 26,206 | $747,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,441 | $746,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,683 | $743,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,523 | $743,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,994 | $743,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,209 | $740,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 22,057 | $739,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,892 | $736,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,301 | $731,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 39,565 | $729,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,858 | $724,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 11,516 | $724,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,940 | $723,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 47,203 | $722,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 18,828 | $722,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,396 | $721,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 58,109 | $719,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,660 | $714,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,174 | $711,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,862 | $711,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 32,583 | $711,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,273 | $710,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,488 | $709,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,080 | $708,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 35,091 | $705,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,985 | $702,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,343 | $702,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,844 | $698,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,680 | $696,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 27,248 | $696,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29,862 | $693,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 46,873 | $692,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 18,197 | $691,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 50,172 | $689,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,189 | $687,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,120 | $685,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41,768 | $685,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 103,283 | $684,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 31,140 | $684,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,774 | $680,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,928 | $678,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,636 | $678,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,893 | $678,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,357 | $678,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 19,693 | $678,000 | thousands by filing date | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 29,152 | $677,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,797 | $676,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 12,650 | $673,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,528 | $673,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,675 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,625 | $672,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,843 | $671,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 82,826 | $671,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,389 | $667,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,048 | $665,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 19,044 | $665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,854 | $664,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,375 | $663,000 | thousands by filing date | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 14,465 | $663,000 | thousands by filing date | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 28,317 | $663,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,855 | $662,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 61,218 | $661,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,411 | $659,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 22,694 | $655,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 18,774 | $654,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,388 | $652,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 36,326 | $652,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 45,110 | $651,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,372 | $649,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,688 | $649,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 48,735 | $647,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,793 | $646,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 23,090 | $645,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 54,000 | $644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,101 | $644,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,401 | $643,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 1,691,504 | $641,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,310 | $638,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,170 | $637,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,919 | $634,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 203,777 | $632,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,340 | $631,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,568 | $630,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 14,557 | $630,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,630 | $630,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 41,218 | $629,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 37,139 | $629,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 45,414 | $628,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,252 | $627,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 83,844 | $627,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,856 | $624,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 28,185 | $624,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,261 | $622,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,141 | $622,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,530 | $618,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,244 | $615,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,884 | $615,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 107,441 | $613,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 26,847 | $613,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,497 | $612,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 25,627 | $611,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 13,050 | $609,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,419 | $608,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,452 | $608,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,369 | $607,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,539 | $606,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 51,336 | $606,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 46,115 | $605,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,155 | $604,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,437 | $604,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 30,545 | $602,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,680 | $601,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,094 | $600,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,880 | $598,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,653 | $598,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 44,082 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 17,722 | $597,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 38,719 | $596,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 22,349 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,765 | $593,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,856 | $591,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,411 | $590,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 13,427 | $588,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,670 | $587,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,564 | $587,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,268 | $586,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,815 | $584,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,355 | $580,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,342 | $579,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 27,808 | $579,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,898 | $578,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 14,116 | $578,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 39,689 | $577,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,407 | $576,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,166 | $576,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 23,806 | $576,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,965 | $574,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,746 | $572,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 15,117 | $572,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 15,251 | $571,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,077 | $569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 24,632 | $569,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,583 | $568,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,255 | $567,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,158 | $564,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 37,127 | $564,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 235,838 | $564,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 12,730 | $563,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 39,322 | $562,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 21,389 | $561,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,336 | $560,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,971 | $559,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 21,809 | $559,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,870 | $559,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 140 | $558,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 17,759 | $556,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,803 | $556,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,686 | $555,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,520 | $554,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 16,525 | $554,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,101 | $552,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 18,655 | $548,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 35,157 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 20,857 | $546,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,832 | $545,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 25,538 | $545,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,612 | $544,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 21,566 | $544,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,064 | $543,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,448 | $542,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 66,862 | $542,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,153 | $540,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,235 | $540,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 18,895 | $534,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,465 | $534,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 88,950 | $529,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,150 | $529,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,184 | $527,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,668 | $526,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,696 | $526,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 127,578 | $526,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,273 | $525,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 58,856 | $524,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,828 | $523,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,943 | $522,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 23,997 | $519,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,463 | $518,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 36,935 | $517,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,224 | $517,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,106 | $517,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 38,216 | $517,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 70,468 | $516,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,988 | $514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,527 | $514,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,110 | $513,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,575 | $513,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,926 | $511,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,501 | $511,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 25,016 | $511,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 24,506 | $511,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,858 | $510,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,727 | $510,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 17,958 | $508,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,469 | $507,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,051 | $506,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,533 | $506,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,501 | $505,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,352 | $503,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,280 | $501,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 14,108 | $501,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,241 | $499,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 105,240 | $499,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 20,309 | $499,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,757 | $497,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,521 | $497,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,902 | $495,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 24,614 | $495,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,700 | $494,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,280 | $493,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 21,254 | $491,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 16,286 | $491,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,379 | $490,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,217 | $490,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,623 | $490,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,001 | $489,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,213 | $488,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 31,653 | $488,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,411 | $487,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 25,006 | $487,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,701 | $486,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,866 | $484,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,845 | $484,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,551 | $484,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,317 | $483,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 37,523 | $483,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 29,701 | $481,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,762 | $480,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,685 | $478,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,991 | $478,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,735 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,439 | $478,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 40,267 | $477,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,893 | $475,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,959 | $475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,920 | $473,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,101 | $472,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 28,999 | $470,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 9,073 | $469,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,364 | $467,000 | thousands by filing date | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 19,432 | $467,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,312 | $465,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,539 | $463,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54,394 | $462,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,802 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 20,806 | $461,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,942 | $460,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,807 | $460,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,994 | $460,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,528 | $459,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,141 | $459,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,118 | $459,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,549 | $459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,408 | $458,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 32,336 | $458,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 38,202 | $457,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,909 | $457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 14,939 | $457,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,217 | $456,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,171 | $455,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 35,583 | $455,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,195 | $454,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 30,226 | $452,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 34,173 | $450,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 68,450 | $450,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,812 | $449,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,735 | $446,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 23,758 | $446,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 26,772 | $446,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,601 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 13,319 | $445,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,837 | $444,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 20,533 | $444,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,367 | $443,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,505 | $441,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,738 | $440,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 16,821 | $438,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,651 | $437,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,820 | $437,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,801 | $436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,084 | $436,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 14,957 | $435,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,380 | $433,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,750 | $432,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,284 | $431,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,118 | $431,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 70,453 | $429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,890 | $429,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 42,215 | $428,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,367 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 10,813 | $423,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,382 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,334 | $422,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,906 | $421,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,587 | $420,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,009 | $419,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,917 | $419,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 67,586 | $419,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,664 | $419,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,901 | $416,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,037 | $415,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,490 | $414,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,985 | $414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,004 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,675 | $413,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,242 | $412,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,800 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,904 | $411,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,660 | $410,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 17,020 | $410,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,786 | $408,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,153 | $408,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,392 | $408,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 13,868 | $407,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 14,778 | $407,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,036 | $406,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,415 | $405,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 13,439 | $405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,059 | $404,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 12,761 | $402,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 32,088 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,486 | $401,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,078 | $400,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,960 | $399,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,738 | $398,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,544 | $398,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,730 | $398,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,183 | $397,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,128 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 15,900 | $395,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,272 | $394,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,367 | $394,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,611 | $394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,707 | $394,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 34,512 | $393,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 11,324 | $393,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,177 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,992 | $392,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,418 | $390,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,024 | $388,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,733 | $388,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,153 | $388,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,074 | $387,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,636 | $386,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 25,047 | $385,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,739 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 25,447 | $385,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,759 | $384,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 49,177 | $380,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 13,568 | $380,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,723 | $379,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,102 | $379,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,989 | $379,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,050 | $378,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,002 | $376,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,879 | $375,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,133 | $375,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,420 | $375,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,977 | $375,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,266 | $372,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,755 | $372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,930 | $372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 8,726 | $372,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 13,532 | $371,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 16,747 | $371,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,986 | $371,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 27,760 | $370,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,260 | $370,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,691 | $369,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 21,568 | $369,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 22,959 | $368,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,502 | $367,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 15,977 | $367,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,451 | $366,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,412 | $366,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 17,755 | $366,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,189 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 14,953 | $364,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,002 | $363,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,484 | $363,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 13,099 | $363,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 12,212 | $363,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 14,808 | $361,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,760 | $360,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,578 | $360,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 14,590 | $360,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-22-000011 | superseded | 2022-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000012 | this filing | 2022-11-01 | acceptance time not in the bulk data set |