13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 2,249 holding rows worth $11,253,393,481.
- Accession
- 0001830819-23-000001
- Filer
- CIK 1830819
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,250 entries on the cover page, a total value of $11,253,393,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,253,393,481 with VALUE read as dollars as filed, 13F file number 028-20379. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 26,521 | $1,135,629 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,417 | $1,132,563 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 50,729 | $1,131,130 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 20,840 | $1,130,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 24,976 | $1,124,375 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,495 | $1,123,087 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 32,470 | $1,122,163 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,374 | $1,119,088 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,991 | $1,115,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 24,979 | $1,115,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,983 | $1,115,061 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,184 | $1,114,478 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 39,944 | $1,110,843 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 17,329 | $1,110,789 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,133 | $1,107,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,087 | $1,106,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 69,149 | $1,100,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 32,950 | $1,098,375 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,538 | $1,097,183 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,866 | $1,092,641 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,269 | $1,089,901 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 30,379 | $1,089,391 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,695 | $1,089,133 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,190 | $1,085,666 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 54,312 | $1,083,524 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 53,398 | $1,077,166 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,833 | $1,066,276 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,733 | $1,065,680 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,495 | $1,060,013 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 10,725 | $1,059,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,345 | $1,059,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 15,198 | $1,051,702 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,973 | $1,049,652 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,650 | $1,047,785 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28,321 | $1,046,744 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 56,465 | $1,043,473 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 43,305 | $1,041,918 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 42,977 | $1,041,333 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,641 | $1,041,130 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,536 | $1,040,512 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 35,557 | $1,036,917 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,624 | $1,028,324 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,628 | $1,026,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 18,513 | $1,023,399 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 20,755 | $1,021,769 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 23,392 | $1,019,423 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,871 | $1,018,406 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 59,458 | $1,015,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,408 | $1,015,091 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,384 | $1,014,647 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,176 | $1,013,111 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,864 | $1,012,085 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,747 | $1,008,717 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,083 | $1,008,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 35,809 | $1,005,875 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,737 | $1,001,118 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,521 | $998,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 40,536 | $993,537 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 31,175 | $992,924 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 99,634 | $992,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 36,278 | $987,124 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 31,077 | $986,073 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,665 | $983,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 29,673 | $980,396 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31,010 | $975,575 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 38,137 | $973,824 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,718 | $973,184 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 112,898 | $970,923 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,722 | $969,612 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,918 | $966,583 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,176 | $964,755 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,204 | $962,002 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,822 | $959,609 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,181 | $954,965 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 43,145 | $951,779 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,730 | $945,137 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 45,494 | $944,910 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,096 | $944,859 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,611 | $943,530 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 38,721 | $939,914 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 24,024 | $937,176 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,887 | $932,892 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,437 | $932,879 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,725 | $932,093 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,817 | $931,236 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,797 | $929,136 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 135,867 | $927,972 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,381 | $925,321 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,836 | $922,453 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,357 | $921,182 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 36,209 | $920,523 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 19,105 | $919,982 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,206 | $919,646 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,150 | $918,372 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,556 | $915,813 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,027 | $915,153 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,805 | $913,140 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 23,670 | $912,479 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,911 | $910,531 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 38,904 | $909,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 54,571 | $908,061 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,830 | $906,807 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 25,791 | $895,979 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,832 | $894,662 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 53,149 | $894,498 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,670 | $893,138 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,163 | $891,798 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 35,423 | $891,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 16,750 | $890,598 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,581 | $888,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 14,254 | $888,452 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,747 | $886,102 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 45,454 | $882,717 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 31,163 | $879,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,923 | $877,623 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,322 | $876,265 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 42,784 | $875,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,381 | $875,052 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,665 | $873,427 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 46,246 | $873,124 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,035 | $871,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 27,803 | $869,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 29,057 | $869,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 57,795 | $865,191 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,383 | $862,094 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,539 | $861,482 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,089 | $859,014 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,774 | $858,113 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,973 | $856,005 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,870 | $854,977 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,418 | $854,295 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 41,013 | $853,325 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 51,518 | $852,623 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,514 | $852,497 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,838 | $850,179 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 38,401 | $849,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,980 | $849,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 10,082 | $848,636 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,413 | $846,539 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,329 | $846,314 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,470 | $846,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 46,689 | $838,534 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,006 | $833,769 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 96,671 | $831,371 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,179 | $830,301 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,567 | $824,500 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,507 | $821,452 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,173 | $821,216 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,631 | $820,767 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,517 | $817,518 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,117 | $816,664 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,940 | $816,471 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,523 | $812,312 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,623 | $812,290 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,450 | $810,142 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,645 | $807,503 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,741 | $807,334 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,024 | $805,970 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,711 | $804,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 55,377 | $797,429 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 64,850 | $796,358 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,792 | $795,137 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,495 | $795,031 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 203,777 | $790,655 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,699 | $789,698 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,147 | $783,603 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,253 | $781,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 32,529 | $781,021 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,752 | $780,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,872 | $779,914 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,178 | $779,416 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,244 | $778,963 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 19,947 | $776,736 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 25,901 | $776,421 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,290 | $773,951 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,691 | $773,208 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 32,264 | $771,432 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,873 | $765,849 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,400 | $765,828 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,357 | $764,684 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 62,786 | $764,106 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 40,303 | $763,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 21,772 | $762,347 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,525 | $761,812 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 35,876 | $760,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 25,004 | $754,121 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,527 | $753,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 23,909 | $749,786 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 46,439 | $749,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 33,412 | $749,431 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,979 | $745,638 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,405 | $744,380 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 28,364 | $739,449 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,820 | $738,995 | dollars as filed | |
| IVLU | 46435G409 | COM | 31,768 | $736,065 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 55,965 | $734,261 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,040 | $733,075 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 12,974 | $730,177 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 15,677 | $729,407 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,596 | $728,067 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,999 | $727,336 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,632 | $724,785 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,509 | $720,889 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,190 | $719,415 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,045 | $719,274 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,351 | $719,085 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 15,870 | $719,005 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,582 | $718,306 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,979 | $716,296 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,956 | $715,316 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,271 | $714,569 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,456 | $712,854 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,099 | $710,731 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,063 | $710,590 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,452 | $706,762 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 19,693 | $706,388 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 50,048 | $705,677 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,447 | $704,561 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 31,321 | $704,409 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 34,492 | $702,919 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,110 | $701,681 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,511 | $700,293 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,036 | $700,116 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,099 | $697,650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,089 | $694,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 25,465 | $688,064 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37,152 | $684,711 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 25,086 | $684,261 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 148 | $682,662 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 29,501 | $681,768 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 116,593 | $680,903 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,495 | $679,047 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,293 | $677,228 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 16,208 | $673,084 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 22,910 | $672,191 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,103 | $671,171 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,718 | $670,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 27,725 | $668,450 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,882 | $668,351 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 13,985 | $668,203 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,218 | $668,026 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,767 | $667,519 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 35,583 | $666,114 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 24,868 | $665,716 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,794 | $665,126 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,507 | $663,912 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,358 | $659,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 17,248 | $657,666 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 45,735 | $656,297 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,644 | $656,097 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 20,126 | $653,089 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 19,739 | $651,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 14,193 | $650,749 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,738 | $649,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 18,831 | $649,088 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 58,475 | $648,488 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 26,717 | $647,887 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,559 | $643,888 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,974 | $643,242 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 25,723 | $642,571 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,639 | $642,489 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,743 | $639,043 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 38,464 | $638,502 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,655 | $638,411 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,181 | $635,851 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,848 | $630,499 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 26,993 | $629,207 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,013 | $627,575 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,822 | $626,292 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,083 | $623,442 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 50,536 | $621,593 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,112 | $620,982 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,126 | $618,034 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,187 | $616,481 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,163 | $614,883 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,743 | $614,061 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 20,079 | $613,596 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 27,423 | $612,630 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,187 | $612,360 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,799 | $612,357 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,244 | $611,475 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,390 | $611,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 17,915 | $610,201 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 49,131 | $607,750 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,756 | $605,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,723 | $605,483 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,331 | $604,588 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 70,494 | $603,429 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,465 | $602,890 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,818 | $602,783 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 19,059 | $602,777 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,570 | $602,300 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,234 | $601,609 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 50,755 | $601,447 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,267 | $600,754 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,110 | $598,761 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,639 | $598,735 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,636 | $598,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 24,630 | $598,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 31,976 | $596,992 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,017 | $595,469 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 34,800 | $595,080 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 14,098 | $594,562 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 28,044 | $594,533 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,955 | $594,403 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,059 | $593,380 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,962 | $590,775 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,607 | $590,402 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,791 | $588,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,471 | $586,931 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,405 | $586,165 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,350 | $586,090 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,048 | $585,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 31,137 | $585,687 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,684 | $583,847 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 21,099 | $581,805 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,353 | $580,664 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,633 | $579,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 20,708 | $577,753 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,166 | $576,921 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 93,726 | $576,415 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 20,544 | $576,054 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,005 | $575,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 22,720 | $573,516 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 32,466 | $573,025 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36,696 | $572,458 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 37,681 | $572,374 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 36,492 | $572,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 37,227 | $570,318 | dollars as filed | |
| RH | 74967X103 | COM | 2,133 | $569,916 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 61,591 | $569,101 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,227 | $568,815 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 37,345 | $568,017 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 38,736 | $567,482 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,656 | $567,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 18,895 | $565,962 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,596 | $565,932 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,979 | $564,540 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,359 | $564,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,810 | $564,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,782 | $563,272 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 25,811 | $562,680 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,223 | $561,588 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,618 | $560,475 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 23,579 | $560,473 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,544 | $560,293 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,096 | $559,431 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,648 | $558,707 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 69,823 | $558,584 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,453 | $557,515 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,174 | $557,004 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 21,700 | $556,171 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,338 | $555,626 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 112,367 | $555,093 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 22,058 | $553,215 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,358 | $551,885 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 61,189 | $551,313 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,369 | $551,173 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,070 | $548,740 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 18,251 | $547,324 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,979 | $547,183 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,954 | $546,276 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,906 | $545,771 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,779 | $545,721 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 9,040 | $545,474 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 55,920 | $545,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 47,846 | $543,531 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,235 | $543,032 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,534 | $542,087 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,358 | $542,059 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,237 | $541,400 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,038 | $540,636 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 11,814 | $537,064 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,856 | $536,358 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,459 | $535,862 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,227 | $534,468 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,703 | $532,135 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,602 | $529,598 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,493 | $528,715 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 108,309 | $528,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,758 | $527,156 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,690 | $524,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,848 | $522,548 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 18,357 | $520,788 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,514 | $520,078 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,067 | $519,425 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,132 | $516,747 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 31,879 | $516,121 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,548 | $515,676 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,448 | $515,058 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,870 | $514,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 16,437 | $514,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,525 | $514,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 20,010 | $512,770 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,237 | $510,346 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,165 | $510,182 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,021 | $508,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 21,848 | $507,903 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 20,954 | $507,686 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 17,583 | $507,270 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,488 | $506,570 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,403 | $506,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 15,938 | $505,075 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 25,195 | $504,908 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,970 | $504,280 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 29,444 | $504,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,093 | $503,958 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,234 | $502,699 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,379 | $502,616 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,842 | $501,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,734 | $500,199 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,686 | $498,842 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,243 | $498,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 22,585 | $495,741 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 34,692 | $495,055 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,396 | $494,852 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,437 | $493,346 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,800 | $493,056 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,935 | $492,662 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,687 | $492,045 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,542 | $490,768 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 36,012 | $490,123 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,396 | $487,823 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,564 | $487,352 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,702 | $487,217 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16,737 | $487,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,100 | $486,759 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 58,920 | $485,501 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,276 | $485,208 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 16,797 | $483,418 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 19,480 | $483,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,470 | $482,272 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,767 | $479,104 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 37,020 | $479,039 | dollars as filed | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 21,669 | $478,452 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41,981 | $478,164 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,936 | $477,985 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,723 | $477,756 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 31,659 | $476,626 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,054 | $475,615 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,786 | $475,024 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,264 | $473,900 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,194 | $472,748 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,710 | $472,516 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 10,271 | $472,422 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 18,282 | $470,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 15,335 | $470,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,540 | $469,737 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 49,278 | $469,619 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,271 | $469,421 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 27,111 | $467,836 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,808 | $465,327 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,568 | $465,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 14,957 | $464,099 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,594 | $462,432 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,085 | $462,227 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 28,242 | $462,039 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,405 | $461,788 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 67,782 | $460,918 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,668 | $460,592 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,402 | $460,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,689 | $460,196 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 17,235 | $460,133 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,741 | $458,860 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 20,097 | $457,609 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,508 | $457,151 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,832 | $456,762 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 16,162 | $456,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,702 | $456,457 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 33,528 | $456,316 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,149 | $456,195 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,250 | $456,025 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,550 | $455,637 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,057 | $452,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 13,967 | $451,303 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,793 | $451,233 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,746 | $449,782 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,821 | $449,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 21,144 | $447,196 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,124 | $447,165 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,731 | $444,880 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,556 | $441,629 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,931 | $440,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,633 | $440,619 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,088 | $440,365 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,491 | $440,092 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,291 | $439,020 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,417 | $438,845 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,915 | $438,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,906 | $438,510 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,403 | $437,460 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 730 | $436,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,968 | $436,247 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,607 | $434,436 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,914 | $434,061 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,850 | $433,398 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 33,892 | $432,801 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,396 | $431,396 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,879 | $429,822 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,573 | $429,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |