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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,680 | $428,501 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,958 | $427,995 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,468 | $427,340 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,363 | $427,140 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,677 | $426,633 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,154 | $426,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,787 | $425,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 24,557 | $425,327 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,300 | $425,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,829 | $424,118 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,334 | $421,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,617 | $420,802 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,820 | $420,111 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 19,141 | $418,405 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,880 | $417,216 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,266 | $416,431 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 35,718 | $416,115 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,259 | $415,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 11,859 | $415,665 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,381 | $415,594 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,839 | $415,355 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 39,472 | $413,272 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,088 | $412,888 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,221 | $411,900 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,021 | $411,415 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,872 | $410,675 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,143 | $410,598 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,994 | $409,766 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,262 | $408,556 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,778 | $408,175 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,032 | $407,364 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,142 | $407,240 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,162 | $406,449 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,405 | $404,425 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,840 | $404,395 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,917 | $403,884 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,794 | $403,454 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,950 | $403,053 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,290 | $402,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,403 | $401,902 | dollars as filed | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 13,165 | $401,533 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,046 | $401,340 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,634 | $400,893 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 57,196 | $399,800 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,050 | $399,770 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,750 | $399,006 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,697 | $398,681 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 13,253 | $398,465 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,788 | $398,372 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,963 | $397,511 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 7,942 | $396,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 16,995 | $394,379 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,226 | $394,267 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 13,996 | $394,127 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 12,946 | $393,933 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,492 | $393,499 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,788 | $392,406 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,260 | $392,191 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,747 | $391,537 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,346 | $390,510 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,973 | $390,503 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,743 | $389,422 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 17,945 | $389,407 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,435 | $388,842 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,611 | $385,884 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 60,463 | $382,126 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,183 | $380,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,586 | $379,755 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40,361 | $379,393 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,837 | $378,290 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 10,933 | $377,891 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,708 | $377,384 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,818 | $376,791 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,216 | $376,320 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,328 | $376,183 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,966 | $375,976 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,854 | $375,930 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 16,898 | $375,154 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,045 | $374,913 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,471 | $374,347 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,735 | $374,019 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 32,859 | $373,935 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,549 | $373,319 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,505 | $373,149 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,130 | $373,149 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,959 | $372,694 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,832 | $372,249 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,728 | $372,205 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,949 | $371,938 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,654 | $371,719 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,277 | $370,916 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,207 | $370,849 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,213 | $370,741 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,682 | $369,986 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 15,825 | $369,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 15,105 | $368,411 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,388 | $368,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 18,475 | $367,597 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 24,471 | $367,554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,581 | $367,055 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,786 | $366,898 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 31,326 | $366,827 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,886 | $366,435 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 13,673 | $366,163 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,737 | $365,937 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,782 | $365,379 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,046 | $365,063 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,966 | $362,675 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,070 | $362,312 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 215,578 | $362,171 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,118 | $360,454 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 53,788 | $360,380 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,552 | $359,718 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 33,924 | $357,898 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,378 | $357,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 15,656 | $357,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,659 | $357,063 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,467 | $356,477 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 7,164 | $356,015 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,546 | $355,796 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 19,280 | $355,716 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,696 | $355,617 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,725 | $355,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,068 | $355,179 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,483 | $354,778 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,668 | $354,645 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,681 | $353,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,941 | $353,653 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,677 | $351,080 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,904 | $350,774 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,344 | $350,323 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 46,376 | $350,139 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,791 | $349,871 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,950 | $349,299 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,399 | $349,232 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 22,590 | $348,564 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,140 | $347,171 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,562 | $346,203 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,342 | $344,699 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,075 | $344,615 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 16,112 | $343,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,078 | $343,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 15,670 | $343,197 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,473 | $342,980 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 16,884 | $342,745 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,277 | $342,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,421 | $341,918 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,943 | $340,448 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,513 | $340,428 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,107 | $339,927 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 90,029 | $339,409 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,601 | $339,188 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,143 | $339,154 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,523 | $338,733 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,043 | $338,341 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,605 | $337,712 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 1,691,504 | $337,455 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19,579 | $336,563 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $336,260 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 10,261 | $335,022 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,716 | $334,200 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,129 | $333,912 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,533 | $333,409 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,807 | $332,910 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,334 | $332,433 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,385 | $332,135 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,886 | $330,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 15,090 | $330,245 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,736 | $329,478 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,267 | $329,257 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,686 | $328,821 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,443 | $327,566 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,256 | $327,064 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,214 | $326,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,395 | $326,201 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,146 | $326,001 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 24,127 | $325,956 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,569 | $325,954 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,816 | $325,658 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,173 | $324,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,924 | $324,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,329 | $324,457 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,453 | $324,400 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 11,413 | $324,357 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 20,059 | $323,752 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 976 | $323,320 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,770 | $322,733 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,972 | $322,129 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,821 | $322,055 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,231 | $321,725 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,984 | $321,401 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 18,588 | $321,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,855 | $320,484 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,909 | $320,272 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 14,365 | $320,052 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,531 | $320,019 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,028 | $319,938 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,578 | $319,724 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,054 | $318,907 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,927 | $318,776 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,667 | $318,129 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 63,103 | $318,039 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,305 | $317,982 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 30,859 | $317,848 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 7,580 | $317,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 11,846 | $316,407 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,015 | $316,134 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 8,781 | $316,116 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,164 | $316,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,906 | $315,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,195 | $315,143 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,469 | $314,430 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,007 | $313,288 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,525 | $313,235 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,491 | $312,555 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,316 | $312,540 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,433 | $312,231 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,356 | $311,989 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,714 | $311,920 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,430 | $311,606 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,361 | $309,928 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,776 | $309,867 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,441 | $309,227 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,655 | $308,367 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,587 | $308,291 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,144 | $308,125 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,740 | $307,510 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,046 | $307,350 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 42,252 | $307,172 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,558 | $307,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,000 | $306,640 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,264 | $306,247 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,083 | $306,080 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,018 | $306,001 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,166 | $305,827 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,126 | $305,786 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,938 | $305,094 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,348 | $305,002 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 401 | $304,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,205 | $303,770 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,679 | $302,451 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,431 | $302,007 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,766 | $301,783 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,285 | $300,717 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,386 | $299,125 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,027 | $298,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,362 | $298,105 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,438 | $297,966 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,250 | $297,938 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,330 | $297,817 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,010 | $297,690 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,136 | $297,087 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,999 | $296,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 15,675 | $296,571 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,109 | $295,724 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,622 | $295,578 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,176 | $295,118 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,943 | $295,006 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,983 | $294,124 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,679 | $293,459 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,211 | $292,600 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,569 | $292,038 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,807 | $291,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,802 | $291,534 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,180 | $291,325 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,080 | $290,970 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,179 | $290,697 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,351 | $290,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,200 | $290,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,899 | $290,132 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,263 | $290,020 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,965 | $289,997 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 5,700 | $288,990 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,271 | $288,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,031 | $288,195 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,060 | $287,668 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 79,008 | $286,799 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 25,701 | $286,566 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,728 | $285,940 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 61,808 | $284,935 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,286 | $284,123 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 16,588 | $283,821 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,633 | $283,611 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,927 | $283,343 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,371 | $283,191 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,856 | $283,105 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,571 | $281,602 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,710 | $280,918 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,769 | $280,917 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 198 | $280,037 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,547 | $279,846 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,342 | $279,234 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 48,980 | $279,186 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,952 | $278,877 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,950 | $278,831 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,375 | $278,795 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,862 | $278,760 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 26,048 | $277,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,957 | $277,120 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,949 | $276,026 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,579 | $274,534 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 8,261 | $274,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 16,389 | $274,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 12,179 | $274,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 9,050 | $273,684 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,403 | $273,421 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 982 | $273,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,748 | $272,013 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,480 | $271,858 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,582 | $271,732 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 9,949 | $271,613 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,570 | $271,572 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 10,324 | $271,108 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 27,189 | $270,259 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,411 | $269,607 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,670 | $269,121 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,362 | $268,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,821 | $268,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 15,906 | $268,172 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,059 | $267,960 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,579 | $267,093 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,257 | $266,731 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 52,608 | $266,723 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,104 | $266,268 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,961 | $265,585 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,632 | $265,424 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,180 | $265,346 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,622 | $263,919 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 15,686 | $263,054 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10,297 | $262,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,727 | $262,323 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,431 | $262,135 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,135 | $261,903 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,062 | $261,713 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,242 | $261,228 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,352 | $260,922 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,764 | $260,094 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,024 | $259,942 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,351 | $259,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 27,412 | $258,769 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,606 | $258,242 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,239 | $257,539 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,085 | $257,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,734 | $257,401 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,986 | $256,860 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,311 | $256,503 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 65,752 | $256,433 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,564 | $256,387 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,447 | $256,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,430 | $256,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,700 | $256,014 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,550 | $255,921 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 7,148 | $255,541 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,547 | $255,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,678 | $255,368 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,281 | $255,323 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,701 | $255,290 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,108 | $254,991 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 13,987 | $254,843 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,997 | $254,785 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,866 | $254,769 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,232 | $254,132 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,873 | $254,054 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,833 | $253,299 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,151 | $253,170 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 67 | $252,939 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,410 | $252,649 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,792 | $251,238 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,903 | $250,641 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,859 | $248,920 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,365 | $248,411 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,887 | $248,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,680 | $247,989 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,018 | $247,942 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,371 | $247,431 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,534 | $247,210 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 57,898 | $246,645 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 9,550 | $246,001 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,798 | $245,984 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,538 | $245,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,839 | $245,070 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,696 | $244,906 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 13,057 | $244,296 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 11,641 | $244,112 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,284 | $243,943 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,692 | $243,718 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,908 | $243,022 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 25,835 | $242,849 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,190 | $242,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 6,267 | $242,784 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,492 | $242,521 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,493 | $242,077 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,402 | $242,022 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,816 | $241,946 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,754 | $241,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,816 | $240,500 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,799 | $240,211 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,195 | $240,122 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,072 | $239,738 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,889 | $239,380 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,413 | $239,047 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,373 | $238,368 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,623 | $238,248 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 465 | $238,247 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,559 | $237,987 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,842 | $237,809 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,066 | $237,799 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 16,356 | $237,653 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,081 | $237,596 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,843 | $237,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 12,893 | $237,321 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,643 | $236,904 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,997 | $236,846 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,096 | $236,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,754 | $236,507 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,799 | $235,653 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,883 | $235,488 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 37,847 | $235,408 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,820 | $234,654 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,870 | $234,629 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,853 | $234,431 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,470 | $234,149 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,078 | $234,066 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,602 | $233,410 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,191 | $232,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,241 | $232,509 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,007 | $232,028 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,207 | $231,382 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,243 | $231,286 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,856 | $230,660 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 26,098 | $230,445 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,898 | $230,417 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,092 | $230,298 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 18,836 | $229,988 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 975 | $229,934 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,273 | $229,288 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,839 | $229,134 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,096 | $229,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,513 | $228,669 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,208 | $228,325 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,766 | $227,697 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,473 | $227,009 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,517 | $226,418 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,745 | $226,239 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,122 | $226,147 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,884 | $226,034 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,959 | $225,970 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,772 | $225,059 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,962 | $224,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,081 | $223,926 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,123 | $223,820 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,693 | $223,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,324 | $223,406 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 21,679 | $222,643 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,022 | $222,380 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,616 | $220,994 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,555 | $220,530 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 9,602 | $220,508 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,235 | $220,347 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,877 | $220,089 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,582 | $219,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,367 | $219,779 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,666 | $218,827 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,063 | $218,823 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,238 | $218,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 9,177 | $218,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,209 | $217,176 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 6,018 | $217,129 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,629 | $216,942 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,337 | $216,589 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,171 | $215,935 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,462 | $215,622 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,423 | $214,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,628 | $214,665 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,212 | $214,323 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,265 | $214,177 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,038 | $213,746 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,137 | $213,608 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,360 | $213,366 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,136 | $213,248 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,561 | $213,181 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,694 | $212,885 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,157 | $212,371 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 980 | $212,258 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,577 | $212,113 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,302 | $211,787 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,765 | $211,765 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,912 | $211,645 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,313 | $211,545 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,450 | $210,835 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,701 | $210,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,063 | $210,566 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,659 | $210,469 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 8,321 | $210,272 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,673 | $210,258 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,187 | $209,868 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,233 | $209,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,104 | $209,062 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,673 | $208,977 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,122 | $208,614 | 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 |