13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,045 holding rows worth $9,224,824,724.
- Accession
- 0001830819-23-000002
- Filer
- CIK 1830819
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,045 entries on the cover page, a total value of $9,224,824,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,224,824,724 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 39,153 | $881,719 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 39,207 | $880,356 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,331 | $878,503 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,758 | $878,388 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,300 | $878,285 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,448 | $877,225 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,295 | $876,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 46,254 | $876,421 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 40,033 | $875,526 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,384 | $873,980 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,026 | $871,033 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,253 | $868,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,390 | $866,778 | dollars as filed | |
| IVLU | 46435G409 | COM | 34,917 | $865,580 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 671 | $857,142 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,521 | $856,917 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,074 | $856,681 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 28,330 | $854,315 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,747 | $853,689 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 153 | $852,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 44,414 | $844,310 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,852 | $839,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19,823 | $839,481 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,502 | $838,127 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,502 | $837,492 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,314 | $837,251 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,544 | $835,142 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,304 | $833,662 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,982 | $833,103 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,831 | $833,083 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,866 | $832,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,867 | $829,414 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,363 | $828,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 23,032 | $827,352 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 55,447 | $826,715 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,381 | $826,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 25,281 | $825,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 56,634 | $822,328 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,657 | $822,276 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,787 | $817,491 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,465 | $817,387 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,821 | $817,000 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 25,918 | $815,383 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27,083 | $814,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,339 | $813,364 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,765 | $809,177 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,433 | $809,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,806 | $805,939 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 55,736 | $803,156 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 18,566 | $803,155 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,604 | $802,294 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,308 | $801,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,391 | $793,961 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,162 | $790,490 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,329 | $790,416 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 69,180 | $786,578 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,808 | $779,438 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,956 | $777,929 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,503 | $777,084 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,287 | $774,239 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,502 | $773,996 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,232 | $773,174 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28,508 | $770,585 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,499 | $769,307 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,349 | $768,379 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,259 | $767,523 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,841 | $764,679 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 18,844 | $763,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,546 | $762,975 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8,000 | $762,736 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,449 | $761,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 24,530 | $759,694 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 44,287 | $759,522 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,960 | $759,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,182 | $753,613 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 53,624 | $750,200 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,012 | $749,955 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,357 | $749,526 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,672 | $746,639 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 15,928 | $746,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 19,681 | $746,107 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,999 | $745,947 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,419 | $744,127 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 36,394 | $741,711 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 43,739 | $739,621 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,882 | $734,427 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 34,478 | $732,664 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 24,656 | $727,271 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,076 | $727,081 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 22,985 | $727,016 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 23,530 | $724,810 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 26,106 | $724,585 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,057 | $723,658 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,669 | $723,352 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,860 | $722,838 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,514 | $722,168 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,878 | $720,083 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,595 | $719,550 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,106 | $719,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 21,247 | $718,865 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,761 | $717,871 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,906 | $717,087 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,146 | $716,227 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 22,745 | $714,879 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,982 | $714,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,700 | $711,462 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,994 | $710,038 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,507 | $709,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 37,632 | $708,603 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 19,342 | $707,917 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 53,383 | $707,858 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 462 | $706,957 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26,866 | $706,061 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,084 | $705,917 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,131 | $701,201 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,505 | $700,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 17,032 | $700,678 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 25,723 | $696,965 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,764 | $692,222 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 54,753 | $691,535 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,855 | $689,796 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,270 | $688,792 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,376 | $688,692 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,325 | $688,005 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,432 | $685,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,282 | $683,800 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 55,741 | $680,043 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,563 | $679,969 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,392 | $674,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,903 | $673,651 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,827 | $668,517 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 45,000 | $667,800 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 26,796 | $667,490 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 48,291 | $667,380 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 37,332 | $663,771 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 203,777 | $662,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,773 | $658,845 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 52,557 | $658,010 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,364 | $654,901 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 22,938 | $653,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 30,633 | $651,245 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 35,958 | $650,835 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 20,269 | $648,608 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,945 | $647,835 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 27,485 | $647,418 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,880 | $646,955 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,247 | $645,993 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 121,047 | $643,971 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,625 | $643,422 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,571 | $642,747 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,730 | $641,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 20,315 | $641,188 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 92,204 | $639,896 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 44,996 | $639,849 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,660 | $638,561 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 14,383 | $638,160 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 12,659 | $637,021 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,765 | $636,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,938 | $635,989 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,338 | $634,258 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,279 | $633,513 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,845 | $633,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,434 | $632,392 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,983 | $630,704 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,022 | $623,863 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 11,490 | $623,439 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,010 | $623,157 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,025 | $623,059 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,560 | $620,185 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,152 | $620,151 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,811 | $620,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,850 | $620,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 33,594 | $616,794 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,589 | $614,723 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,213 | $614,587 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,174 | $614,205 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 19,615 | $613,311 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,251 | $609,749 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,803 | $609,653 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,681 | $608,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 18,080 | $607,850 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 24,209 | $605,221 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,600 | $604,801 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,802 | $604,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 33,626 | $603,922 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,352 | $603,848 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,342 | $603,821 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,454 | $602,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 24,109 | $601,051 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,393 | $595,670 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,076 | $593,473 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,667 | $592,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,878 | $591,624 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 10,551 | $588,733 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,815 | $588,723 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,344 | $587,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 37,365 | $586,633 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,618 | $584,061 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,482 | $582,887 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,621 | $582,065 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,751 | $575,999 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,065 | $575,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 25,018 | $575,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 17,424 | $574,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 23,510 | $574,584 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,837 | $574,407 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 37,110 | $573,349 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,382 | $571,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 29,600 | $570,684 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,152 | $569,945 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,818 | $568,768 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 32,611 | $567,430 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,217 | $566,596 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 89,564 | $563,357 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,161 | $563,271 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,985 | $562,354 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,480 | $561,359 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,707 | $561,117 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,275 | $559,149 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,253 | $557,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 12,020 | $557,134 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,958 | $557,021 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,175 | $555,627 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 64,632 | $555,192 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,463 | $552,998 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,757 | $551,376 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,305 | $549,279 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,169 | $548,296 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,471 | $547,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 20,010 | $547,802 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,060 | $547,433 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 29,090 | $547,177 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 26,831 | $544,679 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 37,345 | $544,118 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,518 | $542,740 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,370 | $541,334 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,874 | $540,203 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 18,179 | $539,916 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,283 | $538,204 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 17,002 | $537,786 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 39,097 | $537,189 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,500 | $536,850 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,679 | $535,357 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,591 | $534,247 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,307 | $534,075 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,877 | $532,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 24,678 | $530,337 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 14,189 | $527,688 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,663 | $527,200 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 63,195 | $527,046 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,047 | $526,403 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,406 | $524,962 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,233 | $524,582 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,587 | $523,545 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,000 | $522,110 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,894 | $521,786 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,765 | $520,504 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 20,954 | $518,959 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,457 | $517,198 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,984 | $516,060 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 33,183 | $514,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 19,830 | $514,386 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,564 | $514,074 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 19,291 | $512,185 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,895 | $511,595 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,077 | $509,758 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 40,601 | $509,133 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,773 | $506,581 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,294 | $504,443 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,649 | $504,034 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,072 | $503,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,725 | $503,068 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 78,920 | $502,720 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,334 | $502,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 14,957 | $501,957 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,867 | $501,616 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 21,545 | $501,357 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,627 | $500,551 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,527 | $500,510 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,391 | $500,069 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,258 | $499,304 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,849 | $497,648 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,742 | $497,213 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 18,282 | $496,863 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 17,262 | $496,275 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 24,102 | $495,529 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,870 | $495,020 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,620 | $493,745 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,769 | $492,424 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 26,939 | $491,852 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,270 | $491,234 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,136 | $491,209 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,909 | $489,874 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,351 | $489,797 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,760 | $489,518 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 28,673 | $488,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,428 | $488,332 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,350 | $487,974 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,542 | $487,639 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,204 | $486,984 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,263 | $486,485 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 46,364 | $485,433 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 7,912 | $484,001 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,514 | $483,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 32,548 | $482,689 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,558 | $482,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,154 | $481,208 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,678 | $478,400 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,856 | $476,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 13,967 | $476,138 | dollars as filed | |
| RH | 74967X103 | COM | 1,954 | $475,897 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,566 | $472,502 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,115 | $472,265 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 40,561 | $472,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,440 | $470,335 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,828 | $470,320 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,614 | $469,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,590 | $469,384 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,403 | $469,140 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,334 | $468,334 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 10,325 | $467,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,609 | $466,519 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,801 | $464,789 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 33,550 | $461,982 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,942 | $461,812 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 26,162 | $461,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,762 | $459,132 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,670 | $458,783 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,228 | $457,083 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,433 | $455,925 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,012 | $455,905 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,646 | $454,131 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,499 | $453,217 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,745 | $453,190 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,648 | $450,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 16,479 | $449,043 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,575 | $446,016 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,970 | $445,404 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,353 | $444,710 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,991 | $444,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,459 | $442,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 24,715 | $441,411 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,914 | $439,916 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,581 | $439,547 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 11,528 | $438,418 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,324 | $436,699 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,942 | $436,676 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,965 | $435,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,002 | $434,491 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,012 | $433,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 13,187 | $432,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,894 | $432,718 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,551 | $432,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,419 | $432,224 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,145 | $431,777 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,800 | $430,710 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,694 | $430,247 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,931 | $430,119 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,028 | $428,577 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 36,740 | $428,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 10,090 | $426,654 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 53,595 | $426,080 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,922 | $425,706 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,648 | $425,359 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,794 | $423,028 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 65,810 | $422,827 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,726 | $421,702 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 65,255 | $421,545 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,870 | $420,907 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27,057 | $420,203 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,124 | $419,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,724 | $417,636 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,832 | $417,510 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 9,325 | $417,179 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,989 | $416,610 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,604 | $415,192 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,363 | $414,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,744 | $414,171 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 20,090 | $413,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 10,315 | $409,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,595 | $407,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,409 | $407,390 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,191 | $407,342 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,760 | $407,173 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 9,340 | $406,583 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,325 | $403,375 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,432 | $403,148 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 15,801 | $402,916 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,014 | $402,023 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,687 | $401,822 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,002 | $400,913 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 15,256 | $400,622 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,230 | $400,464 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,323 | $399,677 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 32,697 | $399,230 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,327 | $399,157 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,991 | $399,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,328 | $398,994 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,530 | $397,672 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 16,935 | $397,616 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,575 | $396,997 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 15,403 | $396,964 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37,788 | $396,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,435 | $394,729 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,081 | $394,318 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,791 | $394,291 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,712 | $394,077 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,701 | $393,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 20,539 | $393,622 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 18,668 | $393,505 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,026 | $392,209 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,292 | $391,834 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,004 | $389,872 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,388 | $389,567 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 55,943 | $389,360 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,271 | $388,948 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,999 | $388,776 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,355 | $388,163 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,593 | $388,080 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,832 | $387,922 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,710 | $387,538 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,505 | $385,945 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,753 | $385,829 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,236 | $385,586 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,487 | $384,319 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,333 | $382,580 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,616 | $381,599 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,707 | $380,776 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,636 | $380,109 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 11,979 | $379,516 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,418 | $379,500 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,084 | $379,205 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,155 | $378,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,186 | $377,946 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 29,352 | $377,756 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,830 | $376,991 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,180 | $376,376 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,331 | $376,225 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,046 | $374,944 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,808 | $373,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,113 | $373,185 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,606 | $372,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 13,076 | $372,012 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,932 | $371,778 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 15,822 | $371,302 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 65,165 | $370,788 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,249 | $370,692 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,436 | $369,461 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,933 | $369,185 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,087 | $368,555 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 12,176 | $368,364 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,744 | $367,795 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,281 | $365,850 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,504 | $363,060 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 928 | $362,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 14,745 | $362,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,469 | $362,316 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 7,232 | $361,933 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,526 | $361,493 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,851 | $361,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,040 | $358,543 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,888 | $357,909 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,816 | $357,011 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,264 | $356,398 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,337 | $356,330 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,288 | $355,548 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,917 | $354,403 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,618 | $354,291 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,213 | $354,055 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,664 | $352,513 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 30,961 | $352,339 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 9,448 | $351,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,762 | $351,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,938 | $349,856 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,552 | $349,581 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,358 | $348,782 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,474 | $348,256 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,643 | $347,907 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,534 | $347,235 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 34,000 | $345,780 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,993 | $344,965 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,718 | $343,651 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,133 | $343,233 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,864 | $342,458 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,745 | $342,344 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 14,303 | $341,676 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,417 | $341,469 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,944 | $341,025 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,511 | $340,690 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,426 | $340,402 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,711 | $339,691 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,908 | $339,240 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,215 | $338,454 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,791 | $338,373 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 13,475 | $338,357 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,564 | $337,006 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 30,753 | $335,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,250 | $335,712 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 744 | $334,466 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 18,694 | $334,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |