13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,101 holding rows worth $9,987,493,495.
- Accession
- 0001830819-23-000003
- Filer
- CIK 1830819
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,134 entries on the cover page, a total value of $9,987,493,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,987,493,495 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E767 | COM | 26,631 | $957,384 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,017 | $954,954 | dollars as filed | |
| IVLU | 46435G409 | COM | 37,518 | $954,833 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,060 | $953,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 47,059 | $949,651 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 26,940 | $949,366 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,799 | $948,906 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,925 | $948,850 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 80,270 | $945,581 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 52,816 | $944,878 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,702 | $941,579 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 34,911 | $940,153 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,364 | $939,132 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,372 | $931,935 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,070 | $931,810 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 36,658 | $930,013 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,612 | $929,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,128 | $926,458 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,042 | $925,103 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,799 | $921,171 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 33,474 | $917,857 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 31,356 | $915,595 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 35,124 | $907,604 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,139 | $904,932 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,211 | $902,385 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 38,105 | $898,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 25,094 | $898,142 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,099 | $885,507 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,963 | $885,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 22,085 | $884,043 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20,676 | $880,384 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 28,767 | $880,368 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,774 | $880,342 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,392 | $880,124 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,706 | $880,018 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,614 | $877,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 37,573 | $874,699 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,619 | $874,632 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,332 | $874,585 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,823 | $874,409 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,536 | $873,404 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,445 | $872,948 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,561 | $868,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,012 | $867,355 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 46,111 | $865,042 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,781 | $863,875 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,842 | $863,566 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,931 | $863,257 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,029 | $862,811 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 25,566 | $860,623 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,190 | $860,385 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 21,106 | $859,858 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,461 | $859,350 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,971 | $857,722 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,889 | $856,455 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 17,410 | $855,876 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,939 | $853,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,429 | $850,683 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 613 | $847,889 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,642 | $846,122 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,010 | $844,303 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 65,922 | $842,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 21,083 | $839,736 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 21,386 | $836,900 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,774 | $836,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,998 | $834,342 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,753 | $832,848 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 41,025 | $829,115 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,581 | $827,211 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,659 | $824,363 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,742 | $823,977 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,368 | $822,269 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 26,633 | $816,568 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,910 | $816,162 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,114 | $815,924 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,129 | $814,279 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 20,048 | $814,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 23,658 | $811,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 32,965 | $810,454 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,743 | $807,236 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,060 | $806,763 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,520 | $802,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 24,464 | $798,994 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 107,581 | $798,251 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,083 | $796,675 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 54,736 | $792,030 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,554 | $791,825 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,518 | $791,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,447 | $787,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 54,782 | $786,122 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,298 | $784,646 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,749 | $781,733 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,062 | $781,616 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,368 | $781,581 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,889 | $777,285 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,348 | $777,221 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,676 | $776,903 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 44,006 | $775,826 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,249 | $775,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,974 | $774,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 31,357 | $772,317 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,899 | $768,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 14,905 | $764,030 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,915 | $762,642 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,550 | $762,027 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,453 | $759,671 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,660 | $759,363 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 27,123 | $753,903 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,987 | $753,311 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,864 | $752,862 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 36,394 | $750,626 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 9,978 | $750,246 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,018 | $749,937 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 25,937 | $747,764 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 12,441 | $746,958 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,300 | $746,253 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,646 | $745,915 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,256 | $742,331 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,063 | $740,933 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,577 | $740,702 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,073 | $739,648 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,590 | $739,212 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 16,199 | $737,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 20,340 | $736,851 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,866 | $736,523 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,158 | $735,387 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,782 | $733,831 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 203,755 | $733,518 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,156 | $729,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 33,885 | $729,205 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,195 | $728,684 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,468 | $727,262 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,779 | $722,014 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,820 | $721,708 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 47,646 | $718,978 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,547 | $714,234 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,587 | $713,450 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 19,446 | $713,085 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,076 | $712,058 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,630 | $709,871 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 39,040 | $708,966 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,227 | $707,938 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 25,755 | $706,202 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,109 | $705,926 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 89,261 | $704,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 27,704 | $702,850 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,056 | $701,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 22,733 | $698,812 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,445 | $698,187 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,917 | $697,860 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,673 | $697,552 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,311 | $696,333 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,892 | $695,064 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,687 | $693,340 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,511 | $693,031 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 30,806 | $692,519 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,848 | $692,335 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 15,678 | $691,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,718 | $690,375 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,652 | $690,278 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 20,036 | $690,040 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 15,062 | $689,237 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 24,765 | $689,220 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,643 | $689,193 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,149 | $685,074 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,892 | $683,135 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,488 | $681,808 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 23,314 | $681,468 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,979 | $681,138 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,129 | $678,003 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,363 | $677,782 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,328 | $677,767 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 81,124 | $676,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,455 | $671,858 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,262 | $671,498 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,012 | $671,328 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,591 | $669,589 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,311 | $667,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 31,306 | $664,401 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 38,259 | $663,411 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,214 | $662,952 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,469 | $662,537 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 25,726 | $662,187 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 13,258 | $661,906 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 20,747 | $659,321 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 47,500 | $658,825 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 46,970 | $658,519 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,336 | $657,148 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,579 | $654,526 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,409 | $651,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 42,357 | $650,604 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,962 | $650,319 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,999 | $648,719 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 44,827 | $648,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 18,918 | $647,149 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,595 | $647,001 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,885 | $646,056 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,629 | $645,466 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,882 | $644,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,101 | $643,796 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 19,159 | $642,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,649 | $641,190 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,935 | $640,997 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,118 | $640,843 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,669 | $640,627 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 25,085 | $640,503 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,143 | $633,964 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,823 | $633,395 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 30,573 | $631,332 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,248 | $630,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 40,996 | $630,518 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,784 | $630,051 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 47,845 | $627,248 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 33,958 | $624,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 33,450 | $623,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 28,374 | $623,377 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,832 | $622,877 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,700 | $621,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 18,467 | $620,676 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 40,051 | $619,589 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 21,687 | $616,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 34,008 | $615,205 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,584 | $614,076 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,773 | $613,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,663 | $613,050 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,100 | $611,246 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 13,288 | $607,527 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 44,205 | $607,364 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 19,435 | $607,344 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 11,305 | $606,062 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,686 | $605,532 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,277 | $605,159 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 95,711 | $603,936 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,964 | $601,289 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,596 | $600,333 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 27,161 | $600,258 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 110,170 | $597,121 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,036 | $596,695 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,956 | $595,642 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,281 | $594,812 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,899 | $591,492 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,541 | $590,718 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 23,571 | $589,275 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,569 | $588,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 18,070 | $587,864 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 29,132 | $586,136 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,092 | $583,253 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 35,887 | $582,805 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 11,413 | $582,346 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 46,170 | $580,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,178 | $579,682 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,335 | $579,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,245 | $578,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,095 | $578,600 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,029 | $578,084 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,420 | $576,265 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 439 | $575,810 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,164 | $574,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 25,830 | $574,718 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 48,144 | $573,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,392 | $573,742 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,088 | $572,176 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,064 | $571,230 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 50,865 | $571,214 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,142 | $570,589 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,214 | $569,718 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,943 | $567,035 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,800 | $566,432 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,502 | $565,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,961 | $564,050 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 12,716 | $562,556 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,365 | $562,343 | dollars as filed | |
| RH | 74967X103 | COM | 1,698 | $559,644 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,007 | $556,881 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,388 | $556,102 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,050 | $553,982 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,630 | $552,958 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 23,854 | $551,743 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,473 | $549,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 19,005 | $548,959 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,583 | $548,808 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 82,029 | $547,954 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 108,796 | $547,422 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,092 | $546,018 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,869 | $545,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 17,391 | $543,243 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,851 | $541,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,019 | $540,684 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,448 | $539,698 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,184 | $538,273 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,731 | $537,749 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 17,229 | $537,545 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,049 | $530,226 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,211 | $528,823 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 37,345 | $527,311 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,028 | $525,654 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 47,939 | $525,411 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 44,361 | $524,347 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,999 | $523,367 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 28,364 | $523,316 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,750 | $522,748 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,922 | $521,373 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,591 | $519,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,726 | $514,389 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,943 | $513,874 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 92,231 | $510,960 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 24,525 | $510,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,440 | $510,121 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,785 | $505,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 20,288 | $505,579 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,614 | $505,045 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,045 | $504,070 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,285 | $503,231 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,765 | $503,147 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,177 | $501,982 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 77,536 | $501,658 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,194 | $501,603 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,399 | $500,197 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,861 | $495,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 24,852 | $494,545 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,870 | $490,781 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 820 | $490,225 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 76,631 | $488,906 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 20,750 | $487,833 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 485,000 | $487,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,043 | $487,731 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,671 | $487,139 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,442 | $485,940 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,148 | $485,384 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,309 | $485,295 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,377 | $484,954 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 100,062 | $484,300 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 29,675 | $483,703 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,609 | $483,333 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 36,100 | $482,657 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,154 | $478,158 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,296 | $477,459 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,997 | $476,857 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,250 | $476,838 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 85,994 | $476,407 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34,977 | $475,862 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 27,863 | $475,064 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,848 | $475,046 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,700 | $474,397 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,878 | $473,649 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,918 | $472,366 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 40,868 | $471,617 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,391 | $471,612 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 22,314 | $471,272 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 48,609 | $471,021 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,076 | $467,058 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 10,575 | $466,904 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,682 | $466,561 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 10,134 | $465,911 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,192 | $465,878 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 52,095 | $465,729 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,056 | $465,458 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,886 | $464,461 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,316 | $463,571 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 352 | $463,408 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,744 | $462,959 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,163 | $462,730 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,811 | $462,379 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,445 | $462,374 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,069 | $461,851 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,665 | $460,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 13,187 | $460,243 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,214 | $458,955 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,176 | $457,545 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,913 | $457,234 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,180 | $456,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 26,110 | $456,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,012 | $455,001 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,959 | $454,414 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,537 | $453,341 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,602 | $452,619 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,407 | $451,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,698 | $451,699 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,014 | $450,148 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,174 | $450,147 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,224 | $450,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,515 | $449,085 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,727 | $448,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 21,020 | $448,460 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,482 | $447,648 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,832 | $447,428 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 44,638 | $445,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,578 | $443,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 18,402 | $440,544 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,346 | $440,222 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 37,658 | $440,222 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,100 | $439,824 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,990 | $437,317 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,402 | $435,560 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,032 | $435,433 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,407 | $434,227 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,424 | $434,041 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,211 | $432,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,371 | $431,638 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,900 | $429,249 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,871 | $428,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 11,138 | $428,924 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,639 | $428,813 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,941 | $427,960 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,284 | $427,960 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,605 | $427,797 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,591 | $427,384 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 15,552 | $426,591 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,980 | $426,215 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 13,366 | $426,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,936 | $425,638 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 33,023 | $425,336 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,256 | $424,914 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,253 | $424,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 9,288 | $422,140 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,555 | $421,847 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,119 | $417,864 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,893 | $417,855 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,667 | $416,450 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,764 | $416,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,655 | $416,267 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,026 | $415,913 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,425 | $413,924 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 20,083 | $412,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,637 | $411,504 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,047 | $407,594 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 18,486 | $406,692 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,088 | $406,546 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,921 | $406,441 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,838 | $405,233 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,667 | $404,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,047 | $404,180 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,958 | $404,072 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 42,217 | $403,595 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,430 | $403,097 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,693 | $401,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,367 | $400,157 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,584 | $397,711 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,800 | $397,656 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,683 | $396,347 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,836 | $393,861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,928 | $392,307 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,078 | $391,164 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,195 | $390,836 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 18,899 | $390,733 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,239 | $388,365 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,162 | $387,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,596 | $387,524 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,771 | $386,964 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,417 | $385,536 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,684 | $385,432 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,207 | $385,131 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27,622 | $384,498 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,662 | $384,064 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,166 | $383,957 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,663 | $383,744 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,312 | $382,469 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,173 | $380,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,442 | $380,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,972 | $379,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 13,021 | $379,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 14,745 | $379,168 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,753 | $379,046 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,960 | $378,579 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,709 | $377,857 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,594 | $377,578 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 42,938 | $377,425 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,739 | $376,889 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,771 | $376,717 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,388 | $376,507 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,971 | $376,368 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 12,582 | $376,006 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,410 | $375,813 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 16,361 | $375,634 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,102 | $375,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,108 | $374,339 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,091 | $373,569 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,106 | $371,916 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,396 | $371,488 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,689 | $367,383 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,878 | $367,165 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,891 | $366,727 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,558 | $366,500 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,679 | $366,137 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 14,251 | $366,108 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 7,309 | $363,075 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 40,202 | $362,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,060 | $362,348 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,756 | $362,194 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,557 | $361,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,563 | $360,938 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,161 | $360,817 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,549 | $360,607 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,769 | $359,922 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,806 | $359,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,107 | $359,186 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 15,450 | $359,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,714 | $358,361 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 15,346 | $358,182 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,566 | $358,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |