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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,426 | $357,515 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,316 | $357,412 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,291 | $355,667 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,911 | $354,516 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,525 | $353,642 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,898 | $351,285 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 26,802 | $351,106 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,790 | $350,532 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,494 | $349,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 15,599 | $348,326 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,154 | $348,114 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34,847 | $347,773 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,909 | $347,699 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,857 | $347,647 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,872 | $346,781 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,913 | $346,222 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,148 | $346,209 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,544 | $344,836 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 12,897 | $344,738 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 92,127 | $344,555 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,841 | $344,435 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,212 | $344,331 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,849 | $343,629 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,951 | $343,381 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,919 | $343,041 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 107,468 | $342,823 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,389 | $342,535 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,977 | $342,437 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,097 | $342,286 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,807 | $341,825 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,557 | $341,721 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,269 | $341,155 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,464 | $340,766 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 36,248 | $339,281 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,835 | $338,740 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 841 | $338,183 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,932 | $337,827 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,503 | $337,728 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20,450 | $337,016 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 11,889 | $336,934 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,280 | $335,750 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,898 | $335,740 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,876 | $335,093 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,712 | $333,670 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 236,553 | $333,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,080 | $333,458 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,930 | $333,416 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,927 | $332,949 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,583 | $332,051 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 611 | $330,960 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,483 | $330,922 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,224 | $330,850 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,285 | $329,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,886 | $329,108 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,152 | $328,299 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,219 | $327,785 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,984 | $327,762 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,931 | $327,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,658 | $326,843 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,810 | $326,146 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,821 | $325,128 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,274 | $325,023 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 977 | $324,823 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,243 | $324,542 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,349 | $324,149 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,550 | $323,973 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,647 | $323,896 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,626 | $323,753 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 38,543 | $322,990 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,979 | $322,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,876 | $322,601 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,705 | $321,378 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,153 | $321,206 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,254 | $318,430 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 173,784 | $318,025 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,993 | $317,962 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 6,881 | $317,421 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,900 | $316,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 13,687 | $315,485 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 6,009 | $315,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,533 | $315,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,454 | $314,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,768 | $313,697 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,417 | $312,093 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,202 | $311,883 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,617 | $311,337 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,593 | $310,813 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,920 | $309,637 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,908 | $308,393 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 15,402 | $308,040 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 17,487 | $307,946 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,538 | $306,920 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 6,583 | $306,274 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,264 | $306,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,128 | $305,831 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,216 | $305,830 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,252 | $305,598 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,634 | $305,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 16,891 | $305,389 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,244 | $305,387 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 60,082 | $304,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,498 | $304,576 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,637 | $304,344 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,220 | $303,807 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,619 | $303,280 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 26,135 | $303,166 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,513 | $303,090 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,806 | $302,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,870 | $302,179 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,257 | $302,056 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,281 | $301,865 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 34,393 | $301,627 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,786 | $301,409 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 15,341 | $301,297 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,117 | $301,249 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 923 | $300,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,846 | $300,543 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,688 | $300,342 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,912 | $300,221 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,005 | $300,190 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,692 | $300,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,832 | $300,041 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,060 | $299,988 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 27,832 | $299,751 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,491 | $299,739 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,739 | $299,477 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,759 | $298,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,445 | $297,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,784 | $297,876 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,789 | $297,165 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,664 | $297,055 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,150 | $296,533 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,820 | $295,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,423 | $295,228 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 23,873 | $295,070 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,244 | $294,717 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,231 | $294,550 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,287 | $294,197 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 447 | $293,715 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 17,223 | $291,930 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,742 | $290,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,768 | $289,985 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,613 | $288,904 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,019 | $288,490 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,521 | $288,395 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,472 | $288,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 10,636 | $288,022 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,376 | $287,547 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,780 | $287,336 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,039 | $286,730 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,322 | $286,376 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,949 | $286,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 9,962 | $285,959 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 40,953 | $285,442 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,884 | $285,381 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 11,272 | $285,069 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,159 | $285,024 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,958 | $284,589 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,189 | $284,349 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,633 | $283,892 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 825 | $283,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,994 | $283,241 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,473 | $283,142 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,981 | $282,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,262 | $281,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,045 | $281,259 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,533 | $281,216 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,450 | $280,512 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,468 | $280,488 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,343 | $279,975 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 71,416 | $279,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,352 | $279,344 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,393 | $278,636 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,423 | $278,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,584 | $278,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,226 | $277,792 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 811 | $277,703 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,745 | $277,419 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,864 | $276,706 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,095 | $276,530 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,480 | $276,050 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,134 | $275,613 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 12,147 | $275,372 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,441 | $275,120 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,303 | $275,008 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,443 | $274,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,350 | $273,574 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,452 | $273,167 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,451 | $272,802 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,629 | $272,629 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,920 | $271,669 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $271,308 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,412 | $270,762 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,198 | $270,421 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,646 | $269,933 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,795 | $269,896 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,247 | $269,728 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,416 | $269,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 25,594 | $269,249 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 15,454 | $269,209 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,216 | $269,018 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,948 | $268,828 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 8,390 | $268,480 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 26,416 | $268,387 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,944 | $267,900 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,762 | $267,759 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 10,986 | $266,740 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,761 | $266,500 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,252 | $266,110 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,263 | $265,761 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,287 | $265,563 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,794 | $265,481 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,684 | $265,064 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33,119 | $264,621 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,006 | $263,317 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,626 | $262,433 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,087 | $261,110 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 47,034 | $261,039 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,360 | $260,957 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,353 | $260,807 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,495 | $260,277 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,799 | $260,163 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,306 | $259,941 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,866 | $259,893 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,244 | $259,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,549 | $259,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,848 | $258,949 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,184 | $258,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,442 | $258,453 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,482 | $257,809 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,627 | $257,652 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,142 | $257,607 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 10,341 | $257,605 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,357 | $257,013 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 26,369 | $256,570 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 616 | $256,546 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,060 | $256,530 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,133 | $256,162 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 8,414 | $255,954 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 20,164 | $255,881 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,895 | $255,597 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,018 | $255,353 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,051 | $255,308 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,408 | $254,890 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,592 | $254,863 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,688 | $254,211 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,817 | $253,907 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,890 | $253,504 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,687 | $253,491 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,609 | $253,241 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,454 | $252,514 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 33,978 | $252,457 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,025 | $252,146 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,933 | $251,717 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,361 | $251,486 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,347 | $251,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 8,506 | $250,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 12,287 | $250,778 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,997 | $250,385 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,499 | $249,964 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,879 | $249,321 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 13,466 | $249,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 13,138 | $249,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,081 | $248,572 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,088 | $248,242 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,678 | $247,581 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,954 | $246,674 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,437 | $246,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12,422 | $246,452 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,331 | $246,346 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,261 | $246,270 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,370 | $246,216 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,748 | $246,003 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,455 | $245,789 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,185 | $245,769 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 939 | $245,473 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,769 | $245,007 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 25,894 | $244,180 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 9,795 | $243,896 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 25,112 | $243,586 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,042 | $243,160 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,886 | $242,804 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,861 | $242,758 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,656 | $242,593 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,138 | $242,335 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,200 | $241,490 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 6,776 | $241,484 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,587 | $241,419 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,286 | $241,033 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,845 | $241,012 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,671 | $240,899 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,709 | $240,717 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,302 | $240,258 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,845 | $240,167 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,405 | $239,192 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 39,840 | $239,040 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 8,637 | $238,679 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 790 | $237,980 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,519 | $237,971 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,210 | $237,283 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,793 | $237,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,211 | $236,783 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,223 | $236,740 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,802 | $236,559 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,503 | $236,437 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,810 | $236,312 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,997 | $235,708 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,985 | $235,689 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,400 | $235,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,114 | $235,022 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,374 | $234,670 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,195 | $233,787 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,326 | $233,186 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,397 | $232,670 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,926 | $232,438 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,946 | $232,233 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 9,632 | $232,035 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,260 | $231,231 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,942 | $230,923 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,562 | $230,129 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,703 | $229,780 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,759 | $229,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,171 | $228,719 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,050 | $228,638 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,188 | $228,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,578 | $228,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,053 | $227,895 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,671 | $227,618 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,948 | $226,849 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,231 | $226,781 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 13,902 | $226,186 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,698 | $226,049 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,965 | $225,399 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,529 | $225,345 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,639 | $224,289 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,646 | $223,695 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,538 | $223,678 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,363 | $223,614 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 24,577 | $221,930 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,242 | $221,449 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,200 | $221,436 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,287 | $221,367 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,374 | $221,226 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,156 | $221,206 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,930 | $220,790 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,122 | $220,675 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,292 | $220,650 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,740 | $220,249 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,695 | $220,079 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 7,638 | $220,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 10,169 | $219,905 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,649 | $219,588 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,728 | $219,295 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,671 | $218,743 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,331 | $217,938 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,964 | $217,172 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,300 | $216,342 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,503 | $216,134 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 19,051 | $216,038 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,380 | $215,735 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 62,721 | $215,133 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,119 | $214,915 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 9,191 | $214,644 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 9,445 | $214,496 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,180 | $214,316 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,155 | $214,024 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,198 | $213,274 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 15,362 | $213,225 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,656 | $213,035 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,917 | $213,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,098 | $212,729 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,842 | $212,273 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 9,185 | $211,990 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,323 | $211,312 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,859 | $211,093 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,442 | $210,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,077 | $210,609 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,243 | $210,071 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,899 | $210,029 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,534 | $209,345 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,694 | $209,321 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,859 | $208,386 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,501 | $208,174 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,512 | $207,907 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,327 | $206,932 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,553 | $206,819 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,511 | $206,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,507 | $206,143 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,667 | $205,541 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,590 | $205,469 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,507 | $205,198 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,771 | $205,188 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,544 | $204,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,042 | $203,919 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 19,453 | $203,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,306 | $203,331 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 7,475 | $203,245 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,212 | $203,143 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,271 | $202,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,440 | $201,875 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,206 | $201,703 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,518 | $201,655 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,827 | $201,415 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,403 | $201,252 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,246 | $201,184 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 10,431 | $200,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,512 | $200,641 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,542 | $200,620 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 11,271 | $200,511 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 41,923 | $199,973 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,423 | $195,165 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,753 | $192,826 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 32,668 | $189,474 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,745 | $186,318 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 1,691,504 | $186,065 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,505 | $185,553 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 17,834 | $185,117 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,079 | $183,596 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,062 | $183,368 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,321 | $182,294 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,268 | $180,919 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 66,764 | $180,263 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,013 | $179,686 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 13,743 | $179,484 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,759 | $179,027 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,554 | $177,274 | dollars as filed | |
| GERON CORP | 374163103 | COM | 55,013 | $176,592 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 17,843 | $174,683 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,668 | $172,514 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,385 | $171,353 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 28,458 | $171,317 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,704 | $170,752 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,580 | $169,830 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 24,608 | $169,303 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,766 | $166,018 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,970 | $164,567 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 14,999 | $163,939 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,028 | $163,641 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,533 | $163,430 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,929 | $163,219 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 28,794 | $162,398 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,001 | $160,558 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,031 | $159,508 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 27,123 | $158,398 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,383 | $157,250 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,699 | $156,990 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,650 | $156,843 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 113,433 | $156,538 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,700 | $156,429 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 51,855 | $155,046 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,030 | $152,876 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 14,181 | $152,446 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 13,600 | $151,776 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,727 | $151,394 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,289 | $151,226 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 23,366 | $150,477 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 31,381 | $150,315 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,494 | $147,967 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 27,276 | $147,563 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 21,707 | $146,739 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,591 | $146,499 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 63,601 | $143,738 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,122 | $143,524 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 16,931 | $141,882 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,470 | $139,849 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,857 | $139,198 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 36,059 | $138,106 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,846 | $137,126 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,835 | $135,871 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,492 | $135,563 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,650 | $135,490 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,791 | $133,911 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,539 | $129,524 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,069 | $129,247 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,905 | $128,021 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,044 | $127,666 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,100 | $127,428 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,850 | $127,102 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,147 | $126,477 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,190 | $126,111 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,415 | $123,405 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,078 | $122,592 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,327 | $121,652 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,890 | $121,538 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 16,347 | $119,170 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,884 | $117,435 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 11,768 | $116,503 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,633 | $111,607 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,185 | $110,814 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 90,642 | $108,770 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,671 | $106,283 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 13,187 | $106,155 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,876 | $105,841 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 25,243 | $104,506 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 65,842 | $102,714 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,363 | $100,676 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,806 | $100,370 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 23,075 | $100,146 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,053 | $99,076 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,824 | $96,712 | 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 |