13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,105 holding rows worth $10,169,561,046.
- Accession
- 0001830819-23-000004
- Filer
- CIK 1830819
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,114 entries on the cover page, a total value of $10,169,561,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,169,561,046 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 22,136 | $990,586 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,424 | $990,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,409 | $990,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 27,841 | $987,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 26,425 | $987,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 47,807 | $985,302 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 126,483 | $980,243 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 23,844 | $975,220 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,899 | $974,339 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 39,376 | $970,618 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34,828 | $970,308 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,345 | $968,832 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,091 | $965,129 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 54,735 | $964,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 56,458 | $963,173 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 41,367 | $960,372 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 27,842 | $959,104 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 27,460 | $953,686 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 44,531 | $953,409 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,005 | $952,736 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,120 | $952,487 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 170,154 | $951,161 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 54,159 | $948,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 44,301 | $940,953 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,811 | $935,704 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,654 | $935,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 45,005 | $932,954 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 177,967 | $932,547 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,999 | $932,363 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 35,548 | $929,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 47,228 | $928,979 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,430 | $928,550 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,128 | $924,449 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18,273 | $923,700 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,147 | $922,200 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,669 | $921,041 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,109 | $918,181 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 53,282 | $915,385 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 619 | $911,471 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,289 | $909,075 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 39,660 | $908,214 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,507 | $906,336 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,853 | $902,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 30,259 | $896,574 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,069 | $896,003 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,828 | $895,648 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,922 | $892,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 45,676 | $891,596 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 76,014 | $890,884 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 31,135 | $889,599 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,079 | $885,318 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,280 | $885,118 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,126 | $881,125 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 25,055 | $879,431 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,161 | $878,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 22,904 | $877,223 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,858 | $876,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 43,134 | $874,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,353 | $874,067 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 52,951 | $871,573 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 11,340 | $870,005 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,441 | $868,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 26,770 | $863,030 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 43,230 | $862,871 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 17,269 | $861,723 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,534 | $860,988 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,745 | $860,658 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,927 | $860,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 27,993 | $859,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 17,518 | $858,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 24,474 | $855,853 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,963 | $855,822 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,239 | $855,701 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,562 | $853,969 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,646 | $851,054 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 25,088 | $850,483 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,456 | $849,577 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 29,556 | $848,257 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,831 | $847,395 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,947 | $846,653 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 87,812 | $844,751 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,623 | $844,483 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,944 | $843,421 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,493 | $836,656 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 37,129 | $835,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20,585 | $835,292 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20,416 | $833,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,850 | $833,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 24,538 | $831,347 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,216 | $830,764 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,596 | $828,885 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,241 | $828,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 34,279 | $824,701 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 108,369 | $823,604 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,899 | $822,013 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,650 | $817,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 32,965 | $816,691 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 119,323 | $814,976 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,304 | $814,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 33,330 | $813,919 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 34,379 | $809,969 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 47,197 | $809,901 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,352 | $808,901 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,221 | $807,375 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,476 | $805,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 101,411 | $805,203 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,829 | $804,431 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,999 | $802,295 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,382 | $799,944 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30,727 | $796,751 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25,965 | $795,308 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,605 | $794,200 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,535 | $792,682 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 31,804 | $790,011 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,093 | $788,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 32,325 | $786,791 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,596 | $785,186 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 49,586 | $783,459 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 15,619 | $780,013 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,543 | $778,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 55,223 | $776,435 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,204 | $776,401 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,828 | $776,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 84,438 | $775,141 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,295 | $772,759 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,253 | $772,385 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,827 | $770,440 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,164 | $768,815 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,347 | $768,646 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,131 | $768,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 31,955 | $767,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 37,125 | $767,374 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,109 | $765,125 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,422 | $764,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 22,436 | $763,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 47,646 | $763,765 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 29,078 | $762,890 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 203,755 | $762,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,003 | $760,175 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 27,717 | $759,446 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,142 | $758,102 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,977 | $755,943 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,033 | $755,053 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,815 | $752,354 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,997 | $749,797 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 34,218 | $749,374 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 22,058 | $747,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 26,270 | $746,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,502 | $746,020 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 60,545 | $744,704 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,113 | $744,223 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,367 | $741,649 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,034 | $741,573 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,859 | $740,764 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,971 | $739,539 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,690 | $738,969 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,562 | $738,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,462 | $733,386 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 25,550 | $732,774 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 14,955 | $731,599 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,748 | $730,156 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,533 | $728,496 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 35,612 | $720,751 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,869 | $720,174 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,602 | $718,955 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 42,161 | $718,002 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 30,074 | $715,160 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 59,707 | $714,693 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,349 | $714,451 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,704 | $712,620 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,650 | $712,272 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,016 | $711,413 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,981 | $710,089 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,792 | $709,056 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,116 | $708,614 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,791 | $706,959 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,119 | $702,710 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,319 | $701,874 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28,280 | $701,344 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 16,331 | $700,110 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,032 | $699,156 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 31,045 | $698,013 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,386 | $696,574 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 38,502 | $696,501 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,188 | $694,417 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,585 | $694,169 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,785 | $694,038 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 32,119 | $693,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,996 | $693,130 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,063 | $692,875 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,488 | $687,456 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 41,800 | $687,192 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,238 | $685,552 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,924 | $685,136 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,526 | $685,092 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 38,571 | $685,021 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,356 | $684,979 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,676 | $684,016 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,658 | $683,133 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,849 | $682,609 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,163 | $682,460 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 36,103 | $682,347 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,768 | $679,913 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,434 | $675,109 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,534 | $674,373 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,691 | $673,460 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,434 | $672,224 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 15,496 | $669,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 29,098 | $669,254 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,032 | $669,022 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,360 | $666,450 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 45,829 | $663,146 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 28,701 | $660,410 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,076 | $659,684 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 37,345 | $659,139 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,598 | $655,947 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,185 | $654,969 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 21,106 | $653,847 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 44,106 | $652,328 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,474 | $652,304 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,714 | $652,069 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,771 | $647,445 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,122 | $644,731 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,836 | $644,542 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,903 | $641,833 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 298,265 | $641,270 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,119 | $640,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 29,606 | $640,082 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 27,724 | $639,870 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 25,717 | $638,296 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,962 | $638,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,223 | $637,890 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 12,119 | $636,853 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 28,906 | $635,643 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,458 | $635,109 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 67,748 | $634,799 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 561,250 | $634,213 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,952 | $633,573 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,991 | $632,330 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,262 | $631,046 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,736 | $629,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,341 | $627,443 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 42,738 | $627,394 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 20,067 | $627,200 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,593 | $627,068 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,451 | $626,885 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 90,108 | $626,251 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 47,252 | $624,671 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 23,470 | $624,067 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,175 | $621,889 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,450 | $619,905 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,350 | $618,528 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,043 | $615,853 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,520 | $615,658 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,223 | $615,550 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,179 | $615,384 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,693 | $614,976 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,598 | $614,908 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,519 | $612,121 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 24,417 | $610,913 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 19,585 | $608,616 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,589 | $606,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 33,970 | $605,345 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,227 | $604,691 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,349 | $604,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 32,892 | $603,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,437 | $603,070 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,487 | $602,604 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,629 | $599,207 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,135 | $598,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,279 | $596,434 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 13,632 | $595,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 19,637 | $595,394 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 44,241 | $592,829 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,178 | $591,709 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,218 | $588,339 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,693 | $579,764 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,525 | $579,628 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,807 | $579,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,684 | $579,137 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,342 | $578,987 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 18,409 | $578,227 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,631 | $577,237 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,065 | $575,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 13,651 | $574,434 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,252 | $574,346 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 24,043 | $574,147 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,202 | $573,127 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 29,789 | $572,247 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,428 | $570,693 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,918 | $569,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 15,581 | $569,174 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 124,575 | $568,062 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,187 | $567,343 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 74,439 | $566,481 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,713 | $566,267 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,124 | $566,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 38,494 | $565,477 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 48,231 | $565,267 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,907 | $564,346 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 24,406 | $564,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 17,992 | $564,049 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,591 | $563,632 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 96,076 | $562,045 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,201 | $560,834 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,351 | $560,196 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,370 | $558,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,346 | $557,916 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,944 | $556,939 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 111,982 | $556,551 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,766 | $555,978 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,869 | $555,496 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 19,876 | $554,739 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 12,746 | $553,176 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 126,180 | $552,668 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,899 | $552,456 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 45,363 | $552,068 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,896 | $551,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,343 | $551,533 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,250 | $551,438 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,469 | $551,006 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,338 | $550,937 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,379 | $549,738 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,260 | $549,218 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15,590 | $548,929 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,075 | $545,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,452 | $543,889 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15,957 | $541,916 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,770 | $541,453 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 17,135 | $541,295 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 84,750 | $540,705 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,105 | $540,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,870 | $538,927 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,576 | $535,860 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,061 | $535,313 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,148 | $534,881 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,307 | $534,378 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,771 | $534,275 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 17,516 | $533,713 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,072 | $533,462 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,329 | $533,433 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,984 | $531,526 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,835 | $528,126 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,606 | $526,620 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 43,468 | $526,397 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,022 | $524,917 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,678 | $524,834 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,585 | $522,222 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,814 | $519,015 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,406 | $517,606 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,042 | $516,038 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,862 | $515,675 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,021 | $515,009 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,220 | $514,161 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,175 | $513,890 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,761 | $510,474 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,427 | $507,394 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,583 | $507,071 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 28,845 | $505,364 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24,220 | $503,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 20,788 | $501,943 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,267 | $500,551 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,131 | $500,053 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,471 | $499,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 25,269 | $499,315 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,103 | $499,273 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,511 | $496,009 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,434 | $495,963 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,145 | $495,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 15,944 | $495,380 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 110,123 | $494,452 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 22,922 | $493,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,349 | $493,772 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,874 | $493,178 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 22,197 | $491,886 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31,585 | $491,147 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,761 | $490,716 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,042 | $490,188 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 22,432 | $490,139 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,840 | $490,130 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 20,807 | $489,069 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,377 | $488,212 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,256 | $487,676 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,545 | $487,559 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,933 | $486,344 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,252 | $485,600 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 22,337 | $485,383 | dollars as filed | |
| RH | 74967X103 | COM | 1,835 | $485,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 24,606 | $484,492 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,110 | $484,479 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 102,050 | $483,717 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,784 | $480,457 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 11,122 | $480,359 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 24,525 | $479,954 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,082 | $479,626 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,798 | $479,353 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,292 | $478,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,061 | $476,690 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,119 | $475,908 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,539 | $475,862 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,856 | $472,452 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,312 | $470,180 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,837 | $469,060 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,828 | $468,120 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,014 | $466,085 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,199 | $465,514 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,042 | $465,426 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,250 | $465,418 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,899 | $465,409 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 418 | $463,173 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,447 | $462,995 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,225 | $462,707 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 30,475 | $462,306 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,003 | $461,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,944 | $461,203 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,562 | $460,705 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,211 | $458,715 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,129 | $457,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 20,968 | $454,586 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,541 | $454,463 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,391 | $454,208 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,655 | $453,818 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,066 | $453,322 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 12,904 | $453,059 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 19,829 | $451,110 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,304 | $449,234 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,345 | $448,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,315 | $448,512 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,642 | $448,300 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,421 | $447,418 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,585 | $446,947 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 9,569 | $446,729 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,993 | $446,311 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,736 | $445,748 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,569 | $444,928 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,553 | $442,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16,151 | $442,537 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,076 | $441,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 12,737 | $440,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,762 | $440,641 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30,063 | $438,018 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,201 | $436,937 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 26,450 | $436,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,268 | $436,529 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 26,101 | $436,148 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,055 | $435,368 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,560 | $433,546 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,916 | $432,819 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 18,184 | $432,234 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,132 | $431,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,992 | $431,688 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,798 | $431,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 18,880 | $431,408 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,795 | $430,572 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,905 | $428,939 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 38,423 | $426,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,512 | $424,217 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,652 | $423,775 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,726 | $423,620 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 84,855 | $423,426 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 33,474 | $422,743 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 41,166 | $422,363 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,207 | $420,941 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,137 | $420,863 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,189 | $420,772 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 27,058 | $420,481 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,466 | $420,189 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,778 | $419,372 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,882 | $419,066 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,132 | $418,731 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 16,052 | $418,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,412 | $415,059 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,193 | $414,683 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 17,623 | $414,141 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,763 | $413,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,350 | $410,570 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,291 | $410,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,625 | $409,295 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,545 | $408,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 17,264 | $408,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,909 | $408,518 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,743 | $407,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 16,663 | $406,910 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,654 | $404,763 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,097 | $403,195 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,523 | $402,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,712 | $401,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,678 | $400,145 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 11,070 | $399,738 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,365 | $399,644 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,671 | $398,560 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 17,718 | $398,123 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,485 | $397,010 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,167 | $396,635 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,457 | $396,506 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 19,662 | $396,347 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,289 | $393,925 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,282 | $393,691 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,939 | $393,459 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,085 | $392,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |