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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,776 | $392,377 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 7,890 | $392,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 27,056 | $392,041 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,590 | $391,905 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 17,684 | $391,701 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,295 | $388,147 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 65,541 | $388,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 14,745 | $387,055 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 14,186 | $386,157 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,636 | $385,903 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 848 | $385,874 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,929 | $385,152 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,688 | $384,290 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,119 | $382,973 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 8,371 | $382,571 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,528 | $382,261 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,679 | $381,638 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,338 | $380,129 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,697 | $379,917 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,425 | $379,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 12,970 | $379,632 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,456 | $379,311 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,203 | $379,195 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,989 | $377,460 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,007 | $377,061 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 15,401 | $376,710 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 45,802 | $376,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,042 | $376,344 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,488 | $375,250 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 60,767 | $374,932 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,495 | $373,476 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 13,726 | $373,166 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,556 | $372,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,440 | $370,898 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,979 | $370,450 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,383 | $370,258 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,938 | $369,818 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 8,428 | $368,883 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,825 | $368,420 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 35,382 | $367,973 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 66,994 | $367,797 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,397 | $367,705 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,753 | $367,688 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,563 | $367,468 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,896 | $367,037 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,327 | $365,855 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 28,793 | $364,519 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,743 | $364,217 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,325 | $363,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,362 | $362,868 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 976 | $362,750 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,555 | $361,366 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,326 | $360,274 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 21,351 | $359,978 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,929 | $358,091 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,668 | $357,988 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,280 | $356,141 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,592 | $355,527 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,902 | $355,524 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 48,189 | $355,153 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,970 | $354,978 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,417 | $354,491 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,752 | $353,724 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,078 | $353,465 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,728 | $352,522 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,796 | $350,954 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,935 | $350,842 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,767 | $350,756 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,279 | $349,509 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,159 | $349,266 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,973 | $347,143 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,355 | $346,843 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,814 | $346,805 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,969 | $346,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 13,596 | $346,154 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,226 | $346,067 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,071 | $344,923 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,287 | $344,384 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,610 | $344,315 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,894 | $342,727 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,391 | $342,639 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,166 | $342,184 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,215 | $341,662 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,612 | $341,161 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,225 | $340,902 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,465 | $339,924 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,508 | $339,092 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 11,931 | $339,048 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,307 | $338,853 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 14,140 | $336,249 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,644 | $335,831 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 653 | $335,701 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,849 | $335,041 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 22,475 | $334,878 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,911 | $334,794 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,285 | $333,977 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,398 | $333,872 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,084 | $331,489 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,470 | $330,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 11,132 | $329,952 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 634 | $329,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,752 | $329,223 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,616 | $329,202 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,875 | $328,819 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 14,570 | $327,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,257 | $327,241 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,388 | $327,156 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 67,874 | $325,795 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,727 | $325,574 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,496 | $325,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 11,646 | $324,427 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,743 | $323,989 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,002 | $323,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,726 | $323,854 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,250 | $323,595 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,951 | $323,036 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,125 | $322,613 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,589 | $322,574 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,094 | $322,209 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,364 | $320,070 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,756 | $318,485 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,055 | $318,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 9,211 | $317,503 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 12,138 | $317,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 16,114 | $316,479 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,150 | $316,388 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,097 | $315,699 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,681 | $315,352 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,648 | $314,501 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,471 | $313,431 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,821 | $313,376 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,262 | $313,309 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,748 | $313,131 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 12,154 | $312,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,931 | $312,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,233 | $310,152 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,883 | $308,379 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,570 | $308,274 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,835 | $307,941 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,935 | $307,670 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 16,699 | $307,429 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,184 | $305,908 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 83,913 | $305,443 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 27,040 | $304,957 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,915 | $304,863 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,012 | $304,616 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,347 | $303,594 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 15,676 | $303,174 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,915 | $302,786 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,667 | $302,540 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,427 | $301,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,847 | $301,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,032 | $298,771 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,035 | $298,429 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,350 | $298,423 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 77,864 | $298,219 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 605 | $297,963 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 29,022 | $297,766 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,456 | $297,665 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 14,617 | $297,456 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,078 | $297,444 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 17,661 | $297,323 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,881 | $296,984 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,205 | $296,831 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 25,633 | $295,805 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,165 | $295,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,142 | $295,118 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,794 | $295,059 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,316 | $294,593 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,224 | $293,952 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,358 | $293,833 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,858 | $293,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,884 | $293,356 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,855 | $292,708 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 8,261 | $292,620 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 25,963 | $292,603 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,751 | $292,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,537 | $292,349 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,277 | $292,037 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 15,207 | $289,541 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,797 | $289,403 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 28,478 | $289,052 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,112 | $288,548 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,863 | $287,695 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,335 | $287,560 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 12,790 | $287,519 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,507 | $287,186 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,810 | $286,224 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,034 | $285,046 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,839 | $285,004 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,351 | $284,237 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,682 | $283,966 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,576 | $281,836 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,169 | $281,585 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,565 | $281,215 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,725 | $280,929 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,717 | $280,644 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,288 | $280,211 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,415 | $280,057 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,274 | $279,984 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,580 | $279,565 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,786 | $279,489 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 19,311 | $279,430 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,237 | $279,264 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,562 | $279,156 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 19,840 | $279,149 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,092 | $278,520 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 11,339 | $278,264 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,091 | $277,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 12,085 | $277,472 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,417 | $276,813 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,904 | $276,781 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,063 | $276,728 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,741 | $276,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,215 | $276,479 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $276,092 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 11,012 | $275,740 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,249 | $275,725 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,495 | $275,370 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 11,070 | $275,126 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,564 | $274,917 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 236,753 | $274,633 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,551 | $274,497 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 20,022 | $274,301 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,144 | $273,804 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,993 | $272,722 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,368 | $272,369 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,495 | $272,329 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,631 | $271,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,384 | $271,575 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,010 | $271,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,440 | $270,728 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,325 | $270,645 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,493 | $270,340 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,410 | $270,277 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,000 | $269,500 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,943 | $269,218 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,867 | $268,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,870 | $267,968 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 101,400 | $267,696 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,635 | $267,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,523 | $267,218 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,476 | $266,993 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,718 | $266,119 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,343 | $265,713 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,975 | $265,705 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,268 | $265,299 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,867 | $264,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,082 | $264,749 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,907 | $264,097 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,786 | $264,096 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,852 | $263,749 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,274 | $263,197 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,463 | $263,150 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,546 | $262,928 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 22,157 | $262,560 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,955 | $261,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 10,182 | $261,474 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,143 | $261,183 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,896 | $261,012 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,094 | $260,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,812 | $260,632 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 12,198 | $260,609 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,315 | $259,766 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 8,390 | $259,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,467 | $258,413 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,468 | $258,295 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,297 | $258,090 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,496 | $258,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,542 | $257,814 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 178,784 | $257,449 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,451 | $257,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 13,789 | $255,786 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,303 | $255,617 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,032 | $255,560 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,387 | $255,559 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,628 | $255,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 12,287 | $254,830 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 13,923 | $254,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,877 | $253,876 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 41,500 | $253,150 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,176 | $253,024 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,659 | $252,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,824 | $252,324 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,011 | $251,780 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,327 | $250,992 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,425 | $250,583 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,871 | $250,526 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 104,554 | $249,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,769 | $249,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,632 | $249,769 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,476 | $249,612 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,161 | $249,534 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,656 | $249,533 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,926 | $249,237 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,659 | $247,932 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,905 | $245,333 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,663 | $245,181 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,374 | $245,135 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,959 | $245,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,081 | $245,003 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,856 | $244,531 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 5,870 | $244,486 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,060 | $244,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,438 | $244,117 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,948 | $244,094 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,222 | $243,287 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 280 | $243,188 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,643 | $242,365 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 11,683 | $241,816 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,583 | $241,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,444 | $241,620 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,062 | $241,609 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,166 | $241,515 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,816 | $241,050 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,082 | $240,915 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,400 | $240,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,131 | $240,274 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,276 | $239,869 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,090 | $239,276 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,495 | $238,367 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,567 | $238,231 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,595 | $237,773 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,819 | $237,760 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 8,714 | $237,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,584 | $236,855 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,096 | $236,390 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 105,000 | $236,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,828 | $235,999 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,640 | $235,610 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,378 | $235,570 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,250 | $235,463 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,894 | $234,374 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,484 | $233,953 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,869 | $232,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,161 | $232,104 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,395 | $231,437 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,842 | $231,411 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,159 | $231,272 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,501 | $230,986 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,784 | $230,731 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,501 | $230,657 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,780 | $229,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,562 | $228,282 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,885 | $228,276 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,892 | $228,121 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,013 | $227,841 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,496 | $227,660 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 37,800 | $227,556 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,859 | $227,257 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,030 | $227,255 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,214 | $227,174 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,549 | $226,696 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,150 | $226,345 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,008 | $226,324 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,450 | $226,307 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 8,258 | $226,199 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 21,950 | $226,085 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,978 | $225,802 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,909 | $225,797 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,300 | $225,369 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 8,403 | $225,149 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,493 | $225,075 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,343 | $224,916 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 582 | $224,733 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,186 | $224,658 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 110,787 | $223,790 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,541 | $223,738 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 6,001 | $223,477 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,538 | $223,179 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 9,882 | $223,037 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 25,932 | $223,015 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,936 | $222,431 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,275 | $222,404 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,219 | $221,749 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 25,703 | $221,560 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,180 | $221,206 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,328 | $221,012 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,431 | $220,998 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,653 | $220,868 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 49,380 | $220,729 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,930 | $220,535 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,761 | $220,195 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,243 | $218,557 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 6,742 | $218,412 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,617 | $218,208 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,386 | $217,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,977 | $217,623 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,973 | $217,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,582 | $217,300 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,808 | $216,559 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,634 | $216,437 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,600 | $215,712 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,414 | $215,062 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,758 | $214,198 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,574 | $213,883 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,992 | $213,539 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,614 | $213,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,311 | $212,986 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,794 | $212,854 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,709 | $212,800 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,185 | $212,790 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,218 | $212,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,077 | $212,021 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,446 | $210,919 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,788 | $210,346 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,748 | $210,225 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,426 | $209,995 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,023 | $208,794 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,980 | $208,224 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,410 | $207,702 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,456 | $207,507 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,392 | $207,115 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,384 | $207,020 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,901 | $206,886 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,534 | $206,420 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 56,136 | $205,458 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,511 | $205,330 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,302 | $205,319 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,505 | $204,832 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,304 | $202,998 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,170 | $202,250 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 25,150 | $202,206 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,899 | $201,790 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,108 | $201,243 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,401 | $200,861 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,253 | $197,728 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,540 | $192,469 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 25,475 | $191,572 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 95,000 | $190,950 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,095 | $189,584 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,164 | $188,177 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,799 | $187,761 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 19,664 | $186,415 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 42,136 | $186,241 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,000 | $185,200 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,685 | $185,178 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 44,635 | $183,896 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 14,094 | $182,517 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 20,852 | $182,476 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 11,271 | $181,463 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 115,581 | $181,462 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,782 | $180,059 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,082 | $179,809 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,130 | $178,831 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,056 | $176,231 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,636 | $176,041 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,562 | $174,297 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,092 | $174,124 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,529 | $170,744 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,471 | $169,369 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 32,735 | $167,931 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,776 | $167,294 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 18,270 | $166,805 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,093 | $166,535 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,747 | $165,396 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 45,135 | $164,743 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 29,636 | $164,183 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,383 | $162,068 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 11,362 | $161,681 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,785 | $161,472 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 14,000 | $161,140 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,322 | $158,752 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,699 | $158,403 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,572 | $157,589 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,899 | $156,349 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17,470 | $155,658 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 20,042 | $155,326 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 62,550 | $153,248 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,524 | $151,921 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,923 | $151,630 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,597 | $150,630 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,356 | $149,851 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,836 | $149,537 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,356 | $149,494 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,100 | $149,073 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 23,071 | $148,116 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 13,609 | $148,066 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,067 | $143,356 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 29,480 | $142,683 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 28,862 | $142,578 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,905 | $142,191 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,001 | $141,937 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,591 | $140,692 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,455 | $139,783 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,106 | $137,726 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,342 | $136,619 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 128,560 | $136,274 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 17,621 | $135,153 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,779 | $132,955 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13,630 | $131,257 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 23,541 | $131,123 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,602 | $128,918 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,640 | $125,762 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,727 | $123,707 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 12,808 | $123,341 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,579 | $122,043 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,495 | $121,157 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,740 | $121,039 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,825 | $119,833 | 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 |