13F-HR/A filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2022-07-28, with 1,845 holding rows worth $8,625,829,000.
- Accession
- 0001649451-22-000014
- Filer
- CIK 1830819
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 1,845 entries on the cover page, a total value of $8,625,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,625,829,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,948 | $2,695,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 107,304 | $2,693,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,322 | $2,684,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,834 | $2,645,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 91,459 | $2,635,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 57,871 | $2,629,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 91,578 | $2,628,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,532 | $2,625,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,415 | $2,623,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,698 | $2,618,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 103,533 | $2,614,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 44,893 | $2,613,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,845 | $2,602,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 119,204 | $2,597,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 45,180 | $2,597,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,058 | $2,585,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 161,149 | $2,582,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 33,024 | $2,581,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37,024 | $2,569,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,743 | $2,559,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,089 | $2,556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 81,373 | $2,556,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 15,615 | $2,542,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,294 | $2,519,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48,864 | $2,511,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 170,322 | $2,494,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 61,247 | $2,485,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 68,681 | $2,481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 48,628 | $2,475,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,871 | $2,462,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,517 | $2,455,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,639 | $2,439,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 56,164 | $2,439,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,298 | $2,437,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,511 | $2,435,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 84,049 | $2,432,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 76,979 | $2,429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 72,242 | $2,420,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 150,235 | $2,417,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,844 | $2,414,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,961 | $2,372,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,845 | $2,368,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 114,837 | $2,368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 38,187 | $2,365,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,888 | $2,363,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145,650 | $2,352,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,286 | $2,333,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,707 | $2,332,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 194,204 | $2,330,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 82,924 | $2,307,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 224,433 | $2,298,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 42,261 | $2,296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 49,754 | $2,291,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 34,627 | $2,291,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 60,136 | $2,288,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 46,583 | $2,280,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 152,207 | $2,279,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 29,562 | $2,261,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 23,975 | $2,260,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 64,329 | $2,259,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,286 | $2,246,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 61,274 | $2,238,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 368,245 | $2,235,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 28,142 | $2,235,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 108,774 | $2,226,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,451 | $2,213,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 42,083 | $2,202,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,581 | $2,184,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,321 | $2,183,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,644 | $2,179,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,580 | $2,170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 29,688 | $2,169,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 78,348 | $2,165,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,904 | $2,163,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,143 | $2,157,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,708 | $2,144,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,740 | $2,142,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 142,650 | $2,134,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 71,704 | $2,132,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,624 | $2,129,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 96,376 | $2,126,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 103,910 | $2,125,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 67,323 | $2,116,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 491,533 | $2,109,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,760 | $2,098,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,344 | $2,097,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 141,513 | $2,087,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,655 | $2,085,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,361 | $2,084,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 26,890 | $2,080,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,243 | $2,079,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 31,448 | $2,078,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,139 | $2,069,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,389 | $2,069,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 29,972 | $2,068,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 32,281 | $2,033,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,565 | $1,999,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 63,824 | $1,998,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 59,557 | $1,989,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 142,536 | $1,988,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 72,822 | $1,987,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45,166 | $1,975,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 42,188 | $1,967,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 145,068 | $1,960,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 112,825 | $1,944,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 139,109 | $1,941,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 168,146 | $1,932,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 44,519 | $1,920,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,152 | $1,911,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 47,010 | $1,903,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 104,783 | $1,900,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 39,666 | $1,900,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 68,498 | $1,890,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 34,612 | $1,888,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,054 | $1,866,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 137,873 | $1,856,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 136,697 | $1,855,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,420 | $1,854,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 116,472 | $1,854,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 43,442 | $1,849,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,873 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,875 | $1,836,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 95,435 | $1,835,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 26,669 | $1,835,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,340 | $1,832,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 29,984 | $1,826,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,356 | $1,808,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,758 | $1,800,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,159 | $1,800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26,370 | $1,799,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 59,317 | $1,786,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,539 | $1,785,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,853 | $1,783,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,770 | $1,781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 42,723 | $1,760,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 87,886 | $1,758,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 37,300 | $1,757,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48,616 | $1,756,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,580 | $1,743,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,591 | $1,737,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,737 | $1,735,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 16,972 | $1,731,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,457 | $1,718,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 45,459 | $1,703,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,971 | $1,697,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,504 | $1,690,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,517 | $1,689,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,226 | $1,685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 16,194 | $1,685,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,153 | $1,680,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 31,410 | $1,673,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 98,343 | $1,672,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,760 | $1,671,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,667 | $1,669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,537 | $1,669,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 43,637 | $1,669,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,850 | $1,668,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,994 | $1,661,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 50,600 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 23,436 | $1,648,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,959 | $1,642,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 40,465 | $1,639,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 118,965 | $1,637,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 13,680 | $1,635,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 84,739 | $1,634,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,256 | $1,630,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,840 | $1,630,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 244,952 | $1,629,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,438 | $1,624,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,852 | $1,620,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 52,076 | $1,617,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 71,867 | $1,615,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 175,752 | $1,613,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 215,380 | $1,611,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 27,027 | $1,607,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 49,043 | $1,601,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,709 | $1,596,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,196 | $1,596,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 127,967 | $1,594,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,448 | $1,590,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 32,071 | $1,580,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 59,895 | $1,579,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 27,588 | $1,577,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,968 | $1,564,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 89,379 | $1,550,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 61,212 | $1,550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 29,864 | $1,544,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,175 | $1,536,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 101,124 | $1,527,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,555 | $1,524,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,568 | $1,523,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,938 | $1,513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 40,389 | $1,507,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,318 | $1,505,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 155,400 | $1,498,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,483 | $1,497,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 45,852 | $1,493,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 100,955 | $1,491,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,068 | $1,486,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 46,096 | $1,479,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,091 | $1,478,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 12,725 | $1,477,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,285 | $1,475,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,301 | $1,475,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 43,369 | $1,474,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 52,907 | $1,473,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,959 | $1,464,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 72,995 | $1,464,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,969 | $1,462,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,734 | $1,455,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 28,863 | $1,453,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,467 | $1,437,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 44,425 | $1,435,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,640 | $1,434,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,029 | $1,430,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 33,684 | $1,424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 63,429 | $1,411,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 27,763 | $1,404,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,454 | $1,403,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 38,817 | $1,399,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 15,433 | $1,396,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 15,838 | $1,395,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 201,974 | $1,394,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 97,740 | $1,393,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,178 | $1,392,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,071 | $1,383,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 64,289 | $1,382,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 61,439 | $1,377,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 44,778 | $1,373,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,736 | $1,369,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 49,056 | $1,364,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,261 | $1,363,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,610 | $1,361,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 67,107 | $1,354,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 34,904 | $1,350,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,520 | $1,341,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,262 | $1,341,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 41,237 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,307 | $1,335,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 23,485 | $1,333,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,882 | $1,330,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,991 | $1,330,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,155 | $1,329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18,848 | $1,324,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 58,384 | $1,323,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,230 | $1,320,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,641 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 54,740 | $1,315,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,192 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 25,116 | $1,311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 26,557 | $1,299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 34,824 | $1,294,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,197 | $1,293,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 114,684 | $1,290,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,729 | $1,288,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,698 | $1,288,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6,939 | $1,285,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,447 | $1,266,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 41,421 | $1,264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,514 | $1,262,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 83,422 | $1,247,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,610 | $1,245,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,746 | $1,242,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,372 | $1,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 24,477 | $1,231,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 86,846 | $1,229,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,071 | $1,228,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,776 | $1,225,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 51,884 | $1,224,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,683 | $1,221,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,244 | $1,220,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 35,525 | $1,220,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 48,242 | $1,218,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,336 | $1,216,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 143,828 | $1,211,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,350 | $1,209,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,185 | $1,205,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,162 | $1,203,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 22,506 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 23,593 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,423 | $1,194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 15,731 | $1,193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,510 | $1,192,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 81,830 | $1,189,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,019 | $1,187,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,436 | $1,185,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,698 | $1,181,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,637 | $1,180,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 85,352 | $1,178,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 38,718 | $1,178,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 62,624 | $1,177,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,357 | $1,176,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,525 | $1,175,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 30,516 | $1,173,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 31,160 | $1,170,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,231 | $1,170,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,573 | $1,167,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 23,996 | $1,166,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,857 | $1,165,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 44,839 | $1,164,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 24,228 | $1,164,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,344 | $1,163,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,575 | $1,162,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 55,187 | $1,158,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,708 | $1,156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 70,087 | $1,152,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,344 | $1,150,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 136,415 | $1,145,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,175 | $1,141,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,419 | $1,140,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,046 | $1,140,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 44,774 | $1,140,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 64,575 | $1,139,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,781 | $1,136,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,711 | $1,130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 19,890 | $1,126,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,422 | $1,123,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 162,664 | $1,122,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,912 | $1,121,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 35,167 | $1,120,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,834 | $1,115,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 74,189 | $1,114,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 115,589 | $1,113,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 77,963 | $1,113,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 26,299 | $1,113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,369 | $1,110,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 44,475 | $1,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,652 | $1,107,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,120 | $1,104,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 74,614 | $1,103,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,966 | $1,103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,224 | $1,101,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,509 | $1,098,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 125,061 | $1,092,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 69,094 | $1,092,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 35,414 | $1,083,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,709 | $1,080,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 75,970 | $1,080,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,034 | $1,079,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,861 | $1,079,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,221 | $1,077,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 33,840 | $1,072,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,452 | $1,066,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,356 | $1,057,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,366 | $1,055,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,256 | $1,054,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,496 | $1,052,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 42,075 | $1,052,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,258 | $1,046,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,069 | $1,043,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,241 | $1,042,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,717 | $1,039,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 86,223 | $1,034,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,182 | $1,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,762 | $1,032,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,842 | $1,030,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 23,548 | $1,026,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 35,631 | $1,026,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,020 | $1,019,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 39,610 | $1,019,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,399 | $1,016,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,700 | $1,016,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 28,574 | $1,016,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 47,781 | $1,016,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 99,016 | $1,015,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 36,400 | $1,005,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,865 | $1,004,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,217 | $1,002,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 26,735 | $1,001,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 31,041 | $999,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 36,355 | $989,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 83,659 | $988,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,813 | $985,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,264 | $982,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 26,881 | $981,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 67,160 | $981,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,060 | $976,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,897 | $976,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,444 | $975,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,394 | $970,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 38,013 | $969,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,923 | $967,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 15,573 | $965,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,581 | $965,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,608 | $965,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,354 | $962,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,721 | $957,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 58,128 | $953,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,474 | $953,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,485 | $947,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,703 | $947,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 30,688 | $947,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 119,574 | $946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,260 | $939,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,116 | $935,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,430 | $933,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,535 | $931,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 14,896 | $923,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 29,845 | $918,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,996 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,346 | $913,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,465 | $911,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 22,027 | $911,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,424 | $909,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 37,841 | $909,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 93,519 | $909,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,207 | $903,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 69,987 | $901,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50,425 | $900,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,327 | $899,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 65,487 | $898,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,249 | $897,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,684 | $891,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 32,830 | $891,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,665 | $888,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 26,265 | $888,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,688 | $883,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,920 | $879,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,846 | $878,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,258 | $876,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,113 | $874,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 856 | $873,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,482 | $873,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,749 | $871,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,769 | $871,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,919 | $871,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,412 | $869,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 99,215 | $868,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,308 | $865,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,176 | $863,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,751 | $859,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,701 | $857,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,698 | $855,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 24,625 | $851,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,772 | $848,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,071 | $847,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 53,900 | $845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 16,528 | $845,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 49,122 | $842,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,332 | $839,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,603 | $838,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,976 | $837,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,690 | $837,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 61,412 | $835,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,188 | $835,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 10,452 | $835,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,627 | $834,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27,954 | $834,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,153 | $830,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,253 | $830,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,442 | $828,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 29,288 | $828,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,966 | $826,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 84,570 | $825,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 31,472 | $824,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 34,953 | $821,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,074 | $817,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,357 | $816,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,810 | $816,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 51,834 | $815,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,956 | $815,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,221 | $813,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,390 | $813,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 15,449 | $812,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 27,225 | $811,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 42,593 | $810,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 55,901 | $807,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,402 | $806,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 62,906 | $802,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,680 | $800,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 35,687 | $798,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,336 | $797,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,705 | $796,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 38,391 | $796,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,571 | $796,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,115 | $794,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 54,053 | $791,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,052 | $790,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,453 | $789,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 86,843 | $789,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,532 | $788,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 26,507 | $787,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 19,505 | $780,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,087 | $780,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,885 | $779,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 68,315 | $779,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,890 | $778,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,013 | $774,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,031 | $774,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 13,939 | $774,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,829 | $771,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,500 | $768,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 26,754 | $768,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,351 | $764,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,160 | $764,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 57,763 | $763,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,977 | $761,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 30,045 | $757,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 31,287 | $756,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 47,240 | $755,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-21-000001 | superseded | 2021-01-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000014 | this filing | 2022-07-28 | acceptance time not in the bulk data set |