13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 1,997 holding rows worth $9,601,553,000.
- Accession
- 0001830819-22-000002
- Filer
- CIK 1830819
- Filed
- 2022-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,002 entries on the cover page, a total value of $9,601,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,601,553,000 with VALUE read as dollars, detected, 13F file number 028-20379. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 140,868 | $3,304,000 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,916 | $3,302,000 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,330 | $3,287,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 73,109 | $3,287,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 88,451 | $3,265,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y285 | FUND | 225,330 | $3,263,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 62,130 | $3,259,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,131 | $3,255,000 | dollars, detected | |
| CION INVT CORP | 17259U204 | COM | 219,007 | $3,241,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 88,048 | $3,233,000 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 36,664 | $3,230,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 31,811 | $3,226,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 66,242 | $3,210,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,191 | $3,201,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,258 | $3,193,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 64,258 | $3,192,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,660 | $3,187,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 9,114 | $3,184,000 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 40,029 | $3,180,000 | dollars, detected | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 67,871 | $3,154,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 42,145 | $3,148,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 21,168 | $3,147,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 72,148 | $3,143,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 65,841 | $3,136,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 165,261 | $3,125,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,915 | $3,120,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,810 | $3,119,000 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,838 | $3,073,000 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 50,298 | $3,070,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,796 | $3,066,000 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 16,671 | $3,064,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,082 | $3,037,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 66,441 | $3,028,000 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 44,954 | $3,025,000 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,691 | $3,024,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 37,479 | $3,023,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 88,044 | $2,994,000 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,428 | $2,971,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,800 | $2,966,000 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 199,594 | $2,952,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 14,377 | $2,949,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,312 | $2,919,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,943 | $2,912,000 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 58,923 | $2,908,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 37,204 | $2,885,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 47,440 | $2,874,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 139,853 | $2,873,000 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,250 | $2,870,000 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 98,469 | $2,867,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 38,459 | $2,866,000 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 214,471 | $2,865,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,639 | $2,844,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,165 | $2,830,000 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 78,858 | $2,814,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,281 | $2,811,000 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,659 | $2,807,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 248,783 | $2,804,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,330 | $2,802,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 51,881 | $2,802,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,739 | $2,795,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,663 | $2,793,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23,744 | $2,786,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,029 | $2,781,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,615 | $2,778,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 130,240 | $2,764,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,269 | $2,758,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,188 | $2,749,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 57,096 | $2,736,000 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 73,420 | $2,730,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,912 | $2,729,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 22,848 | $2,724,000 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,821 | $2,708,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,414 | $2,697,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 55,164 | $2,690,000 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 54,432 | $2,672,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,997 | $2,667,000 | dollars, detected | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 111,443 | $2,652,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,958 | $2,649,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 32,701 | $2,649,000 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 35,672 | $2,644,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 52,175 | $2,636,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,594 | $2,623,000 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 199,277 | $2,619,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 80,645 | $2,603,000 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 85,117 | $2,595,000 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,863 | $2,595,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 14,689 | $2,594,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 100,038 | $2,588,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 99,462 | $2,577,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,794 | $2,563,000 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 48,990 | $2,561,000 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 78,356 | $2,557,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,272 | $2,533,000 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,510 | $2,525,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 65,262 | $2,525,000 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,230 | $2,519,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,796 | $2,509,000 | dollars, detected | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 62,287 | $2,498,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 50,367 | $2,497,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,603 | $2,491,000 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,471 | $2,488,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 81,685 | $2,456,000 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,713 | $2,455,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,100 | $2,454,000 | dollars, detected | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 59,887 | $2,453,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 36,755 | $2,451,000 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 185,391 | $2,412,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 41,592 | $2,406,000 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,119 | $2,394,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 11,626 | $2,389,000 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 75,209 | $2,389,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,514 | $2,378,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,353 | $2,376,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37,658 | $2,369,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,301 | $2,367,000 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 161,908 | $2,365,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,727 | $2,356,000 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,298 | $2,353,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 72,753 | $2,349,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,639 | $2,332,000 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,551 | $2,322,000 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 131,325 | $2,317,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 45,161 | $2,312,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 27,352 | $2,306,000 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,756 | $2,305,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 13,944 | $2,298,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 25,371 | $2,296,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,454 | $2,292,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 36,604 | $2,290,000 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,826 | $2,287,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,349 | $2,287,000 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 105,067 | $2,286,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 39,769 | $2,282,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,478 | $2,280,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 90,988 | $2,280,000 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,487 | $2,276,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 65,328 | $2,271,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,916 | $2,255,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 59,760 | $2,254,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,826 | $2,253,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,997 | $2,245,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,643 | $2,223,000 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,222 | $2,216,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 5,198 | $2,211,000 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 58,544 | $2,208,000 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 37,240 | $2,177,000 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,116 | $2,175,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 88,511 | $2,163,000 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 50,249 | $2,159,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 13,036 | $2,153,000 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 18,809 | $2,142,000 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,087 | $2,130,000 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 46,193 | $2,122,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,852 | $2,113,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,306 | $2,102,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 79,530 | $2,102,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,326 | $2,101,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,252 | $2,093,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 50,591 | $2,090,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 107,944 | $2,089,000 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 35,579 | $2,089,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 36,812 | $2,088,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 36,270 | $2,085,000 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 30,348 | $2,083,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 39,208 | $2,079,000 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 46,076 | $2,069,000 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150,087 | $2,061,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 32,326 | $2,059,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,184 | $2,040,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 53,830 | $2,039,000 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 18,129 | $2,036,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,287 | $2,036,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,957 | $2,025,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,069 | $2,003,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 3,914 | $2,002,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,785 | $1,996,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 9,452 | $1,991,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 15,504 | $1,990,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 44,647 | $1,988,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 67,736 | $1,987,000 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 57,647 | $1,986,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 66,673 | $1,978,000 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 43,621 | $1,975,000 | dollars, detected | |
| ISHARES TR | 46436E767 | COM | 55,313 | $1,974,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 7,867 | $1,972,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 116,560 | $1,972,000 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 71,542 | $1,969,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,851 | $1,962,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,591 | $1,957,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,646 | $1,957,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,006 | $1,947,000 | dollars, detected | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 149,340 | $1,944,000 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,764 | $1,941,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 11,416 | $1,919,000 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 6,527 | $1,918,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 34,530 | $1,915,000 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 78,253 | $1,913,000 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,860 | $1,898,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 26,398 | $1,897,000 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 96,581 | $1,882,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 49,155 | $1,871,000 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,953 | $1,868,000 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,497 | $1,864,000 | dollars, detected | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 54,899 | $1,859,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 788 | $1,851,000 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,768 | $1,845,000 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,039 | $1,839,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 51,795 | $1,831,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,598 | $1,829,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,714 | $1,816,000 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 3,823 | $1,816,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 72,341 | $1,816,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 12,909 | $1,795,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,084 | $1,792,000 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 89,930 | $1,788,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,125 | $1,784,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,150 | $1,777,000 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,267 | $1,776,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,613 | $1,769,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,324 | $1,758,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 53,954 | $1,757,000 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,425 | $1,746,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 53,825 | $1,741,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 3,975 | $1,730,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,878 | $1,725,000 | dollars, detected | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 127,745 | $1,725,000 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 30,731 | $1,723,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50,428 | $1,722,000 | dollars, detected | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 89,496 | $1,721,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,980 | $1,713,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,131 | $1,713,000 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 20,630 | $1,703,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 77,737 | $1,701,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,944 | $1,691,000 | dollars, detected | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 108,263 | $1,688,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,517 | $1,686,000 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 57,889 | $1,685,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,583 | $1,667,000 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,832 | $1,663,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,941 | $1,660,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 60,166 | $1,656,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,722 | $1,651,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 78,270 | $1,649,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,169 | $1,644,000 | dollars, detected | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 32,394 | $1,636,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 57,125 | $1,631,000 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,452 | $1,627,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,741 | $1,625,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,707 | $1,622,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,866 | $1,616,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,731 | $1,612,000 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 59,889 | $1,610,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,343 | $1,604,000 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 12,869 | $1,603,000 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,658 | $1,597,000 | dollars, detected | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 47,846 | $1,594,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 41,234 | $1,593,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 34,929 | $1,589,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,989 | $1,584,000 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,926 | $1,582,000 | dollars, detected | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 47,899 | $1,580,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,158 | $1,579,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,462 | $1,569,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 74,914 | $1,566,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 67,609 | $1,559,000 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 62,946 | $1,551,000 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,421 | $1,551,000 | dollars, detected | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 31,361 | $1,543,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,497 | $1,539,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,154 | $1,539,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,496 | $1,539,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 62,675 | $1,537,000 | dollars, detected | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 35,997 | $1,537,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,169 | $1,520,000 | dollars, detected | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 44,481 | $1,515,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,296 | $1,512,000 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,588 | $1,508,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 65,386 | $1,507,000 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 64,779 | $1,506,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 54,259 | $1,502,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 25,719 | $1,499,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,381 | $1,498,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,705 | $1,497,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 53,077 | $1,494,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,054 | $1,492,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,748 | $1,489,000 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,621 | $1,488,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 74,384 | $1,485,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,162 | $1,484,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 4,655 | $1,479,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,298 | $1,469,000 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 9,745 | $1,467,000 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 58,543 | $1,466,000 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,990 | $1,462,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,033 | $1,461,000 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,683 | $1,460,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,882 | $1,448,000 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,223 | $1,447,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 35,689 | $1,444,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 42,809 | $1,437,000 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 58,921 | $1,436,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 30,435 | $1,435,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 29,224 | $1,433,000 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 217,491 | $1,429,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 6,445 | $1,425,000 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 12,836 | $1,424,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 29,996 | $1,418,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,695 | $1,408,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,220 | $1,404,000 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38,560 | $1,394,000 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,321 | $1,394,000 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,671 | $1,392,000 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,688 | $1,389,000 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 65,733 | $1,384,000 | dollars, detected | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,703 | $1,379,000 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 23,464 | $1,379,000 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,821 | $1,371,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 62,935 | $1,370,000 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,212 | $1,369,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 27,348 | $1,363,000 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,616 | $1,362,000 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,256 | $1,362,000 | dollars, detected | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 53,919 | $1,361,000 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 8,992 | $1,357,000 | dollars, detected | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 52,324 | $1,354,000 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,190 | $1,349,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 16,932 | $1,345,000 | dollars, detected | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 40,406 | $1,341,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,242 | $1,341,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 653 | $1,335,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,113 | $1,332,000 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,345 | $1,331,000 | dollars, detected | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 56,216 | $1,330,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,874 | $1,327,000 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 29,728 | $1,327,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 18,350 | $1,324,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 2,615 | $1,315,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20,234 | $1,315,000 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 51,369 | $1,305,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,974 | $1,303,000 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 84,535 | $1,298,000 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 37,802 | $1,294,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 45,570 | $1,292,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 50,934 | $1,291,000 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 45,249 | $1,290,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,628 | $1,289,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 35,990 | $1,289,000 | dollars, detected | |
| II VI INC | 902104108 | COM | 17,756 | $1,287,000 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,124 | $1,284,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,124 | $1,283,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,929 | $1,277,000 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 26,670 | $1,276,000 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 132,640 | $1,271,000 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,352 | $1,265,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 5,307 | $1,258,000 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,984 | $1,255,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,078 | $1,255,000 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 32,633 | $1,253,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 34,700 | $1,253,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,613 | $1,253,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,001 | $1,246,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 58,994 | $1,237,000 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 11,879 | $1,235,000 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,616 | $1,233,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,993 | $1,231,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 39,331 | $1,228,000 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 13,617 | $1,226,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,007 | $1,220,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,264 | $1,217,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,811 | $1,216,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,046 | $1,215,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 38,199 | $1,214,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,266 | $1,210,000 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 819 | $1,208,000 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 25,193 | $1,208,000 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 34,885 | $1,206,000 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,977 | $1,203,000 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 31,606 | $1,202,000 | dollars, detected | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 44,451 | $1,192,000 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 9,067 | $1,191,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 7,693 | $1,190,000 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 26,664 | $1,186,000 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,998 | $1,183,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,485 | $1,183,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,825 | $1,179,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,153 | $1,178,000 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,707 | $1,178,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 9,360 | $1,174,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,137 | $1,174,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 20,646 | $1,174,000 | dollars, detected | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 11,674 | $1,166,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,480 | $1,152,000 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,966 | $1,148,000 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,456 | $1,147,000 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,058 | $1,146,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,924 | $1,141,000 | dollars, detected | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 38,355 | $1,141,000 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 74,170 | $1,140,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 16,660 | $1,138,000 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39,139 | $1,137,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 33,272 | $1,132,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,217 | $1,130,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 95,571 | $1,130,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 31,067 | $1,128,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 31,173 | $1,126,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 40,928 | $1,124,000 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,754 | $1,121,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 6,605 | $1,120,000 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,980 | $1,119,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 36,912 | $1,118,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 29,300 | $1,115,000 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,663 | $1,114,000 | dollars, detected | |
| ISHARES TR | 46436E759 | COM | 18,165 | $1,108,000 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,543 | $1,099,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 21,992 | $1,097,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 12,048 | $1,095,000 | dollars, detected | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,491 | $1,089,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,111 | $1,088,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,397 | $1,085,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 99,446 | $1,082,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 3,631 | $1,080,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,411 | $1,080,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 35,206 | $1,079,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,921 | $1,076,000 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 19,014 | $1,074,000 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 23,546 | $1,072,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,477 | $1,064,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,299 | $1,064,000 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,892 | $1,058,000 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50,509 | $1,054,000 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,845 | $1,051,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 34,421 | $1,051,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 34,642 | $1,047,000 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,679 | $1,041,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,952 | $1,040,000 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,870 | $1,038,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,838 | $1,037,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 15,565 | $1,035,000 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 53,074 | $1,033,000 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 71,083 | $1,032,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,828 | $1,031,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 28,650 | $1,031,000 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,662 | $1,029,000 | dollars, detected | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 20,237 | $1,028,000 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 43,133 | $1,022,000 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,614 | $1,021,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 26,991 | $1,021,000 | dollars, detected | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 53,279 | $1,017,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,158 | $1,016,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 25,210 | $1,016,000 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,139 | $1,015,000 | dollars, detected | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 34,266 | $1,015,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,831 | $1,015,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,159 | $1,014,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 14,399 | $1,014,000 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 764 | $1,012,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 3,370 | $1,002,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,566 | $1,000,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 44,651 | $999,000 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 37,351 | $999,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 17,408 | $997,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,434 | $996,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 8,728 | $995,000 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,292 | $994,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 19,952 | $993,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,144 | $991,000 | dollars, detected | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 148,810 | $991,000 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,670 | $991,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,367 | $990,000 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,829 | $990,000 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 71,378 | $989,000 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,837 | $988,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,144 | $984,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,763 | $983,000 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,507 | $978,000 | dollars, detected | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 30,300 | $977,000 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 10,146 | $976,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,650 | $975,000 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 3,661 | $975,000 | dollars, detected | |
| Vital Energy Inc | 516806205 | Common Stock | 12,282 | $972,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,256 | $968,000 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,888 | $967,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,467 | $966,000 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 38,003 | $961,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,519 | $960,000 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,472 | $957,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,258 | $956,000 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,623 | $955,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,515 | $950,000 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,356 | $947,000 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 88,371 | $947,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,341 | $942,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,853 | $941,000 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 44,820 | $941,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,173 | $941,000 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,988 | $940,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 26,009 | $940,000 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,327 | $938,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,840 | $935,000 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 7,099 | $934,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-22-000002 | this filing | 2022-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000004 | base | 2022-07-20 | acceptance time not in the bulk data set |