13F-HR/A filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-07-20, with 1,997 holding rows worth $9,601,537,000.
- Accession
- 0001830819-22-000004
- Filer
- CIK 1830819
- Filed
- 2022-07-20
- 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, amendment of type restatement, 2,002 entries on the cover page, a total value of $9,601,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,601,537,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 140,868 | $3,304,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,916 | $3,302,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,330 | $3,287,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 73,109 | $3,287,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 88,451 | $3,265,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 225,330 | $3,263,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 62,130 | $3,259,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,131 | $3,255,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 219,007 | $3,241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 88,048 | $3,233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 36,664 | $3,230,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,811 | $3,226,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 66,242 | $3,210,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,191 | $3,201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,258 | $3,193,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 64,258 | $3,192,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,660 | $3,187,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,114 | $3,184,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 40,029 | $3,180,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 67,871 | $3,154,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 42,145 | $3,148,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,168 | $3,147,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 72,148 | $3,143,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 65,841 | $3,136,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 165,261 | $3,125,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,915 | $3,120,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,810 | $3,119,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,838 | $3,073,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 50,298 | $3,070,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,796 | $3,066,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16,671 | $3,064,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,082 | $3,037,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 66,441 | $3,028,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 44,954 | $3,025,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,691 | $3,024,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 37,479 | $3,023,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 88,044 | $2,993,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,428 | $2,971,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,800 | $2,966,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 199,594 | $2,952,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,377 | $2,949,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,312 | $2,919,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,943 | $2,912,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 58,923 | $2,908,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,204 | $2,885,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,440 | $2,874,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 139,853 | $2,873,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,250 | $2,870,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 98,469 | $2,867,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 38,459 | $2,866,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 214,471 | $2,865,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,639 | $2,844,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,165 | $2,830,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 78,858 | $2,814,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,281 | $2,811,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,659 | $2,808,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 248,783 | $2,804,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,330 | $2,802,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 51,881 | $2,802,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,739 | $2,795,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,663 | $2,793,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23,744 | $2,786,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,029 | $2,781,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,615 | $2,778,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 130,240 | $2,764,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,269 | $2,758,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,188 | $2,749,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 57,096 | $2,736,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 73,420 | $2,730,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,912 | $2,729,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,848 | $2,724,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,821 | $2,708,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,414 | $2,697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 55,164 | $2,690,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 54,432 | $2,672,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,997 | $2,667,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 111,443 | $2,652,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,958 | $2,649,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 32,701 | $2,649,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 35,672 | $2,644,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 52,175 | $2,636,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,594 | $2,623,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 199,277 | $2,618,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 80,645 | $2,603,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 85,117 | $2,595,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,863 | $2,595,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,689 | $2,593,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 100,038 | $2,588,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 99,462 | $2,577,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,794 | $2,563,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 48,990 | $2,561,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 78,356 | $2,557,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,272 | $2,533,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,510 | $2,525,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 65,262 | $2,525,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,230 | $2,519,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,796 | $2,509,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 62,287 | $2,498,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 50,367 | $2,497,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,603 | $2,491,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,471 | $2,488,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 81,685 | $2,456,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,713 | $2,455,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,100 | $2,454,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 59,887 | $2,453,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 36,755 | $2,451,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 185,391 | $2,412,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 41,592 | $2,406,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,119 | $2,394,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,626 | $2,389,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 75,209 | $2,389,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,514 | $2,378,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,353 | $2,376,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37,658 | $2,369,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,301 | $2,367,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 161,908 | $2,365,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,727 | $2,356,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,298 | $2,353,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 72,753 | $2,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,639 | $2,332,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,551 | $2,322,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 131,325 | $2,317,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 45,161 | $2,312,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,352 | $2,306,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,756 | $2,305,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,944 | $2,298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 25,371 | $2,296,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,454 | $2,292,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 36,604 | $2,290,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,349 | $2,287,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,826 | $2,286,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 105,067 | $2,286,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39,769 | $2,282,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,478 | $2,280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 90,988 | $2,280,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,487 | $2,276,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 65,328 | $2,271,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,916 | $2,255,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 59,760 | $2,254,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,826 | $2,253,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,997 | $2,245,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,643 | $2,223,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,222 | $2,216,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,198 | $2,211,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 58,544 | $2,208,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 37,240 | $2,177,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,116 | $2,175,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 88,511 | $2,163,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 50,249 | $2,159,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,036 | $2,153,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 18,809 | $2,142,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,087 | $2,130,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 46,193 | $2,122,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,852 | $2,113,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,306 | $2,102,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 79,530 | $2,102,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,326 | $2,101,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,252 | $2,093,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,591 | $2,090,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 107,944 | $2,089,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 35,579 | $2,089,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 36,812 | $2,088,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 36,270 | $2,085,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 30,348 | $2,083,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 39,208 | $2,079,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 46,076 | $2,069,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150,087 | $2,061,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 32,326 | $2,059,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,184 | $2,040,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 53,830 | $2,039,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 18,129 | $2,036,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,287 | $2,036,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,957 | $2,025,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,069 | $2,003,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,914 | $2,002,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,785 | $1,996,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,452 | $1,991,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,504 | $1,990,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 44,647 | $1,988,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 67,736 | $1,987,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 57,647 | $1,986,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 66,673 | $1,978,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 43,621 | $1,975,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 55,313 | $1,974,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,867 | $1,972,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 116,560 | $1,972,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 71,542 | $1,969,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,851 | $1,962,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,646 | $1,958,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,591 | $1,957,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,006 | $1,947,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 149,340 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,764 | $1,941,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,416 | $1,919,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,527 | $1,918,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,530 | $1,915,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 78,253 | $1,913,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,860 | $1,898,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 26,398 | $1,897,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 96,581 | $1,882,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 49,155 | $1,871,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,953 | $1,868,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,497 | $1,864,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 54,899 | $1,859,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 788 | $1,851,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,768 | $1,845,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,039 | $1,839,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 51,795 | $1,831,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,598 | $1,829,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,823 | $1,816,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 72,341 | $1,816,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,714 | $1,815,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,909 | $1,795,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,084 | $1,792,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 89,930 | $1,788,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,125 | $1,784,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,150 | $1,777,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,267 | $1,776,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,613 | $1,769,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,324 | $1,758,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 53,954 | $1,757,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,425 | $1,746,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 53,825 | $1,741,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,975 | $1,730,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,878 | $1,725,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 127,745 | $1,725,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 30,731 | $1,723,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50,428 | $1,722,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 89,496 | $1,721,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,980 | $1,713,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,131 | $1,713,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 20,630 | $1,703,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 77,737 | $1,701,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,944 | $1,691,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 108,263 | $1,688,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,517 | $1,686,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 57,889 | $1,685,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,583 | $1,667,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,832 | $1,663,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,941 | $1,660,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 60,166 | $1,656,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,722 | $1,651,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 78,270 | $1,649,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,169 | $1,644,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 32,394 | $1,636,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 57,125 | $1,631,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,452 | $1,627,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,741 | $1,625,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,707 | $1,622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,866 | $1,616,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,731 | $1,612,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 59,889 | $1,610,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,343 | $1,604,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 12,869 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,658 | $1,597,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 47,846 | $1,594,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 41,234 | $1,593,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 34,929 | $1,589,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,989 | $1,584,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,926 | $1,582,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 47,899 | $1,580,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,158 | $1,579,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,462 | $1,569,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 74,914 | $1,566,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 67,609 | $1,559,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 62,946 | $1,551,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,421 | $1,551,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 31,361 | $1,543,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,497 | $1,539,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,154 | $1,539,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,496 | $1,539,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 62,675 | $1,537,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 35,997 | $1,537,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,169 | $1,520,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 44,481 | $1,514,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,296 | $1,512,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,588 | $1,508,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 65,386 | $1,507,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 64,779 | $1,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 54,259 | $1,502,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 25,719 | $1,499,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,381 | $1,498,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,705 | $1,497,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 53,077 | $1,494,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,054 | $1,492,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,748 | $1,489,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,621 | $1,488,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 74,384 | $1,485,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,162 | $1,484,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,655 | $1,479,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,298 | $1,469,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 9,745 | $1,467,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 58,543 | $1,466,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,990 | $1,462,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,033 | $1,461,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,683 | $1,460,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,882 | $1,448,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,223 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 35,689 | $1,444,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,809 | $1,437,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 58,921 | $1,436,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 30,435 | $1,435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 29,224 | $1,433,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 217,491 | $1,429,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,445 | $1,425,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,836 | $1,424,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 29,996 | $1,418,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,695 | $1,408,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,220 | $1,404,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38,560 | $1,394,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,321 | $1,394,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,671 | $1,392,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,688 | $1,389,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 65,733 | $1,384,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,703 | $1,379,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 23,464 | $1,379,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,821 | $1,371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 62,935 | $1,370,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,212 | $1,369,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 27,348 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,616 | $1,362,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,256 | $1,362,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 53,919 | $1,361,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,992 | $1,357,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 52,324 | $1,354,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,190 | $1,349,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,932 | $1,345,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 40,406 | $1,341,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,242 | $1,341,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 653 | $1,335,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,113 | $1,332,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,345 | $1,331,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 56,216 | $1,330,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,874 | $1,327,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 29,728 | $1,327,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 18,350 | $1,324,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,615 | $1,315,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20,234 | $1,315,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 51,369 | $1,305,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,974 | $1,303,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 84,535 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 37,802 | $1,294,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 45,570 | $1,292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 50,934 | $1,291,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 45,249 | $1,290,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,628 | $1,289,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 35,990 | $1,289,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,756 | $1,287,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,124 | $1,284,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,124 | $1,283,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,929 | $1,277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 26,670 | $1,276,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 132,640 | $1,271,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,352 | $1,265,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,307 | $1,258,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,984 | $1,255,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,078 | $1,255,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 32,633 | $1,253,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 34,700 | $1,253,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,613 | $1,253,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,001 | $1,246,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 58,994 | $1,237,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 11,879 | $1,235,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,616 | $1,233,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,993 | $1,231,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 39,331 | $1,228,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,617 | $1,226,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,007 | $1,220,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,264 | $1,217,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,811 | $1,216,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,046 | $1,215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 38,199 | $1,214,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,266 | $1,211,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 819 | $1,208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 25,193 | $1,208,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 34,885 | $1,206,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,977 | $1,203,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 31,606 | $1,202,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 44,451 | $1,192,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 9,067 | $1,191,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,693 | $1,190,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 26,664 | $1,186,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,998 | $1,183,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,485 | $1,183,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,825 | $1,179,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,153 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,707 | $1,178,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,360 | $1,174,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,137 | $1,174,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,646 | $1,174,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 11,674 | $1,166,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,480 | $1,152,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,966 | $1,148,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,456 | $1,147,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,058 | $1,146,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,924 | $1,141,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 38,355 | $1,141,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 74,170 | $1,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 16,660 | $1,138,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39,139 | $1,137,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 33,272 | $1,132,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,217 | $1,130,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 95,571 | $1,130,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 31,067 | $1,128,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 31,173 | $1,126,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 40,928 | $1,124,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,754 | $1,121,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,605 | $1,120,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,980 | $1,119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 36,912 | $1,118,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 29,300 | $1,115,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,663 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 18,165 | $1,108,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,543 | $1,099,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 21,992 | $1,097,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,048 | $1,095,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,491 | $1,089,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,111 | $1,088,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,397 | $1,085,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 99,446 | $1,082,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,631 | $1,080,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,411 | $1,080,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 35,206 | $1,079,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,921 | $1,076,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 19,014 | $1,074,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 23,546 | $1,072,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,477 | $1,064,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,299 | $1,064,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,892 | $1,058,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50,509 | $1,054,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,845 | $1,051,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 34,421 | $1,051,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 34,642 | $1,047,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,679 | $1,041,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,952 | $1,040,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,870 | $1,038,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,838 | $1,037,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,565 | $1,035,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 53,074 | $1,033,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 71,083 | $1,032,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,828 | $1,031,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 28,650 | $1,031,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,662 | $1,029,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 20,237 | $1,028,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 43,133 | $1,022,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,614 | $1,021,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 26,991 | $1,021,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 53,279 | $1,017,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,158 | $1,016,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 25,210 | $1,016,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,139 | $1,015,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 34,266 | $1,015,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,831 | $1,015,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,159 | $1,014,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 14,399 | $1,014,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 764 | $1,012,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,370 | $1,002,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,566 | $1,000,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 44,651 | $999,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 37,351 | $999,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,408 | $997,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,434 | $996,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,728 | $995,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,292 | $994,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 19,952 | $993,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,144 | $991,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 148,810 | $991,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,670 | $991,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,367 | $990,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,829 | $990,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 71,378 | $989,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,837 | $988,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,144 | $984,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,763 | $983,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,507 | $978,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 30,300 | $977,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,146 | $976,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,650 | $975,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,661 | $975,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 12,282 | $972,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,256 | $968,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,888 | $967,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,467 | $966,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 38,003 | $961,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,519 | $960,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,472 | $957,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,258 | $956,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,623 | $955,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,515 | $950,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,356 | $947,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 88,371 | $947,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,341 | $942,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,853 | $941,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 44,820 | $941,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,173 | $941,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,988 | $940,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 26,009 | $940,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,327 | $938,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,840 | $935,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,099 | $934,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-22-000002 | superseded | 2022-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000004 | this filing | 2022-07-20 | acceptance time not in the bulk data set |