13F-HR/A filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2022-07-26, with 1,994 holding rows worth $8,810,518,000.
- Accession
- 0001830819-22-000007
- Filer
- CIK 1830819
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 1,994 entries on the cover page, a total value of $8,810,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,810,518,000 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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,572 | $3,167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 71,144 | $3,157,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,609 | $3,115,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 58,647 | $3,107,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 58,393 | $3,107,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,137 | $3,088,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 29,897 | $3,084,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 98,343 | $3,078,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,508 | $3,071,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 144,897 | $3,056,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 121,664 | $3,031,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 44,831 | $3,023,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 67,426 | $3,021,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 57,710 | $3,011,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 64,907 | $3,007,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16,082 | $3,005,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,418 | $2,998,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 58,796 | $2,988,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 154,609 | $2,982,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 194,339 | $2,973,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,764 | $2,929,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 40,910 | $2,890,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,171 | $2,885,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 90,272 | $2,867,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 178,416 | $2,856,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 64,714 | $2,856,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,441 | $2,841,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 55,329 | $2,838,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,593 | $2,834,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,230 | $2,822,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,738 | $2,821,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 54,733 | $2,818,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,817 | $2,805,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,221 | $2,794,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 109,125 | $2,772,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,933 | $2,762,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,117 | $2,752,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 64,362 | $2,742,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,642 | $2,737,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 47,369 | $2,724,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,748 | $2,718,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,051 | $2,704,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 36,655 | $2,702,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,735 | $2,694,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,901 | $2,692,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,870 | $2,676,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,986 | $2,671,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,188 | $2,657,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,233 | $2,651,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 115,810 | $2,642,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59,493 | $2,637,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 97,504 | $2,637,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 122,050 | $2,636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 33,660 | $2,633,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,519 | $2,590,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,548 | $2,588,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 30,228 | $2,588,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 70,513 | $2,565,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 65,219 | $2,561,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 55,375 | $2,551,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 36,183 | $2,548,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,641 | $2,541,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,929 | $2,540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 21,203 | $2,535,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 41,702 | $2,529,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 46,544 | $2,518,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,713 | $2,517,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,454 | $2,515,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 115,007 | $2,478,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,973 | $2,463,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,896 | $2,461,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,183 | $2,461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 81,973 | $2,460,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,194 | $2,455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 51,478 | $2,452,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,038 | $2,450,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 36,626 | $2,450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 118,330 | $2,440,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 114,105 | $2,435,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,237 | $2,408,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,091 | $2,387,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 58,237 | $2,382,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,568 | $2,381,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 33,421 | $2,373,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 102,742 | $2,364,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,824 | $2,362,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,180 | $2,339,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 61,788 | $2,334,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 88,127 | $2,324,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,507 | $2,312,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 55,298 | $2,307,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 76,167 | $2,300,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,206 | $2,300,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,560 | $2,300,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,541 | $2,288,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,361 | $2,285,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 39,719 | $2,277,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,227 | $2,273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 36,327 | $2,269,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,656 | $2,261,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,554 | $2,259,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,564 | $2,254,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,222 | $2,254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 101,566 | $2,250,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,210 | $2,245,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 142,918 | $2,244,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 77,471 | $2,240,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 103,610 | $2,234,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,285 | $2,228,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,322 | $2,223,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 33,129 | $2,221,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,255 | $2,216,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,795 | $2,210,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 34,725 | $2,209,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,376 | $2,203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 67,537 | $2,187,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 41,099 | $2,187,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,456 | $2,167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 46,108 | $2,162,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 103,334 | $2,160,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45,636 | $2,154,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,623 | $2,140,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,829 | $2,138,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,752 | $2,137,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 36,576 | $2,136,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 79,385 | $2,135,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,061 | $2,135,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 72,627 | $2,125,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 42,577 | $2,124,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 90,347 | $2,110,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 122,137 | $2,102,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,210 | $2,102,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,362 | $2,099,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 46,569 | $2,098,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 38,958 | $2,085,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 38,226 | $2,083,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,391 | $2,078,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 56,446 | $2,076,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 95,163 | $2,068,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,616 | $2,058,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 138,321 | $2,054,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,618 | $2,052,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 68,279 | $2,039,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,600 | $2,038,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,203 | $2,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 27,118 | $2,025,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 98,360 | $2,024,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 23,518 | $2,023,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,996 | $2,020,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,275 | $2,015,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 66,721 | $2,007,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,528 | $2,006,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,835 | $2,005,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 70,464 | $2,005,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,362 | $2,004,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,794 | $1,993,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 46,678 | $1,992,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,066 | $1,988,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,200 | $1,975,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 45,919 | $1,975,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 308,366 | $1,955,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,890 | $1,950,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 32,902 | $1,949,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,952 | $1,942,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,825 | $1,938,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,229 | $1,926,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,846 | $1,916,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,368 | $1,915,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,761 | $1,911,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,375 | $1,908,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 39,918 | $1,903,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,862 | $1,898,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 31,088 | $1,893,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 23,317 | $1,886,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 34,621 | $1,884,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,207 | $1,880,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,798 | $1,875,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,381 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,298 | $1,865,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 67,434 | $1,860,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,328 | $1,848,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,769 | $1,845,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,547 | $1,840,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,501 | $1,835,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,780 | $1,831,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,829 | $1,825,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,663 | $1,825,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,508 | $1,803,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 90,240 | $1,803,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,682 | $1,784,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 49,155 | $1,778,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,806 | $1,767,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,105 | $1,764,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35,662 | $1,759,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,392 | $1,756,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,682 | $1,756,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22,164 | $1,740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 33,309 | $1,739,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 34,628 | $1,739,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 103,555 | $1,738,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,952 | $1,729,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 76,514 | $1,725,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,599 | $1,723,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 111,696 | $1,719,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,788 | $1,716,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,224 | $1,712,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,330 | $1,708,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,161 | $1,704,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 86,263 | $1,695,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,661 | $1,692,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 83,854 | $1,692,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 47,166 | $1,691,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 84,106 | $1,690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,911 | $1,689,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,605 | $1,683,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,550 | $1,682,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,893 | $1,681,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 46,336 | $1,681,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 20,019 | $1,673,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,240 | $1,661,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 27,755 | $1,661,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,016 | $1,659,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,343 | $1,657,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 32,419 | $1,657,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 27,283 | $1,650,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,252 | $1,646,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,542 | $1,644,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,422 | $1,639,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,523 | $1,635,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,272 | $1,626,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 25,135 | $1,623,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 37,919 | $1,623,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,670 | $1,616,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,710 | $1,616,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 52,715 | $1,608,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,412 | $1,607,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,772 | $1,603,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 44,575 | $1,597,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 52,004 | $1,597,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,104 | $1,581,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,602 | $1,580,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 55,557 | $1,577,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,131 | $1,572,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 51,025 | $1,571,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 44,448 | $1,569,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,770 | $1,568,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 31,230 | $1,567,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,770 | $1,563,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,208 | $1,557,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,739 | $1,550,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,588 | $1,549,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 46,817 | $1,540,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 58,446 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 56,989 | $1,538,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 82,179 | $1,537,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,311 | $1,526,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 27,102 | $1,524,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,621 | $1,517,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,844 | $1,516,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 22,981 | $1,499,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 27,587 | $1,498,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 33,596 | $1,492,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,472 | $1,482,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,666 | $1,481,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,781 | $1,481,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,785 | $1,475,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 71,309 | $1,475,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 54,008 | $1,470,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 17,014 | $1,470,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 102,698 | $1,468,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 31,904 | $1,468,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,779 | $1,464,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 42,555 | $1,457,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,197 | $1,454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 55,228 | $1,452,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 47,561 | $1,452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,768 | $1,451,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,812 | $1,435,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,384 | $1,434,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,778 | $1,428,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 42,364 | $1,427,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,953 | $1,425,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 39,087 | $1,424,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,878 | $1,412,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,767 | $1,405,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 33,143 | $1,400,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 35,410 | $1,399,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 80,387 | $1,395,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,005 | $1,390,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,621 | $1,385,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,503 | $1,383,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,164 | $1,381,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,181 | $1,379,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,315 | $1,369,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 33,329 | $1,366,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 21,761 | $1,363,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 39,629 | $1,356,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,363 | $1,354,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,170 | $1,350,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,694 | $1,349,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,198 | $1,345,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,678 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 25,865 | $1,341,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 35,614 | $1,337,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,413 | $1,334,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,451 | $1,332,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 41,001 | $1,330,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 67,158 | $1,329,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,888 | $1,324,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38,125 | $1,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 18,044 | $1,322,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,174 | $1,318,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,058 | $1,317,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,568 | $1,317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,043 | $1,316,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,739 | $1,310,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 90,304 | $1,309,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,895 | $1,302,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,088 | $1,300,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 52,723 | $1,300,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 22,079 | $1,297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 26,137 | $1,295,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,961 | $1,285,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,677 | $1,281,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 125,475 | $1,280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,122 | $1,276,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,046 | $1,275,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 84,679 | $1,268,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 28,389 | $1,259,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 47,197 | $1,251,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 69,203 | $1,250,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 48,253 | $1,244,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,266 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,444 | $1,236,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,317 | $1,235,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,962 | $1,232,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,938 | $1,232,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,154 | $1,228,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 106,517 | $1,228,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,049 | $1,226,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,006 | $1,225,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,715 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,671 | $1,216,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,789 | $1,215,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 30,166 | $1,207,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,802 | $1,205,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,486 | $1,205,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 66,624 | $1,205,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 53,747 | $1,203,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 54,164 | $1,202,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,562 | $1,201,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,528 | $1,198,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,443 | $1,197,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,393 | $1,194,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,903 | $1,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,150 | $1,192,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,386 | $1,191,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,196 | $1,189,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,336 | $1,188,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 27,213 | $1,188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,363 | $1,188,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83,094 | $1,186,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,383 | $1,183,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,741 | $1,181,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 58,297 | $1,179,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,138 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,362 | $1,170,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 97,673 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 29,208 | $1,162,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 19,759 | $1,161,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 46,928 | $1,158,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 31,742 | $1,156,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,201 | $1,153,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,441 | $1,152,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 37,446 | $1,148,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,370 | $1,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,491 | $1,146,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 52,991 | $1,145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,271 | $1,143,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 85,994 | $1,140,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 23,412 | $1,139,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,756 | $1,131,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,856 | $1,131,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 38,301 | $1,127,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 87,406 | $1,124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 38,610 | $1,123,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,241 | $1,122,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,697 | $1,121,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 72,453 | $1,118,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 110,276 | $1,117,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 42,326 | $1,110,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,937 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,718 | $1,107,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,989 | $1,100,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,487 | $1,093,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,280 | $1,092,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,707 | $1,091,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,854 | $1,089,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,450 | $1,083,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,841 | $1,082,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 41,596 | $1,079,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,374 | $1,077,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,350 | $1,075,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,279 | $1,074,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,376 | $1,074,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 29,192 | $1,072,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,041 | $1,071,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,633 | $1,068,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,132 | $1,064,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 106,498 | $1,061,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,490 | $1,059,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,366 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 34,732 | $1,057,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,137 | $1,055,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,880 | $1,055,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 48,217 | $1,050,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,544 | $1,049,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,213 | $1,047,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 51,604 | $1,047,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,962 | $1,042,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,038 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,944 | $1,036,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,773 | $1,036,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,602 | $1,034,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 21,310 | $1,034,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 36,802 | $1,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,550 | $1,029,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 53,406 | $1,028,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,295 | $1,024,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,505 | $1,024,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 36,912 | $1,022,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,327 | $1,021,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,608 | $1,021,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,613 | $1,019,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,171 | $1,012,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,953 | $1,010,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 71,570 | $1,004,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 34,497 | $1,004,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,891 | $1,002,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 54,692 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,092 | $999,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,167 | $999,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 38,499 | $999,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,625 | $996,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,831 | $995,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,251 | $992,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,671 | $987,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 21,497 | $987,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 57,114 | $987,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 636 | $986,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 43,928 | $985,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,815 | $982,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 656 | $979,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 13,488 | $979,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,456 | $976,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 71,289 | $975,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,534 | $974,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,370 | $974,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 52,361 | $971,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,064 | $969,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,361 | $969,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,317 | $968,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,536 | $967,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,766 | $961,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,414 | $960,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,667 | $958,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 12,949 | $956,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 26,445 | $955,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,941 | $955,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 18,338 | $954,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,207 | $949,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,003 | $948,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,729 | $948,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,615 | $947,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 148,810 | $946,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,494 | $942,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 29,282 | $940,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,296 | $939,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,403 | $937,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,552 | $933,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,080 | $932,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 29,969 | $930,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,063 | $929,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,853 | $928,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,458 | $925,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,559 | $924,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 14,754 | $921,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,103 | $920,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,510 | $920,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,846 | $911,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,183 | $911,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,848 | $910,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,312 | $910,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,489 | $910,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,127 | $908,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14,595 | $908,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,895 | $904,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,501 | $904,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,252 | $903,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 60,902 | $900,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-21-000003 | superseded | 2021-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000007 | this filing | 2022-07-26 | acceptance time not in the bulk data set |