13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 2,099 holding rows worth $9,342,212,000.
- Accession
- 0001830819-22-000011
- Filer
- CIK 1830819
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,099 entries on the cover page, a total value of $9,342,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,342,212,000 with VALUE read as dollars, detected, 13F file number 028-20379. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 88,883 | $3,161,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 21,880 | $3,160,000 | dollars, detected | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 234,275 | $3,156,000 | dollars, detected | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 128,867 | $3,154,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,799 | $3,149,000 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 118,286 | $3,136,000 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,093 | $3,134,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 8,062 | $3,130,000 | dollars, detected | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 57,701 | $3,107,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 31,336 | $3,094,000 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 128,943 | $3,083,000 | dollars, detected | |
| ISHARES TR | 46435U366 | CMN | 91,963 | $3,075,000 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 102,911 | $3,068,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 81,552 | $3,055,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27,732 | $3,049,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67,468 | $3,047,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 54,690 | $3,045,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,561 | $3,037,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 64,778 | $3,034,000 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,257 | $3,024,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,065 | $3,015,000 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,644 | $3,010,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 265,376 | $3,007,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 28,013 | $2,997,000 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,790 | $2,983,000 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 63,712 | $2,964,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,815 | $2,962,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 33,282 | $2,953,000 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 68,643 | $2,952,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,649 | $2,944,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,541 | $2,937,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,573 | $2,932,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,754 | $2,918,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 43,193 | $2,899,000 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 44,019 | $2,874,000 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 157,165 | $2,871,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 42,552 | $2,866,000 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 92,304 | $2,865,000 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 52,787 | $2,844,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 101,838 | $2,832,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y285 | FUND | 250,607 | $2,831,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,240 | $2,822,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,807 | $2,822,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 20,021 | $2,819,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 68,651 | $2,818,000 | dollars, detected | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 109,345 | $2,817,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,396 | $2,792,000 | dollars, detected | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 131,013 | $2,789,000 | dollars, detected | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 116,206 | $2,783,000 | dollars, detected | |
| Avantis US Equity ETF | 025072885 | SHS | 44,591 | $2,780,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,754 | $2,780,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 171,331 | $2,778,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 13,793 | $2,777,000 | dollars, detected | |
| General Electric Company | 369604301 | COM | 44,722 | $2,769,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,200 | $2,754,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 36,921 | $2,752,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 110,137 | $2,748,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 32,017 | $2,739,000 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,144 | $2,733,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 158,669 | $2,729,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,611 | $2,729,000 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51,147 | $2,723,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,656 | $2,705,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39,940 | $2,675,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 37,256 | $2,675,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,724 | $2,665,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 123,284 | $2,659,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 79,354 | $2,657,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 57,497 | $2,651,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 44,164 | $2,649,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,884 | $2,636,000 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 82,199 | $2,623,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 90,137 | $2,616,000 | dollars, detected | |
| MGC | 921910873 | COM | 20,917 | $2,611,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 102,848 | $2,607,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,111 | $2,605,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 99,511 | $2,599,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 91,609 | $2,577,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 52,301 | $2,570,000 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 649,880 | $2,561,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,551 | $2,559,000 | dollars, detected | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 136,324 | $2,549,000 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 221,469 | $2,547,000 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70,617 | $2,543,000 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 103,161 | $2,540,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,547 | $2,539,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 140,071 | $2,532,000 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 120,315 | $2,518,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,928 | $2,501,000 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,396 | $2,494,000 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,195 | $2,470,000 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,825 | $2,465,000 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 113,156 | $2,460,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 56,145 | $2,452,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 45,665 | $2,442,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 41,830 | $2,439,000 | dollars, detected | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 75,054 | $2,439,000 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47,163 | $2,430,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,599 | $2,421,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 41,970 | $2,421,000 | dollars, detected | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 198,252 | $2,420,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,981 | $2,413,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 89,134 | $2,401,000 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 218,181 | $2,400,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,925 | $2,377,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,101 | $2,371,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 23,582 | $2,361,000 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 39,612 | $2,358,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 55,630 | $2,349,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 18,196 | $2,336,000 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,684 | $2,336,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 56,764 | $2,320,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 87,005 | $2,311,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 15,391 | $2,308,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,630 | $2,306,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 40,252 | $2,300,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 99,533 | $2,295,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,831 | $2,295,000 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 48,362 | $2,292,000 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 22,153 | $2,290,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 8,551 | $2,283,000 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 44,302 | $2,279,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,972 | $2,270,000 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 45,356 | $2,268,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,911 | $2,266,000 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 46,577 | $2,259,000 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 10,656 | $2,244,000 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,439 | $2,237,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 72,482 | $2,235,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 61,839 | $2,220,000 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,680 | $2,219,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,164 | $2,211,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 110,318 | $2,209,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 58,989 | $2,206,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4,544 | $2,204,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 38,796 | $2,201,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 55,919 | $2,187,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,246 | $2,182,000 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 76,229 | $2,181,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 11,721 | $2,170,000 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 138,985 | $2,164,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 76,116 | $2,144,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 48,749 | $2,137,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,679 | $2,130,000 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,813 | $2,127,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59,884 | $2,126,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,085 | $2,121,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 34,682 | $2,111,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 37,017 | $2,105,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 9,545 | $2,104,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,951 | $2,102,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,479 | $2,097,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 42,243 | $2,086,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 104,820 | $2,078,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 63,303 | $2,054,000 | dollars, detected | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 69,774 | $2,053,000 | dollars, detected | |
| ISHARES TR | 46436E767 | COM | 73,208 | $2,051,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 57,433 | $2,037,000 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34,657 | $2,003,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 121,227 | $2,000,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 37,355 | $1,999,000 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,441 | $1,993,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,342 | $1,982,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 47,252 | $1,982,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 97,997 | $1,979,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 10,754 | $1,976,000 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 87,700 | $1,976,000 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 47,673 | $1,973,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 16,640 | $1,968,000 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 140,316 | $1,960,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 59,864 | $1,953,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 121,647 | $1,949,000 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,270 | $1,944,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,213 | $1,933,000 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,818 | $1,931,000 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 181,869 | $1,928,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 58,471 | $1,927,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 44,001 | $1,925,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95,846 | $1,924,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 23,780 | $1,915,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,015 | $1,911,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 262,011 | $1,907,000 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,112 | $1,906,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 35,248 | $1,898,000 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 28,899 | $1,894,000 | dollars, detected | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 157,746 | $1,893,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 16,672 | $1,891,000 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 161,194 | $1,881,000 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,461 | $1,879,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,915 | $1,876,000 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 77,031 | $1,876,000 | dollars, detected | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 22,454 | $1,871,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 100,047 | $1,871,000 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 89,408 | $1,867,000 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 62,748 | $1,860,000 | dollars, detected | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 64,872 | $1,857,000 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,840 | $1,855,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,775 | $1,853,000 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 179,373 | $1,844,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,516 | $1,843,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,165 | $1,837,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,773 | $1,835,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 91,451 | $1,835,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,707 | $1,833,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,708 | $1,829,000 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,829 | $1,828,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 45,824 | $1,825,000 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 50,713 | $1,821,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 94,208 | $1,812,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,102 | $1,811,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 10,270 | $1,811,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 63,219 | $1,809,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 57,007 | $1,799,000 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 49,081 | $1,797,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,745 | $1,791,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 62,694 | $1,779,000 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,602 | $1,777,000 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 83,641 | $1,772,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 60,135 | $1,770,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 53,875 | $1,769,000 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 16,573 | $1,765,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,750 | $1,763,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,922 | $1,756,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 41,783 | $1,749,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35,429 | $1,745,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,217 | $1,744,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 12,881 | $1,743,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 9,130 | $1,742,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 61,070 | $1,742,000 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,725 | $1,718,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,117 | $1,716,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,845 | $1,709,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,046 | $1,694,000 | dollars, detected | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 84,085 | $1,692,000 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 46,158 | $1,690,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 38,123 | $1,688,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 63,395 | $1,686,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,313 | $1,674,000 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,512 | $1,670,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,103 | $1,655,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,491 | $1,654,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 106,636 | $1,653,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,096 | $1,647,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,831 | $1,642,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,345 | $1,632,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 42,885 | $1,630,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,984 | $1,627,000 | dollars, detected | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 21,677 | $1,627,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 70,963 | $1,621,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,288 | $1,619,000 | dollars, detected | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 97,912 | $1,615,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 122,169 | $1,610,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 67,558 | $1,609,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 101,927 | $1,609,000 | dollars, detected | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 85,980 | $1,600,000 | dollars, detected | |
| OPEN LENDING CORP | 68373J104 | COM | 198,487 | $1,596,000 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 75,578 | $1,587,000 | dollars, detected | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 56,359 | $1,580,000 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 22,637 | $1,579,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,003 | $1,576,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,386 | $1,571,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,973 | $1,569,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,651 | $1,565,000 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 122,236 | $1,565,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 78,971 | $1,565,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 69,147 | $1,561,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 91,865 | $1,560,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 3,736 | $1,558,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 52,501 | $1,558,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 54,083 | $1,548,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,437 | $1,546,000 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 55,614 | $1,543,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,594 | $1,542,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,155 | $1,541,000 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,813 | $1,536,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,740 | $1,531,000 | dollars, detected | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 55,901 | $1,531,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 11,995 | $1,528,000 | dollars, detected | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 72,814 | $1,528,000 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,229 | $1,525,000 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 94,161 | $1,524,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 61,796 | $1,514,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,644 | $1,511,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,572 | $1,511,000 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 44,385 | $1,510,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 5,427 | $1,502,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,647 | $1,499,000 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,243 | $1,496,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 32,929 | $1,496,000 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,386 | $1,494,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 116,821 | $1,491,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 34,812 | $1,483,000 | dollars, detected | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 32,587 | $1,483,000 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,096 | $1,478,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,655 | $1,478,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 4,882 | $1,477,000 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,661 | $1,475,000 | dollars, detected | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 61,450 | $1,475,000 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 71,228 | $1,466,000 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 29,345 | $1,465,000 | dollars, detected | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 71,739 | $1,462,000 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 50,590 | $1,460,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,458 | $1,459,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,719 | $1,459,000 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 28,871 | $1,455,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 47,167 | $1,440,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,905 | $1,436,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 12,948 | $1,433,000 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,233 | $1,428,000 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,391 | $1,425,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 36,687 | $1,419,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 12,186 | $1,416,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 30,951 | $1,416,000 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 59,102 | $1,414,000 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,792 | $1,402,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,414 | $1,401,000 | dollars, detected | |
| DUTCH BROS INC | 26701L100 | CL A | 44,951 | $1,400,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 30,808 | $1,399,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,132 | $1,387,000 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 52,469 | $1,385,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,687 | $1,378,000 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,233 | $1,376,000 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 28,747 | $1,366,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,963 | $1,364,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 38,144 | $1,362,000 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,251 | $1,358,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,276 | $1,353,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 39,751 | $1,351,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,854 | $1,349,000 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 31,106 | $1,349,000 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 43,603 | $1,337,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 53,719 | $1,337,000 | dollars, detected | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 44,681 | $1,336,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 48,334 | $1,334,000 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,866 | $1,330,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 62,166 | $1,327,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,367 | $1,321,000 | dollars, detected | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 47,429 | $1,320,000 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 155,326 | $1,314,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,862 | $1,313,000 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,852 | $1,313,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 12,322 | $1,311,000 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 6,049 | $1,309,000 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 4,832 | $1,305,000 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 160,396 | $1,304,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,616 | $1,297,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 48,076 | $1,297,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 28,147 | $1,293,000 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 51,657 | $1,293,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 603 | $1,292,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 53,691 | $1,291,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 37,077 | $1,289,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 39,837 | $1,288,000 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 12,664 | $1,286,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,534 | $1,286,000 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 66,298 | $1,285,000 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,576 | $1,282,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 24,367 | $1,282,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 58,352 | $1,278,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,064 | $1,270,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,572 | $1,267,000 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 30,863 | $1,262,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,688 | $1,256,000 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 22,374 | $1,255,000 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 11,855 | $1,253,000 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,530 | $1,247,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,264 | $1,245,000 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 105,922 | $1,245,000 | dollars, detected | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 115,846 | $1,241,000 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 45,484 | $1,239,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,353 | $1,237,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,794 | $1,236,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 37,811 | $1,235,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,024 | $1,232,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,060 | $1,228,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 47,098 | $1,225,000 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,684 | $1,224,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,668 | $1,224,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 19,292 | $1,222,000 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,329 | $1,216,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,436 | $1,215,000 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 35,135 | $1,215,000 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 19,620 | $1,207,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38,536 | $1,207,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,835 | $1,204,000 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 21,016 | $1,202,000 | dollars, detected | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 42,683 | $1,202,000 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,363 | $1,192,000 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 26,375 | $1,189,000 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,546 | $1,188,000 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,622 | $1,182,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,625 | $1,181,000 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 39,433 | $1,179,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,609 | $1,179,000 | dollars, detected | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 48,822 | $1,178,000 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35,756 | $1,175,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 63,481 | $1,174,000 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 109,235 | $1,172,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,355 | $1,170,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,460 | $1,169,000 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 23,361 | $1,169,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 60,832 | $1,166,000 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,890 | $1,163,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 45,570 | $1,158,000 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,713 | $1,156,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 30,155 | $1,153,000 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 54,815 | $1,152,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,453 | $1,150,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 71,629 | $1,148,000 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 22,317 | $1,146,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,114 | $1,145,000 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,674 | $1,144,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,940 | $1,144,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 2,705 | $1,141,000 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 13,953 | $1,134,000 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 48,372 | $1,131,000 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,113 | $1,130,000 | dollars, detected | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 43,535 | $1,125,000 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 34,409 | $1,122,000 | dollars, detected | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 31,767 | $1,121,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 36,008 | $1,117,000 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 57,580 | $1,116,000 | dollars, detected | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 76,305 | $1,114,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 71,095 | $1,113,000 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,522 | $1,112,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 39,023 | $1,111,000 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 45,023 | $1,109,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,211 | $1,107,000 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 8,846 | $1,101,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 129,093 | $1,100,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,383 | $1,096,000 | dollars, detected | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 50,406 | $1,093,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,771 | $1,089,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 23,542 | $1,084,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,214 | $1,083,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 4,013 | $1,082,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,220 | $1,081,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,502 | $1,080,000 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,034 | $1,080,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,540 | $1,077,000 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,235 | $1,075,000 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 53,558 | $1,074,000 | dollars, detected | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 96,672 | $1,073,000 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 40,790 | $1,070,000 | dollars, detected | |
| AGILON HEALTH INC | 00857U107 | COM | 45,594 | $1,068,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 102,944 | $1,066,000 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,380 | $1,063,000 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 13,043 | $1,061,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,579 | $1,060,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 124,418 | $1,060,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,059 | $1,053,000 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 18,090 | $1,044,000 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 11,122 | $1,043,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 21,525 | $1,042,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,022 | $1,040,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,866 | $1,038,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,337 | $1,036,000 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 24,139 | $1,034,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 24,507 | $1,030,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,715 | $1,030,000 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 11,707 | $1,027,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 55,350 | $1,026,000 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,233 | $1,024,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 18,302 | $1,021,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,006 | $1,021,000 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 28,202 | $1,021,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 4,598 | $1,019,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 16,122 | $1,016,000 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,925 | $1,014,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,040 | $1,009,000 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,812 | $1,009,000 | dollars, detected | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 31,355 | $1,006,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 33,910 | $1,005,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 24,641 | $1,000,000 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,005 | $998,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 49,563 | $996,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,924 | $994,000 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,732 | $993,000 | dollars, detected | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,164 | $990,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,535 | $988,000 | dollars, detected | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 11,674 | $986,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,441 | $984,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,338 | $983,000 | dollars, detected | |
| ISHARES TR | 46436E759 | COM | 21,091 | $982,000 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,515 | $980,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 5,688 | $975,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 32,346 | $974,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,729 | $969,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 35,809 | $960,000 | dollars, detected | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 39,144 | $960,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 34,200 | $959,000 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 879 | $953,000 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,543 | $953,000 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 9,563 | $953,000 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 43,626 | $950,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 38,098 | $950,000 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,848 | $947,000 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 4,076 | $935,000 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 62,027 | $931,000 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 23,992 | $931,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-22-000011 | this filing | 2022-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000012 | base | 2022-11-01 | acceptance time not in the bulk data set |