13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 2,249 holding rows worth $11,253,393,481.
- Accession
- 0001830819-23-000001
- Filer
- CIK 1830819
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,250 entries on the cover page, a total value of $11,253,393,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,253,393,481 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 80,787 | $4,156,491 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 183,633 | $4,124,397 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,821 | $4,107,379 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 82,596 | $4,068,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 99,162 | $4,041,843 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,485 | $3,987,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 60,563 | $3,985,651 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 209,815 | $3,985,436 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,955 | $3,978,999 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,513 | $3,949,216 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 110,659 | $3,943,887 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,677 | $3,880,302 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,802 | $3,876,540 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 91,497 | $3,861,173 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,899 | $3,860,641 | dollars as filed | |
| General Electric Company | 369604301 | COM | 45,883 | $3,844,537 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,151 | $3,811,523 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 375,050 | $3,795,506 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66,578 | $3,791,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 47,231 | $3,748,252 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 73,973 | $3,738,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33,989 | $3,722,815 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,338 | $3,713,637 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 36,191 | $3,708,130 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,054 | $3,703,337 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,347 | $3,697,365 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 21,328 | $3,696,356 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 116,062 | $3,695,414 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27,941 | $3,682,903 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 145,994 | $3,659,997 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,566 | $3,658,733 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 31,963 | $3,637,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,918 | $3,624,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 93,194 | $3,621,519 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,320 | $3,621,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 115,897 | $3,606,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 143,301 | $3,601,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 134,773 | $3,583,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 116,735 | $3,573,258 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 138,377 | $3,564,592 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 120,841 | $3,555,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 59,244 | $3,539,237 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 151,768 | $3,487,629 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 89,180 | $3,472,669 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 49,380 | $3,462,032 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 143,605 | $3,445,084 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 100,979 | $3,404,002 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56,467 | $3,390,279 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 142,116 | $3,389,467 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 137,552 | $3,383,779 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 137,422 | $3,381,955 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 170,081 | $3,376,108 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 31,297 | $3,369,122 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,464 | $3,357,109 | dollars as filed | |
| CORNING INC | 219350105 | COM | 105,064 | $3,355,744 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 74,218 | $3,350,943 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,832 | $3,343,505 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,547 | $3,333,301 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 76,928 | $3,325,597 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,735 | $3,300,295 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 121,187 | $3,299,340 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,263 | $3,276,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 101,513 | $3,269,734 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,282 | $3,267,163 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71,412 | $3,252,817 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,622 | $3,251,562 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 267,571 | $3,232,258 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 69,033 | $3,205,893 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 44,402 | $3,187,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 108,871 | $3,184,760 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,416 | $3,175,704 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,813 | $3,169,923 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,967 | $3,166,983 | dollars as filed | |
| MGC | 921910873 | COM | 23,895 | $3,163,698 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 66,054 | $3,152,757 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 33,369 | $3,145,362 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,918 | $3,143,900 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 63,576 | $3,121,582 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,806 | $3,112,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 47,678 | $3,094,779 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,512 | $3,060,779 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,093 | $3,060,559 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,448 | $3,060,043 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,388 | $3,053,681 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 54,410 | $3,045,872 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,972 | $3,042,871 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,708 | $3,040,536 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 40,775 | $3,038,145 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,361 | $3,036,346 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 122,457 | $3,028,362 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,468 | $3,019,317 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,450 | $3,017,508 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47,091 | $3,013,824 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 61,605 | $3,010,636 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,060 | $3,001,687 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 90,973 | $2,998,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 100,529 | $2,993,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 48,921 | $2,983,203 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 90,299 | $2,983,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 145,008 | $2,979,914 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 74,432 | $2,975,791 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 42,108 | $2,963,140 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,437 | $2,952,414 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,504 | $2,950,092 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,912 | $2,941,530 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 65,502 | $2,936,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 18,353 | $2,931,708 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,697 | $2,917,946 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 117,941 | $2,907,246 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54,351 | $2,905,604 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 57,772 | $2,899,577 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 198,575 | $2,887,281 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,458 | $2,884,899 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,413 | $2,847,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 38,507 | $2,847,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 33,259 | $2,845,640 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 123,019 | $2,830,667 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,898 | $2,825,853 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,109 | $2,825,098 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 47,929 | $2,802,888 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,185 | $2,771,758 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,988 | $2,733,959 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 93,850 | $2,724,466 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,928 | $2,705,514 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 110,576 | $2,700,266 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 45,883 | $2,697,003 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 106,924 | $2,694,934 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 45,899 | $2,692,894 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,063 | $2,692,487 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 41,895 | $2,683,375 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,160 | $2,677,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 160,156 | $2,676,207 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 52,481 | $2,661,312 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,687 | $2,646,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 85,460 | $2,642,423 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,690 | $2,642,195 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,043 | $2,633,825 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 45,386 | $2,630,573 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 54,715 | $2,618,660 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 76,753 | $2,596,554 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,168 | $2,594,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 83,629 | $2,588,318 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,640 | $2,567,678 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 23,303 | $2,564,495 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,775 | $2,561,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,586 | $2,556,400 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51,863 | $2,535,582 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,142 | $2,533,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 81,892 | $2,509,908 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 60,287 | $2,507,336 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,703 | $2,504,782 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,302 | $2,495,594 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,411 | $2,492,126 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,119 | $2,488,388 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 138,277 | $2,479,307 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,104 | $2,477,818 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,444 | $2,473,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 69,269 | $2,460,435 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 114,049 | $2,458,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 60,086 | $2,457,517 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,550 | $2,457,367 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 40,965 | $2,447,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 33,524 | $2,445,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 79,533 | $2,443,270 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,757 | $2,437,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 41,369 | $2,424,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 76,297 | $2,423,193 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,198 | $2,417,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 73,868 | $2,413,268 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,491 | $2,410,271 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,106 | $2,385,894 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,789 | $2,383,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 89,846 | $2,380,021 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 176,543 | $2,379,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 205,445 | $2,379,053 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 46,497 | $2,378,322 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,692 | $2,373,689 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22,865 | $2,359,439 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,219 | $2,356,722 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,594 | $2,352,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 102,431 | $2,349,767 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 38,629 | $2,345,167 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,182 | $2,343,360 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,992 | $2,343,250 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,432 | $2,340,174 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,442 | $2,337,759 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 66,160 | $2,324,862 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 93,331 | $2,313,675 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,826 | $2,313,600 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,843 | $2,311,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 82,328 | $2,311,029 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,153 | $2,308,113 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 45,950 | $2,299,338 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,567 | $2,284,938 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 74,485 | $2,283,710 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 75,242 | $2,282,090 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 58,597 | $2,267,704 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50,853 | $2,267,027 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,172 | $2,263,403 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 65,072 | $2,251,491 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,347 | $2,244,445 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 69,073 | $2,237,274 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,470 | $2,231,541 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 64,261 | $2,230,499 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 57,272 | $2,228,454 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,736 | $2,217,419 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 161,092 | $2,208,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25,290 | $2,204,024 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 57,719 | $2,197,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 97,207 | $2,183,269 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 49,152 | $2,162,196 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,557 | $2,153,911 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 873 | $2,152,975 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 48,983 | $2,152,803 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,926 | $2,152,552 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 34,505 | $2,141,725 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 181,309 | $2,139,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 71,028 | $2,135,812 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,520 | $2,134,876 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,791 | $2,134,222 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 78,486 | $2,131,680 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,390 | $2,128,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 61,174 | $2,119,979 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,103 | $2,114,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 33,649 | $2,112,148 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,313 | $2,092,590 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,175 | $2,089,163 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 52,377 | $2,087,223 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,798 | $2,085,680 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,332 | $2,085,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 46,928 | $2,084,851 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,713 | $2,071,938 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,529 | $2,071,393 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 94,603 | $2,044,371 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,671 | $2,043,709 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,291 | $2,036,468 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 169,064 | $2,013,552 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,164 | $2,012,569 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,114 | $2,011,027 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 40,633 | $2,009,708 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 21,441 | $2,009,022 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,452 | $2,005,334 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,312 | $2,002,783 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,675 | $1,997,603 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 106,870 | $1,993,061 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,814 | $1,988,452 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,985 | $1,983,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 118,532 | $1,981,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 66,297 | $1,981,617 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,933 | $1,972,756 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 72,876 | $1,972,753 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,767 | $1,967,986 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 67,181 | $1,963,029 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 84,438 | $1,958,962 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 375,102 | $1,958,032 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,822 | $1,957,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 34,458 | $1,953,079 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 94,032 | $1,949,283 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 41,815 | $1,941,052 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 93,671 | $1,936,180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 42,444 | $1,934,598 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,286 | $1,934,505 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 169,953 | $1,932,366 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,201 | $1,927,636 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,361 | $1,924,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 63,684 | $1,922,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 60,821 | $1,916,470 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,773 | $1,911,637 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,705 | $1,907,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 90,440 | $1,907,380 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,848 | $1,891,927 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,023 | $1,889,364 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 117,259 | $1,889,042 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 45,974 | $1,884,934 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 60,251 | $1,875,806 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,584 | $1,874,472 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 39,271 | $1,861,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 61,577 | $1,859,010 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 131,736 | $1,857,478 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,499 | $1,852,234 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,568 | $1,852,145 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 47,136 | $1,849,744 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 102,201 | $1,848,816 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,108 | $1,840,425 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,654 | $1,835,589 | dollars as filed | |
| F N B CORP | 302520101 | COM | 140,616 | $1,835,039 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 105,157 | $1,831,835 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 191,449 | $1,814,937 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,078 | $1,811,557 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,831 | $1,808,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 90,249 | $1,807,038 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 61,957 | $1,804,188 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 112,397 | $1,803,972 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66,819 | $1,795,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 63,071 | $1,791,216 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,008 | $1,786,630 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,802 | $1,785,625 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,742 | $1,781,634 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,269 | $1,779,771 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 27,216 | $1,778,293 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,006 | $1,770,542 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,959 | $1,769,137 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 72,699 | $1,768,040 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 53,562 | $1,761,119 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,635 | $1,758,010 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 43,200 | $1,756,512 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,210 | $1,748,995 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,308 | $1,737,361 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,462 | $1,736,463 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,223 | $1,728,821 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 43,376 | $1,716,822 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 33,773 | $1,707,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 68,103 | $1,705,299 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 36,304 | $1,694,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 30,034 | $1,693,617 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,494 | $1,685,756 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 33,176 | $1,682,355 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 63,039 | $1,681,881 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 55,623 | $1,674,809 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,307 | $1,672,275 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 48,660 | $1,663,199 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 75,805 | $1,656,339 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 136,371 | $1,655,544 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,256 | $1,654,767 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 160,014 | $1,654,545 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,952 | $1,642,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 79,981 | $1,642,010 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,950 | $1,640,938 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,450 | $1,637,496 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,886 | $1,637,385 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,926 | $1,636,723 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,116 | $1,635,637 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 37,410 | $1,632,947 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 38,860 | $1,629,788 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,919 | $1,629,492 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 65,131 | $1,626,640 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 58,368 | $1,621,463 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27,467 | $1,612,588 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,770 | $1,612,100 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 51,650 | $1,611,997 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,134 | $1,610,712 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,809 | $1,604,398 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 79,537 | $1,602,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 53,711 | $1,596,742 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,798 | $1,594,263 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 49,268 | $1,587,908 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,381 | $1,586,021 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14,512 | $1,585,436 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,724 | $1,584,823 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,542 | $1,583,182 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,858 | $1,568,312 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 52,409 | $1,565,457 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,638 | $1,564,710 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25,803 | $1,563,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 45,444 | $1,558,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,331 | $1,558,804 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 53,475 | $1,551,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 33,917 | $1,551,364 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,481 | $1,548,178 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 40,641 | $1,544,764 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,570 | $1,544,691 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,056 | $1,544,682 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,590 | $1,533,455 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,450 | $1,526,431 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,242 | $1,520,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 67,811 | $1,518,288 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 45,139 | $1,517,122 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 59,909 | $1,515,027 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,176 | $1,513,418 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 60,277 | $1,508,733 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 125,419 | $1,506,282 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,886 | $1,501,915 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 28,758 | $1,497,141 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 71,131 | $1,495,885 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,330 | $1,482,741 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,973 | $1,482,396 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92,852 | $1,481,918 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 52,958 | $1,480,706 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 46,436 | $1,478,058 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,153 | $1,477,111 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 85,849 | $1,474,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 28,623 | $1,474,371 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,580 | $1,472,942 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,030 | $1,469,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 115,475 | $1,463,068 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,543 | $1,461,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 39,832 | $1,454,665 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 98,255 | $1,452,209 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,942 | $1,435,528 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,006 | $1,434,074 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20,682 | $1,427,885 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 37,501 | $1,426,538 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,989 | $1,423,705 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 255,379 | $1,419,907 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,994 | $1,419,547 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 64,314 | $1,418,767 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,923 | $1,413,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 52,746 | $1,407,791 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,323 | $1,405,685 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 47,673 | $1,403,970 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,682 | $1,403,040 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,483 | $1,402,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 53,322 | $1,397,036 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 44,354 | $1,396,264 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 30,312 | $1,387,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 48,920 | $1,386,882 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,466 | $1,378,896 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 23,115 | $1,370,951 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,175 | $1,369,489 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,710 | $1,365,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 41,358 | $1,365,228 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,593 | $1,360,852 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 42,745 | $1,357,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 46,358 | $1,355,828 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,750 | $1,350,310 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 14,836 | $1,342,510 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,461 | $1,340,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 131,561 | $1,339,291 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,382 | $1,338,611 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 27,399 | $1,332,687 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,475 | $1,331,069 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 61,182 | $1,330,709 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 15,834 | $1,325,507 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,813 | $1,324,175 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,045 | $1,323,976 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 111,227 | $1,323,601 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,489 | $1,320,383 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,468 | $1,315,335 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,829 | $1,312,066 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,894 | $1,312,027 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,570 | $1,311,624 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,519 | $1,306,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 49,370 | $1,303,368 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 106,324 | $1,301,406 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 60,650 | $1,299,123 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,448 | $1,297,888 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 31,657 | $1,296,987 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,150 | $1,294,359 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 40,212 | $1,294,022 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,079 | $1,292,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 40,542 | $1,290,452 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 69,226 | $1,289,680 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,733 | $1,283,960 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,031 | $1,274,505 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 62,229 | $1,268,227 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 52,874 | $1,268,188 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,476 | $1,262,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25,760 | $1,261,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 57,339 | $1,260,311 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,660 | $1,257,167 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 47,122 | $1,246,377 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 23,122 | $1,245,813 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,286 | $1,244,060 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 54,825 | $1,242,883 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 112,976 | $1,241,606 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 50,248 | $1,241,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 37,891 | $1,240,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 45,829 | $1,238,300 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,929 | $1,234,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,001 | $1,232,596 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 27,975 | $1,232,299 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,856 | $1,230,994 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 9,559 | $1,228,427 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 110,018 | $1,224,500 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 24,808 | $1,222,538 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 37,840 | $1,221,475 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 18,764 | $1,219,097 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 32,983 | $1,213,445 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 34,887 | $1,206,741 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,557 | $1,203,029 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 39,471 | $1,202,287 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,754 | $1,200,056 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,335 | $1,199,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 64,950 | $1,198,328 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 28,246 | $1,198,195 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,596 | $1,193,876 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,777 | $1,191,174 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 44,307 | $1,191,127 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,401 | $1,190,251 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 41,192 | $1,190,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 40,392 | $1,189,948 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 53,040 | $1,189,687 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 39,668 | $1,187,660 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,480 | $1,187,505 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,858 | $1,173,512 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 26,674 | $1,171,789 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,141 | $1,171,352 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,066 | $1,169,907 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 11,674 | $1,167,400 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,538 | $1,166,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 34,641 | $1,159,434 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 102,696 | $1,155,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 27,820 | $1,155,086 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 19,810 | $1,153,734 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,182 | $1,152,158 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 40,677 | $1,149,939 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,139 | $1,145,564 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,565 | $1,144,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 56,835 | $1,141,247 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,710 | $1,137,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |