13F-HR/A filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2022-07-29, with 1,411 holding rows worth $5,357,523,000.
- Accession
- 0001649451-22-000015
- Filer
- CIK 1830819
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 1,411 entries on the cover page, a total value of $5,357,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,357,523,000 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $1,505,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,878 | $1,500,000 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 43,496 | $1,499,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 101 | $1,476,000 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 60,780 | $1,476,000 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,057 | $1,468,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $1,467,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 55 | $1,461,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 38,289 | $1,454,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 86 | $1,452,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 27,890 | $1,452,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,811 | $1,447,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33 | $1,447,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,628 | $1,444,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 34,551 | $1,443,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 81 | $1,440,000 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,794 | $1,440,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 73,773 | $1,439,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 147 | $1,438,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 47,387 | $1,434,000 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,255 | $1,431,000 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 84,236 | $1,430,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,554 | $1,412,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 48,424 | $1,412,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,975 | $1,411,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31,170 | $1,406,000 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,583 | $1,400,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,461 | $1,396,000 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 230,914 | $1,394,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 57,749 | $1,392,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 45,252 | $1,385,000 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,316 | $1,383,000 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 125 | $1,371,000 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,377 | $1,366,000 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 77,659 | $1,361,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 26,552 | $1,356,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 40,831 | $1,356,000 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,185 | $1,351,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85 | $1,347,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 16,861 | $1,345,000 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,764 | $1,340,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,217 | $1,338,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 39,145 | $1,335,000 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,005 | $1,332,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11 | $1,326,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,642 | $1,324,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 62 | $1,318,000 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 18,446 | $1,317,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85 | $1,299,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 27,408 | $1,299,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,703 | $1,287,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 34,950 | $1,285,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 108 | $1,283,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 41,277 | $1,277,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,818 | $1,267,000 | dollars, detected | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 97,384 | $1,260,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 40,144 | $1,259,000 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 31,128 | $1,253,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 17,322 | $1,233,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 105 | $1,231,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 94,844 | $1,222,000 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 20,631 | $1,221,000 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,072 | $1,218,000 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 13,602 | $1,215,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,089 | $1,212,000 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 83 | $1,212,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 54 | $1,211,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 35,592 | $1,205,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 15,053 | $1,202,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 36,851 | $1,196,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,641 | $1,185,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 121 | $1,182,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,088 | $1,177,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,510 | $1,172,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 14,569 | $1,172,000 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 100 | $1,171,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 77 | $1,169,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 74,472 | $1,159,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32 | $1,155,000 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,970 | $1,154,000 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 79,517 | $1,150,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 38 | $1,142,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,188 | $1,141,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,488 | $1,137,000 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 55,310 | $1,130,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,743 | $1,129,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,464 | $1,128,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,037 | $1,125,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18,170 | $1,118,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 26,991 | $1,116,000 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 43,136 | $1,112,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $1,106,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 54,495 | $1,098,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,909 | $1,096,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 152 | $1,087,000 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 73,591 | $1,081,000 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 71,757 | $1,080,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 78 | $1,079,000 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 58,837 | $1,069,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 35,329 | $1,063,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 25,505 | $1,060,000 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 36,450 | $1,060,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 56,436 | $1,060,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 87 | $1,054,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,887 | $1,030,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,980 | $1,026,000 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 147 | $1,025,000 | dollars, detected | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 60,982 | $1,018,000 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 69,817 | $1,011,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,028 | $1,009,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,594 | $1,008,000 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 74,746 | $1,008,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,271 | $1,008,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,338 | $1,007,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 66,090 | $1,005,000 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 62,688 | $1,004,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 33,526 | $1,002,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 14,248 | $1,001,000 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 26,789 | $996,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 38 | $989,000 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 35,643 | $985,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101 | $984,000 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 36,998 | $982,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 19,447 | $978,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,936 | $976,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,332 | $974,000 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 135 | $963,000 | dollars, detected | |
| PROSHARES TR | 74337R206 | PROSHARES ULTRA QQQ ETF | 10,471 | $960,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 22,533 | $959,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 104 | $957,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125 | $956,000 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 27,810 | $955,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,073 | $953,000 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 21,472 | $947,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $946,000 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 83,253 | $942,000 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 46,419 | $937,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 32,311 | $937,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,174 | $934,000 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 89 | $933,000 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287812 | US CONSM STAPLES | 100 | $931,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 86,096 | $928,000 | dollars, detected | |
| MGC | 921910873 | COM | 115 | $927,000 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 37,063 | $926,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,912 | $921,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 142 | $919,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 100 | $919,000 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,619 | $918,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,416 | $918,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 31,306 | $918,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,468 | $915,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 68 | $915,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 51,311 | $914,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 152 | $909,000 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 103,200 | $909,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 100 | $908,000 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 115 | $907,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 147 | $907,000 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,415 | $906,000 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,991 | $904,000 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 47,230 | $903,000 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 68,536 | $903,000 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,527 | $895,000 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 44,592 | $895,000 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 80 | $887,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 147 | $882,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 10,071 | $867,000 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,535 | $866,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 105 | $863,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,436 | $858,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 106 | $855,000 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 66 | $854,000 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,540 | $853,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 120 | $852,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 125 | $843,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A110 | CMN | 71 | $843,000 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,214 | $842,000 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 30,298 | $841,000 | dollars, detected | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 122 | $839,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 62,057 | $832,000 | dollars, detected | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 122,291 | $832,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 14,491 | $831,000 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 49,130 | $830,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 75 | $829,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 32 | $827,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,468 | $824,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,237 | $820,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 28,526 | $817,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 21,906 | $816,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 16,786 | $815,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 12,746 | $811,000 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $811,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 21,120 | $811,000 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 106 | $809,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,132 | $803,000 | dollars, detected | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 30,158 | $803,000 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 78,906 | $798,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27,922 | $798,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45 | $796,000 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,083 | $792,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,407 | $790,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,403 | $788,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 31,178 | $788,000 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 107 | $783,000 | dollars, detected | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 54,506 | $783,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $779,000 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 98 | $775,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 27,761 | $768,000 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 32,529 | $767,000 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 33,210 | $767,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,583 | $765,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,904 | $762,000 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 38,558 | $760,000 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 86,999 | $755,000 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 72,271 | $747,000 | dollars, detected | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 56,231 | $745,000 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 17,368 | $744,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 16,751 | $741,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,738 | $735,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 36,951 | $732,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,610 | $731,000 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 21,957 | $731,000 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,791 | $730,000 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 10,256 | $729,000 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,875 | $723,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $722,000 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,653 | $721,000 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 28,116 | $720,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 22,170 | $719,000 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 55,021 | $717,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 87 | $713,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,488 | $713,000 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,802 | $713,000 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 89 | $710,000 | dollars, detected | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 63,766 | $707,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,743 | $705,000 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 11,385 | $704,000 | dollars, detected | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 40,713 | $704,000 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 174,013 | $703,000 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,003 | $698,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30,229 | $698,000 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 49,980 | $697,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $696,000 | dollars, detected | Amount filed as zero, left out of ratios. |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 52,125 | $696,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 89 | $689,000 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $686,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 25,379 | $686,000 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,578 | $684,000 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 51,237 | $684,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 27,189 | $684,000 | dollars, detected | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 51,772 | $683,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 11,213 | $682,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $681,000 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 32,876 | $681,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 89 | $680,000 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 116 | $679,000 | dollars, detected | |
| SPDW | 78463X889 | COM | 21,522 | $676,000 | dollars, detected | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 31,733 | $673,000 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $671,000 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 43 | $670,000 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 16,624 | $670,000 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,271 | $668,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 93,448 | $665,000 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,386 | $662,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,336 | $660,000 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 40,703 | $657,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 48,962 | $657,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 121 | $655,000 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 41,963 | $655,000 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $654,000 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 136 | $652,000 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 27,661 | $650,000 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 41,507 | $650,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60 | $647,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 19,025 | $647,000 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,963 | $644,000 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,607 | $642,000 | dollars, detected | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 42,055 | $642,000 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,453 | $641,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,309 | $641,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $640,000 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67 | $639,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,506 | $637,000 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 86 | $636,000 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 78,252 | $636,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 22,261 | $636,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,613 | $633,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 26 | $633,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,494 | $633,000 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 42,266 | $633,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $632,000 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 40 | $629,000 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $625,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 124 | $625,000 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $624,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 88 | $615,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 18,619 | $615,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 100 | $614,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,911 | $612,000 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 125 | $611,000 | dollars, detected | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 42,396 | $609,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 141 | $608,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,406 | $608,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,524 | $608,000 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 49,360 | $605,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 84 | $601,000 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,468 | $601,000 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 58 | $601,000 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,578 | $601,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 75 | $600,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 27,738 | $600,000 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 29 | $596,000 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21,894 | $593,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $590,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90 | $589,000 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,419 | $589,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 43,616 | $586,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,612 | $585,000 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,240 | $584,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,395 | $584,000 | dollars, detected | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 41,532 | $582,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,911 | $579,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $578,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,654 | $577,000 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 110 | $576,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 104 | $575,000 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 53,813 | $575,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 136 | $575,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 70 | $574,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 91 | $573,000 | dollars, detected | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,192 | $571,000 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 100 | $569,000 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,486 | $569,000 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,361 | $568,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 12,584 | $567,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $563,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 19,487 | $561,000 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 78 | $561,000 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $561,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 21,273 | $560,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 29,074 | $559,000 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 31,821 | $555,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,506 | $552,000 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 16,043 | $548,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,636 | $547,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56 | $543,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,768 | $540,000 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 28,885 | $540,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 74 | $539,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 86 | $539,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 21,357 | $538,000 | dollars, detected | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 34,439 | $538,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 70 | $536,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 90 | $536,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 142 | $535,000 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,931 | $532,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 52,906 | $531,000 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,850 | $530,000 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 65,022 | $528,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,906 | $528,000 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,749 | $527,000 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,678 | $526,000 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,694 | $525,000 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,512 | $525,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 43,092 | $524,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,896 | $524,000 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 114 | $522,000 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,713 | $522,000 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,494 | $522,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 142 | $518,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $517,000 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 141 | $513,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 108 | $510,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86 | $510,000 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 150 | $507,000 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,447 | $507,000 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 100 | $505,000 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22 | $505,000 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 102 | $504,000 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 101 | $504,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,218 | $504,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 23,334 | $504,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,743 | $501,000 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,543 | $500,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 11,622 | $500,000 | dollars, detected | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 21,751 | $499,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,336 | $498,000 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 140 | $498,000 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 44,946 | $498,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,913 | $496,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,359 | $496,000 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 46,396 | $495,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,697 | $495,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,372 | $494,000 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,324 | $493,000 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 77 | $493,000 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,839 | $491,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 18,702 | $491,000 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 89 | $490,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $488,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,861 | $488,000 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 55 | $487,000 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 115 | $484,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,622 | $483,000 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 60 | $481,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 17,344 | $480,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71 | $479,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $477,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,328 | $476,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64 | $474,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37 | $473,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,246 | $473,000 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 17,624 | $473,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 101 | $472,000 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 58,822 | $471,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56 | $470,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 116 | $470,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 132 | $468,000 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $466,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 85 | $465,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 29 | $464,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 77 | $462,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 17,612 | $462,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 11,307 | $461,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 10,405 | $461,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 115 | $459,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49 | $458,000 | dollars, detected | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 48,641 | $457,000 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 139 | $456,000 | dollars, detected | |
| Proshares VIX Short-Term | 74347W171 | Equity | 22,348 | $456,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 89 | $455,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,214 | $453,000 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 40,805 | $452,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 15,925 | $451,000 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 38 | $450,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 110,098 | $450,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,124 | $450,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $449,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,407 | $446,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 58 | $444,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,323 | $444,000 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 21,364 | $444,000 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,108 | $441,000 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 16,966 | $440,000 | dollars, detected | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 33,669 | $440,000 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 112 | $439,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 13,537 | $434,000 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 131 | $434,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,209 | $432,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 26,849 | $430,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $429,000 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 34,681 | $429,000 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 147 | $428,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,600 | $428,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 128 | $427,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $426,000 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 41,240 | $425,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 77 | $423,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 22,146 | $421,000 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 30,663 | $420,000 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 26,463 | $419,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 11,617 | $418,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,212 | $417,000 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 113 | $416,000 | dollars, detected | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 14,900 | $416,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,298 | $414,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 21,274 | $414,000 | dollars, detected | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 19,607 | $413,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 16,831 | $413,000 | dollars, detected | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 28,098 | $412,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 39 | $411,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64 | $407,000 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,004 | $407,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 139 | $405,000 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 110 | $403,000 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 13,626 | $401,000 | dollars, detected | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 25,624 | $401,000 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 14,597 | $399,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24 | $398,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,502 | $398,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,852 | $397,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54 | $396,000 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 116 | $395,000 | dollars, detected | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 39,742 | $395,000 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 31,752 | $395,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 54 | $393,000 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $391,000 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59 | $390,000 | dollars, detected | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 16,141 | $390,000 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26 | $389,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,309 | $388,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $387,000 | dollars, detected | Amount filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33 | $386,000 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 17,271 | $385,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,408 | $384,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25 | $383,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 80 | $383,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,323 | $383,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $381,000 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 69 | $378,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-20-000001 | superseded | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000015 | this filing | 2022-07-29 | acceptance time not in the bulk data set |