13F-HR/A filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-17, with 3,417 holding rows worth $5,690,656,000.
- Accession
- 0001723397-21-000004
- Filer
- CIK 1723397
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type new holdings, 3,417 entries on the cover page, a total value of $5,690,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,690,656,845 with VALUE read as dollars, detected, 13F file number 028-18184. 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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 21,509 | $1,599,839 | dollars, detected | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 168,556 | $1,586,115 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,717 | $1,569,394 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 103,918 | $1,551,502 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 3,686 | $1,545,545 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 39,799 | $1,538,231 | dollars, detected | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 62,859 | $1,533,131 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,967 | $1,528,988 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,103 | $1,526,364 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 29,600 | $1,512,560 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 28,439 | $1,506,389 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 26,510 | $1,502,303 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,514 | $1,500,765 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 27,450 | $1,495,476 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 38,029 | $1,491,126 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,961 | $1,474,579 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,188 | $1,465,015 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,425 | $1,463,399 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,140 | $1,462,070 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,414 | $1,458,398 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 28,307 | $1,456,974 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 65,115 | $1,450,101 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,000 | $1,425,866 | dollars, detected | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 90,840 | $1,422,562 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,620 | $1,422,380 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,926 | $1,421,137 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 50,696 | $1,415,942 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 126,726 | $1,411,726 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,715 | $1,411,506 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 81,394 | $1,402,425 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,457 | $1,402,331 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,358 | $1,399,623 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,470 | $1,397,105 | dollars, detected | |
| CORMEDIX INC COM | 21900C308 | Stock | 138,530 | $1,383,915 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 21,573 | $1,381,966 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,573 | $1,378,307 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,470 | $1,378,265 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,514 | $1,374,633 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,297 | $1,366,815 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,408 | $1,366,248 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 18,928 | $1,360,524 | dollars, detected | |
| MGC | 921910873 | COM | 9,676 | $1,356,865 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 50,458 | $1,352,779 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 22,213 | $1,338,799 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 17,515 | $1,336,395 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 40,692 | $1,331,449 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 5,718 | $1,319,267 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,948 | $1,313,503 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,250 | $1,304,258 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 34,673 | $1,303,687 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 15,430 | $1,301,340 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,854 | $1,300,629 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,447 | $1,300,326 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,503 | $1,298,920 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,569 | $1,296,642 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,386 | $1,296,296 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,517 | $1,292,199 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,246 | $1,290,007 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,905 | $1,289,836 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,880 | $1,286,197 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,604 | $1,284,441 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,765 | $1,282,344 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 23,354 | $1,280,747 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 23,487 | $1,280,276 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 3,328 | $1,278,152 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,137 | $1,267,551 | dollars, detected | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 241,200 | $1,263,888 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,014 | $1,262,415 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,408 | $1,259,278 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,608 | $1,255,239 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,081 | $1,254,641 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,900 | $1,240,616 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 46,889 | $1,237,094 | dollars, detected | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 33,848 | $1,234,437 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 26,456 | $1,233,384 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,018 | $1,229,288 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,175 | $1,225,359 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,291 | $1,215,089 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 6,695 | $1,213,870 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 72,148 | $1,209,196 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 4,963 | $1,208,739 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,001 | $1,199,147 | dollars, detected | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 36,186 | $1,197,033 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,582 | $1,193,202 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,641 | $1,187,230 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 40,516 | $1,184,688 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 10,002 | $1,180,890 | dollars, detected | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,001 | $1,179,609 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,652 | $1,169,811 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,395 | $1,166,374 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,755 | $1,162,693 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,215 | $1,161,970 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,768 | $1,156,462 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 43,411 | $1,152,128 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 15,800 | $1,149,134 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,614 | $1,148,228 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,221 | $1,147,691 | dollars, detected | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 36,222 | $1,146,086 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 15,686 | $1,146,010 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 85,417 | $1,145,442 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 96,000 | $1,137,600 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,217 | $1,135,461 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,481 | $1,134,005 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,239 | $1,133,938 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 39,785 | $1,133,480 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 17,072 | $1,126,923 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,275 | $1,121,563 | dollars, detected | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 22,610 | $1,121,456 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,787 | $1,114,462 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,762 | $1,114,305 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,858 | $1,109,894 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 62,789 | $1,109,482 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 8,982 | $1,107,481 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25,315 | $1,102,477 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 8,037 | $1,102,150 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 23,910 | $1,096,991 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 64,258 | $1,092,386 | dollars, detected | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 115,709 | $1,088,823 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 11,377 | $1,087,780 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 17,234 | $1,074,224 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,358 | $1,069,781 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,659 | $1,069,700 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,930 | $1,068,758 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 68,322 | $1,063,096 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 78,601 | $1,057,183 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 14,278 | $1,054,002 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,325 | $1,043,124 | dollars, detected | |
| Blackrock 2022 Global In | 09258P104 | ETF | 113,247 | $1,038,473 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 20,602 | $1,035,886 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,203 | $1,033,716 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 106,064 | $1,030,942 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 24,814 | $1,030,035 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,666 | $1,028,522 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 31,126 | $1,028,403 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,119 | $1,027,118 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,044 | $1,025,306 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,833 | $1,021,794 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 86,988 | $1,021,240 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 22,200 | $1,018,750 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,976 | $1,016,066 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,293 | $1,012,691 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,081 | $1,011,190 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,218 | $1,009,562 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,968 | $1,008,909 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 28,600 | $1,008,436 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35,868 | $1,005,021 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 14,103 | $997,928 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 36,622 | $995,763 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,202 | $991,786 | dollars, detected | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 24,516 | $987,270 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 77,173 | $985,496 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 7,405 | $984,495 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,815 | $982,858 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 63,524 | $980,181 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,282 | $979,313 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 53,521 | $977,829 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,905 | $975,276 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 38,825 | $974,508 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 7,431 | $973,089 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 10,903 | $971,653 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10,297 | $963,191 | dollars, detected | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 34,242 | $959,123 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 31,736 | $955,888 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 110,614 | $951,276 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,570 | $950,777 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,894 | $944,409 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,873 | $937,581 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 3,139 | $937,337 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,788 | $936,266 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,085 | $934,105 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 14,321 | $933,433 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,868 | $922,764 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,343 | $921,814 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 13,151 | $914,258 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,943 | $912,569 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,941 | $912,286 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,568 | $906,236 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,134 | $905,330 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 19,645 | $903,081 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 17,536 | $898,719 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,263 | $895,827 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,149 | $891,209 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 123,661 | $886,652 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,392 | $882,679 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,986 | $879,759 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,487 | $878,544 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,832 | $878,125 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,377 | $875,666 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 550 | $874,187 | dollars, detected | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 25,595 | $873,813 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 13,698 | $871,604 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 12,578 | $870,901 | dollars, detected | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 39,679 | $867,780 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 51,292 | $866,829 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,587 | $866,437 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 2,412 | $865,677 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 37,798 | $862,172 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,854 | $861,005 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,549 | $853,681 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 34,136 | $848,280 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,696 | $846,461 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 363 | $845,732 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,829 | $845,420 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,821 | $845,300 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 6,935 | $843,851 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 40,053 | $840,712 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,502 | $839,781 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,434 | $838,888 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,131 | $838,773 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,368 | $838,160 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,673 | $836,146 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 61,179 | $835,093 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 93,922 | $833,085 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 92,155 | $830,315 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 15,014 | $818,864 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,508 | $818,148 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,757 | $817,335 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 12,832 | $812,282 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,127 | $811,979 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 53,584 | $811,260 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 68,650 | $810,071 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,710 | $809,693 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,364 | $807,423 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 49,950 | $807,192 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 54,789 | $806,494 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 28,014 | $804,282 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,265 | $799,539 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,701 | $796,733 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,450 | $793,215 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 24,688 | $790,757 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,607 | $785,556 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,983 | $779,279 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,769 | $774,628 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,591 | $773,523 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,819 | $768,810 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 42,364 | $767,212 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,176 | $766,352 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,053 | $764,965 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 2,331 | $763,286 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,046 | $759,380 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 41,425 | $752,278 | dollars, detected | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 72,541 | $751,525 | dollars, detected | |
| FS KKR CAP CORP II | 35952V303 | COM | 38,410 | $750,147 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33,229 | $749,980 | dollars, detected | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,219 | $745,389 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,985 | $740,388 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 60,102 | $733,244 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,603 | $731,695 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 16,625 | $729,171 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 52,162 | $728,706 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 6,029 | $727,278 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 28,551 | $726,908 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,774 | $725,111 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,524 | $724,971 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,906 | $723,872 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,930 | $721,527 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,176 | $720,714 | dollars, detected | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,138 | $719,515 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 61,228 | $716,364 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,096 | $712,421 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,618 | $709,250 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,080 | $708,697 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 4,640 | $706,626 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,421 | $702,634 | dollars, detected | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 29,181 | $702,095 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,896 | $695,855 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 28,195 | $692,187 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,256 | $686,821 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,200 | $682,310 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,591 | $679,667 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 15,539 | $673,627 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 12,805 | $669,573 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,265 | $669,392 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 13,620 | $669,151 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,083 | $668,233 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 30,824 | $667,031 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,317 | $666,262 | dollars, detected | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 22,981 | $666,219 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,407 | $664,576 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,339 | $664,195 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,106 | $662,645 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 6,140 | $661,708 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,520 | $656,719 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,591 | $655,711 | dollars, detected | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 35,716 | $653,603 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,704 | $650,943 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,855 | $650,531 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,724 | $649,294 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 13,004 | $646,169 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 7,676 | $642,806 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,519 | $642,466 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,077 | $640,595 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,047 | $639,769 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,723 | $639,482 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,535 | $637,731 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,078 | $637,218 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,445 | $634,654 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,116 | $631,396 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 19,791 | $630,145 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 7,690 | $625,653 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,915 | $625,176 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,457 | $624,971 | dollars, detected | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 61,500 | $624,840 | dollars, detected | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 30,435 | $624,831 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 6,490 | $623,829 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 11,314 | $623,539 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,312 | $623,002 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,634 | $622,402 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 24,865 | $621,874 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,001 | $620,456 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 27,659 | $613,200 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,948 | $612,309 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 154,488 | $611,773 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,237 | $611,634 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 19,095 | $606,261 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,506 | $606,237 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,589 | $600,880 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 65,844 | $599,181 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,252 | $598,303 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,283 | $597,959 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 6,377 | $597,525 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,304 | $596,382 | dollars, detected | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 39,907 | $595,411 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,639 | $595,404 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,264 | $593,469 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,492 | $593,044 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 86,683 | $591,181 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,530 | $590,797 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,931 | $590,790 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,544 | $585,800 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,662 | $584,398 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 11,768 | $581,604 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 13,825 | $581,341 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,241 | $580,576 | dollars, detected | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 12,952 | $579,870 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,928 | $576,876 | dollars, detected | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 51,974 | $576,392 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,249 | $570,969 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 9,323 | $570,910 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,121 | $568,627 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,524 | $568,297 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,355 | $567,936 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 182,192 | $566,617 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,873 | $565,077 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,153 | $562,192 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,968 | $560,642 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 19,500 | $560,625 | dollars, detected | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,884 | $560,119 | dollars, detected | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 17,231 | $558,974 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 5,525 | $554,655 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 31,423 | $553,359 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,752 | $552,771 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,941 | $552,732 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 21,113 | $551,894 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 38,493 | $550,065 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 40,693 | $548,545 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 39,755 | $547,423 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 9,035 | $546,437 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,807 | $546,266 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 4,024 | $545,172 | dollars, detected | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,555 | $544,577 | dollars, detected | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 35,229 | $539,712 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 4,064 | $538,746 | dollars, detected | |
| SHARPSPRING INC | 820054104 | COM | 33,414 | $534,624 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,731 | $534,272 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,537 | $532,481 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,235 | $530,694 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,162 | $530,203 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,698 | $528,932 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 2,027 | $528,481 | dollars, detected | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,799 | $528,070 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 23,279 | $527,502 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 9,394 | $526,816 | dollars, detected | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 21,711 | $526,357 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,153 | $524,303 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,269 | $524,281 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,765 | $523,340 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,662 | $519,374 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 54,667 | $518,791 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,684 | $515,767 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,198 | $513,729 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 8,706 | $510,180 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 111,020 | $506,250 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,154 | $506,165 | dollars, detected | |
| XILINX INC | 983919101 | COM | 4,083 | $505,873 | dollars, detected | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,282 | $504,126 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 15,935 | $503,705 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 79,822 | $503,674 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 13,928 | $501,269 | dollars, detected | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 90,130 | $501,123 | dollars, detected | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,053 | $500,736 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,999 | $499,795 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,588 | $495,345 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,695 | $494,348 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 12,027 | $494,310 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,143 | $493,265 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,830 | $491,644 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 8,924 | $489,941 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,016 | $489,075 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,977 | $488,401 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,275 | $487,846 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,115 | $486,948 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,647 | $486,910 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,429 | $486,130 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 36,874 | $485,999 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,407 | $482,143 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,969 | $480,235 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,339 | $480,015 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,300 | $478,633 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,484 | $478,460 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,135 | $478,337 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,131 | $477,156 | dollars, detected | |
| SPROTT INC | 852066208 | COM NEW | 12,444 | $472,879 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 5,123 | $470,551 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,752 | $469,140 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 966 | $468,684 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,865 | $467,404 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 71,942 | $466,184 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,894 | $465,744 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,275 | $462,397 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,940 | $459,334 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,180 | $458,556 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,670 | $457,562 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,108 | $455,062 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,196 | $453,348 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,708 | $453,255 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,975 | $451,973 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 19,000 | $451,339 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,647 | $449,182 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,249 | $445,239 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,918 | $444,055 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 43,006 | $443,822 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,803 | $443,127 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,681 | $441,130 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,840 | $438,503 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,466 | $437,944 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,041 | $436,734 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,261 | $436,263 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,715 | $435,886 | dollars, detected | |
| 2U INC | 90214J101 | COM | 11,314 | $432,534 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,852 | $431,573 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 2,759 | $431,314 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,980 | $430,919 | dollars, detected | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 17,757 | $428,832 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 21,293 | $425,434 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,024 | $424,495 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,730 | $423,798 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,332 | $422,092 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 35,678 | $421,714 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,760 | $421,007 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 31,639 | $420,795 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,167 | $417,992 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,298 | $417,759 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,779 | $417,302 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,702 | $416,735 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,220 | $415,726 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,160 | $414,630 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 6,367 | $414,428 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,748 | $413,463 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 18,600 | $412,548 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,730 | $412,228 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,290 | $410,935 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,703 | $407,068 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,852 | $405,718 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 4,000 | $405,040 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 100,600 | $403,406 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,118 | $402,565 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,491 | $402,465 | dollars, detected | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,584 | $401,600 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1,117 | $401,439 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 6,706 | $399,208 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 4,536 | $399,077 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 151,068 | $398,820 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,075 | $398,643 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,235 | $397,456 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,668 | $395,700 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,790 | $395,178 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,151 | $394,968 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 5,440 | $393,693 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,793 | $391,754 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 16,658 | $391,296 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,598 | $390,177 | dollars, detected | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,400 | $390,006 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,616 | $388,817 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,115 | $388,081 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 15,531 | $387,964 | dollars, detected | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,598 | $385,818 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,208 | $385,340 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,099 | $383,615 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,188 | $382,273 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,450 | $379,756 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 44,430 | $379,432 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,224 | $378,849 | dollars, detected | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,112 | $378,625 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,919 | $378,283 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,420 | $377,836 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,182 | $377,373 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,550 | $376,877 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,546 | $375,992 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 36,800 | $375,728 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-21-000003 | superseded | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001723397-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |