13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-20, with 1,845 holding rows worth $8,625,829,000.
- Accession
- 0001830819-21-000001
- Filer
- CIK 1830819
- Filed
- 2021-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,845 entries on the cover page, a total value of $8,625,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,625,829,000 with VALUE read as dollars, detected, 13F file number 028-20379. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,948 | $2,695,000 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 107,304 | $2,693,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 12,322 | $2,684,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,834 | $2,645,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 91,459 | $2,635,000 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 57,871 | $2,629,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 91,578 | $2,628,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,532 | $2,625,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 5,415 | $2,623,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,698 | $2,618,000 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 103,533 | $2,614,000 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 44,893 | $2,613,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,845 | $2,602,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 119,204 | $2,597,000 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 45,180 | $2,597,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,058 | $2,585,000 | dollars, detected | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 161,149 | $2,582,000 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 33,024 | $2,581,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37,024 | $2,569,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,743 | $2,559,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,089 | $2,556,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 81,373 | $2,556,000 | dollars, detected | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 15,615 | $2,542,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,294 | $2,519,000 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48,864 | $2,511,000 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 170,322 | $2,494,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 61,247 | $2,485,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 68,681 | $2,481,000 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 48,628 | $2,475,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,871 | $2,462,000 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,517 | $2,455,000 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,639 | $2,439,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 56,164 | $2,439,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,298 | $2,437,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,511 | $2,435,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 84,049 | $2,432,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 76,979 | $2,429,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 72,242 | $2,420,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 150,235 | $2,417,000 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,844 | $2,414,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 34,961 | $2,372,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 19,845 | $2,368,000 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 114,837 | $2,368,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 38,187 | $2,365,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,888 | $2,363,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145,650 | $2,352,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,286 | $2,333,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,707 | $2,332,000 | dollars, detected | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 194,204 | $2,330,000 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 82,924 | $2,307,000 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 224,433 | $2,298,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 42,261 | $2,296,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 49,754 | $2,291,000 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 34,627 | $2,291,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 60,136 | $2,288,000 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 46,583 | $2,280,000 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 152,207 | $2,279,000 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 29,562 | $2,261,000 | dollars, detected | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 23,975 | $2,260,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 64,329 | $2,259,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,286 | $2,246,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 61,274 | $2,238,000 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 368,245 | $2,235,000 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 28,142 | $2,235,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 108,774 | $2,226,000 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 20,451 | $2,213,000 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 42,083 | $2,202,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 54,581 | $2,184,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,321 | $2,183,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 23,644 | $2,179,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,580 | $2,170,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 29,688 | $2,169,000 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 78,348 | $2,165,000 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,904 | $2,163,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,143 | $2,157,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 5,708 | $2,144,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,740 | $2,142,000 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 142,650 | $2,134,000 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 71,704 | $2,132,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 11,624 | $2,129,000 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 96,376 | $2,126,000 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 103,910 | $2,125,000 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 67,323 | $2,116,000 | dollars, detected | |
| KADMON HLDGS INC | 48283N106 | COM | 491,533 | $2,109,000 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,760 | $2,098,000 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,344 | $2,097,000 | dollars, detected | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 141,513 | $2,087,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,655 | $2,085,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,361 | $2,084,000 | dollars, detected | |
| PROSHARES TR | 74347B169 | CMN | 26,890 | $2,080,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 9,243 | $2,079,000 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 31,448 | $2,078,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 10,139 | $2,069,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,389 | $2,069,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 29,972 | $2,068,000 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 32,281 | $2,033,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,565 | $1,999,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 63,824 | $1,998,000 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 59,557 | $1,989,000 | dollars, detected | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 142,536 | $1,988,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 72,822 | $1,987,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45,166 | $1,975,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 42,188 | $1,967,000 | dollars, detected | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 145,068 | $1,960,000 | dollars, detected | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 112,825 | $1,944,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 139,109 | $1,941,000 | dollars, detected | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 168,146 | $1,932,000 | dollars, detected | |
| ISHARES TR | 46435U366 | CMN | 44,519 | $1,920,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,152 | $1,911,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 47,010 | $1,903,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 104,783 | $1,900,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 39,666 | $1,900,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 68,498 | $1,890,000 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 34,612 | $1,888,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,054 | $1,866,000 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 137,873 | $1,856,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 136,697 | $1,855,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,420 | $1,854,000 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 116,472 | $1,854,000 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 43,442 | $1,849,000 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,873 | $1,843,000 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,875 | $1,836,000 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 95,435 | $1,835,000 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 26,669 | $1,835,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,340 | $1,832,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 29,984 | $1,826,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,356 | $1,808,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,758 | $1,800,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,159 | $1,800,000 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26,370 | $1,799,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 59,317 | $1,786,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 22,539 | $1,785,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,853 | $1,783,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,770 | $1,781,000 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 42,723 | $1,760,000 | dollars, detected | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 87,886 | $1,758,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 37,300 | $1,757,000 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48,616 | $1,756,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,580 | $1,743,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,591 | $1,737,000 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,737 | $1,735,000 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 16,972 | $1,731,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,457 | $1,718,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 45,459 | $1,703,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,971 | $1,697,000 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,504 | $1,690,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,517 | $1,689,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,226 | $1,685,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 16,194 | $1,685,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,153 | $1,680,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 31,410 | $1,673,000 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 98,343 | $1,672,000 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,760 | $1,671,000 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 6,667 | $1,669,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,537 | $1,669,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 43,637 | $1,669,000 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,850 | $1,668,000 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,994 | $1,661,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 50,600 | $1,653,000 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 23,436 | $1,648,000 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,959 | $1,642,000 | dollars, detected | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 40,465 | $1,639,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 118,965 | $1,637,000 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 13,680 | $1,635,000 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 84,739 | $1,634,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,256 | $1,630,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,840 | $1,630,000 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 244,952 | $1,629,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,438 | $1,624,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,852 | $1,620,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 52,076 | $1,617,000 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 71,867 | $1,615,000 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 175,752 | $1,613,000 | dollars, detected | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 215,380 | $1,611,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 27,027 | $1,607,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 49,043 | $1,601,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,709 | $1,596,000 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,196 | $1,596,000 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 127,967 | $1,594,000 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,448 | $1,590,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 32,071 | $1,580,000 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 59,895 | $1,579,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 27,588 | $1,577,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,968 | $1,564,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 89,379 | $1,550,000 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 61,212 | $1,550,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 29,864 | $1,544,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,175 | $1,536,000 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 101,124 | $1,527,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,555 | $1,524,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,568 | $1,523,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 29,938 | $1,513,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 40,389 | $1,507,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,318 | $1,505,000 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 155,400 | $1,498,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,483 | $1,497,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 45,852 | $1,493,000 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 100,955 | $1,491,000 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,068 | $1,486,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 46,096 | $1,479,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,091 | $1,478,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 12,725 | $1,477,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,285 | $1,475,000 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 6,301 | $1,475,000 | dollars, detected | |
| SPDW | 78463X889 | COM | 43,369 | $1,474,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 52,907 | $1,473,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,959 | $1,464,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 72,995 | $1,464,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 16,969 | $1,462,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,734 | $1,455,000 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 28,863 | $1,453,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,467 | $1,437,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 44,425 | $1,435,000 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,640 | $1,434,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,029 | $1,430,000 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 33,684 | $1,424,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 63,429 | $1,411,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 27,763 | $1,404,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 3,454 | $1,403,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 38,817 | $1,399,000 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 15,433 | $1,396,000 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 15,838 | $1,395,000 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 201,974 | $1,394,000 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 97,740 | $1,393,000 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,178 | $1,392,000 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,071 | $1,383,000 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 64,289 | $1,382,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 61,439 | $1,377,000 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 44,778 | $1,373,000 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 4,736 | $1,369,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 49,056 | $1,364,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,261 | $1,363,000 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,610 | $1,361,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 67,107 | $1,354,000 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 34,904 | $1,350,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,520 | $1,341,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,262 | $1,341,000 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 41,237 | $1,341,000 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,307 | $1,335,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 23,485 | $1,333,000 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,882 | $1,330,000 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,991 | $1,330,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,155 | $1,329,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18,848 | $1,324,000 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 58,384 | $1,323,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,230 | $1,320,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 11,641 | $1,320,000 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 54,740 | $1,315,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,192 | $1,312,000 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 25,116 | $1,311,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 26,557 | $1,299,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 34,824 | $1,294,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 26,197 | $1,293,000 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 114,684 | $1,290,000 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,729 | $1,288,000 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 16,698 | $1,288,000 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 6,939 | $1,285,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 16,447 | $1,266,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 41,421 | $1,264,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,514 | $1,262,000 | dollars, detected | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 83,422 | $1,247,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,610 | $1,245,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 4,746 | $1,242,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,372 | $1,241,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 24,477 | $1,231,000 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 86,846 | $1,229,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,071 | $1,228,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,776 | $1,225,000 | dollars, detected | |
| OHIO VY BANC CORP | 677719106 | COM | 51,884 | $1,224,000 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,683 | $1,221,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,244 | $1,220,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 35,525 | $1,220,000 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 48,242 | $1,218,000 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,336 | $1,216,000 | dollars, detected | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 143,828 | $1,211,000 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 13,350 | $1,209,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,185 | $1,205,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,162 | $1,203,000 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 22,506 | $1,203,000 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 23,593 | $1,203,000 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,423 | $1,194,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 15,731 | $1,193,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,510 | $1,192,000 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 81,830 | $1,189,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,019 | $1,187,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,436 | $1,185,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,698 | $1,181,000 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,637 | $1,180,000 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 85,352 | $1,178,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 38,718 | $1,178,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 62,624 | $1,177,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,357 | $1,176,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,525 | $1,175,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 30,516 | $1,173,000 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 31,160 | $1,170,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,231 | $1,170,000 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,573 | $1,167,000 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 23,996 | $1,166,000 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,857 | $1,165,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 44,839 | $1,164,000 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 24,228 | $1,164,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 32,344 | $1,163,000 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,575 | $1,162,000 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 55,187 | $1,158,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 6,708 | $1,156,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 70,087 | $1,152,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 11,344 | $1,150,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 136,415 | $1,145,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,175 | $1,141,000 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,419 | $1,140,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 12,046 | $1,140,000 | dollars, detected | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 44,774 | $1,140,000 | dollars, detected | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 64,575 | $1,139,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,781 | $1,136,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 18,711 | $1,130,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 19,890 | $1,126,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,422 | $1,123,000 | dollars, detected | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 162,664 | $1,122,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 8,912 | $1,121,000 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 35,167 | $1,120,000 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 4,834 | $1,115,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 74,189 | $1,114,000 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 115,589 | $1,113,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 77,963 | $1,113,000 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 26,299 | $1,113,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,369 | $1,110,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 44,475 | $1,108,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,652 | $1,107,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,120 | $1,104,000 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 74,614 | $1,103,000 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 5,966 | $1,103,000 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,224 | $1,101,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,509 | $1,098,000 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 125,061 | $1,092,000 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 69,094 | $1,092,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 35,414 | $1,083,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,709 | $1,080,000 | dollars, detected | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 75,970 | $1,080,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,034 | $1,079,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,861 | $1,079,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,221 | $1,077,000 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 33,840 | $1,072,000 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,452 | $1,066,000 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 8,356 | $1,057,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 7,366 | $1,055,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 3,256 | $1,054,000 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,496 | $1,052,000 | dollars, detected | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 42,075 | $1,052,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,258 | $1,046,000 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,069 | $1,043,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,241 | $1,042,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,717 | $1,039,000 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 86,223 | $1,034,000 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,182 | $1,033,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,762 | $1,032,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2,842 | $1,030,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 23,548 | $1,026,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 35,631 | $1,026,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,020 | $1,019,000 | dollars, detected | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 39,610 | $1,019,000 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,399 | $1,016,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 20,700 | $1,016,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 28,574 | $1,016,000 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 47,781 | $1,016,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 99,016 | $1,015,000 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 36,400 | $1,005,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 45,865 | $1,004,000 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,217 | $1,002,000 | dollars, detected | |
| VEREIT INC | 92339V308 | COM | 26,735 | $1,001,000 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 31,041 | $999,000 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 36,355 | $989,000 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 83,659 | $988,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,813 | $985,000 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,264 | $982,000 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 26,881 | $981,000 | dollars, detected | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 67,160 | $981,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,060 | $976,000 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 15,897 | $976,000 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,444 | $975,000 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,394 | $970,000 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 38,013 | $969,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,923 | $967,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 15,573 | $965,000 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,581 | $965,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,608 | $965,000 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,354 | $962,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,721 | $957,000 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 58,128 | $953,000 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,474 | $953,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 7,485 | $947,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 2,703 | $947,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 30,688 | $947,000 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 119,574 | $946,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,260 | $939,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,116 | $935,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 7,430 | $933,000 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,535 | $931,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 14,896 | $923,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 29,845 | $918,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,996 | $917,000 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,346 | $913,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,465 | $911,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 22,027 | $911,000 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,424 | $909,000 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 37,841 | $909,000 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 93,519 | $909,000 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,207 | $903,000 | dollars, detected | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 69,987 | $901,000 | dollars, detected | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50,425 | $900,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,327 | $899,000 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 65,487 | $898,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,249 | $897,000 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,684 | $891,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 32,830 | $891,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 6,665 | $888,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 26,265 | $888,000 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,688 | $883,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,920 | $879,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,846 | $878,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,258 | $876,000 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,113 | $874,000 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 856 | $873,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 16,482 | $873,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,749 | $871,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,769 | $871,000 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,919 | $871,000 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,412 | $869,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 99,215 | $868,000 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,308 | $865,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,176 | $863,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 5,751 | $859,000 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,701 | $857,000 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,698 | $855,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 24,625 | $851,000 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,772 | $848,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,071 | $847,000 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 53,900 | $845,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 16,528 | $845,000 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 49,122 | $842,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,332 | $839,000 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,603 | $838,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 15,976 | $837,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,690 | $837,000 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 61,412 | $835,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,188 | $835,000 | dollars, detected | |
| ALPS ETF TR | 00162Q460 | CMN | 10,452 | $835,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,627 | $834,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27,954 | $834,000 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,153 | $830,000 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 7,253 | $830,000 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 11,442 | $828,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 29,288 | $828,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 6,966 | $826,000 | dollars, detected | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 84,570 | $825,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 31,472 | $824,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 34,953 | $821,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,074 | $817,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,357 | $816,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,810 | $816,000 | dollars, detected | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 51,834 | $815,000 | dollars, detected | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,956 | $815,000 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 8,221 | $813,000 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,390 | $813,000 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 15,449 | $812,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 27,225 | $811,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 42,593 | $810,000 | dollars, detected | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 55,901 | $807,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,402 | $806,000 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 62,906 | $802,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 4,680 | $800,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 35,687 | $798,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,336 | $797,000 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,705 | $796,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 38,391 | $796,000 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 11,571 | $796,000 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,115 | $794,000 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 54,053 | $791,000 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 11,052 | $790,000 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,453 | $789,000 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 86,843 | $789,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,532 | $788,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 26,507 | $787,000 | dollars, detected | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 19,505 | $780,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 32,087 | $780,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,885 | $779,000 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 68,315 | $779,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,890 | $778,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,013 | $774,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,031 | $774,000 | dollars, detected | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 13,939 | $774,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,829 | $771,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,500 | $768,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 26,754 | $768,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 4,351 | $764,000 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,160 | $764,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 57,763 | $763,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,977 | $761,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 30,045 | $757,000 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 31,287 | $756,000 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 47,240 | $755,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-21-000001 | this filing | 2021-01-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000014 | base | 2022-07-28 | acceptance time not in the bulk data set |