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 |
|---|---|---|---|---|---|---|
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 97,232 | $755,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,224 | $754,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,024 | $754,000 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 68,231 | $753,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,480 | $750,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,413 | $750,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,906 | $747,000 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 10,127 | $746,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,772 | $744,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,844 | $741,000 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 56,621 | $741,000 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,304 | $740,000 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 12,401 | $739,000 | dollars, detected | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 32,715 | $738,000 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,155 | $738,000 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,995 | $736,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 22,041 | $736,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 21,215 | $731,000 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,523 | $728,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 22,627 | $726,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,946 | $724,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 7,161 | $722,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,257 | $718,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,642 | $718,000 | dollars, detected | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 28,677 | $718,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 32,581 | $717,000 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,237 | $714,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,470 | $713,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 75,835 | $713,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,087 | $710,000 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 28,425 | $710,000 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,600 | $708,000 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,587 | $706,000 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 54,581 | $706,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,572 | $705,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 7,782 | $704,000 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,435 | $703,000 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,932 | $702,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,854 | $697,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,565 | $696,000 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,046 | $695,000 | dollars, detected | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 46,438 | $694,000 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,836 | $691,000 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 4,413 | $690,000 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 58,578 | $688,000 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 42,549 | $688,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 4,839 | $688,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 33,453 | $687,000 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,476 | $686,000 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,156 | $685,000 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 6,500 | $682,000 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,496 | $680,000 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,024 | $678,000 | dollars, detected | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 28,955 | $674,000 | dollars, detected | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 14,561 | $674,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 22,060 | $671,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13,248 | $670,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 569 | $669,000 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,829 | $669,000 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,477 | $669,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,449 | $668,000 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 85,791 | $667,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,180 | $666,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 6,950 | $664,000 | dollars, detected | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 24,470 | $663,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 39,958 | $661,000 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,086 | $659,000 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 99,556 | $656,000 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,281 | $654,000 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,044 | $646,000 | dollars, detected | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 128,709 | $646,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,970 | $645,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 5,256 | $644,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,953 | $643,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,702 | $641,000 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 55,219 | $641,000 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 5,589 | $638,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,136 | $636,000 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,861 | $635,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,798 | $634,000 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 683 | $632,000 | dollars, detected | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 71,029 | $632,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,104 | $630,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,294 | $628,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 22,419 | $627,000 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,289 | $626,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 91,862 | $625,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 30,023 | $624,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,260 | $621,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,415 | $620,000 | dollars, detected | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 51,718 | $620,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,700 | $619,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 4,477 | $618,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,419 | $618,000 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 181,713 | $618,000 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 42,756 | $617,000 | dollars, detected | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 20,567 | $615,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,661 | $612,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,202 | $612,000 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,812 | $612,000 | dollars, detected | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 6,380 | $611,000 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 21,436 | $610,000 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 24,148 | $608,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 927 | $606,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 6,224 | $606,000 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,684 | $606,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,155 | $606,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,321 | $605,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 29,615 | $605,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1,664 | $604,000 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 49,394 | $604,000 | dollars, detected | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 23,531 | $604,000 | dollars, detected | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 29,082 | $601,000 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 20,394 | $600,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,881 | $599,000 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,002 | $599,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,191 | $597,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 7,656 | $597,000 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 76,491 | $597,000 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,050 | $594,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 9,924 | $593,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 22,865 | $593,000 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,061 | $592,000 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 13,370 | $592,000 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 150,765 | $591,000 | dollars, detected | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 50,595 | $587,000 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,638 | $585,000 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,133 | $582,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 13,571 | $581,000 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,472 | $580,000 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,610 | $580,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,266 | $578,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,149 | $576,000 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 37,006 | $576,000 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 4,285 | $574,000 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 5,920 | $574,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,416 | $573,000 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,241 | $573,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,544 | $573,000 | dollars, detected | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,207 | $572,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 3,862 | $572,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,629 | $569,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,186 | $567,000 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,303 | $565,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,203 | $564,000 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,857 | $564,000 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 11,626 | $563,000 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,870 | $559,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,438 | $558,000 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 36,332 | $558,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,928 | $557,000 | dollars, detected | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 21,332 | $557,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3,689 | $555,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 7,660 | $555,000 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 5,817 | $554,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,872 | $552,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,610 | $552,000 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 40,444 | $552,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,051 | $551,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,543 | $549,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,054 | $548,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,825 | $546,000 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 4,928 | $545,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 17,525 | $545,000 | dollars, detected | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 53,004 | $544,000 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,523 | $544,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 23,816 | $543,000 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,527 | $541,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,221 | $539,000 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 64,591 | $539,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 7,630 | $535,000 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,897 | $534,000 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 5,724 | $534,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 34,740 | $532,000 | dollars, detected | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 20,492 | $532,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,305 | $531,000 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 5,602 | $528,000 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 20,492 | $528,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,615 | $527,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,699 | $523,000 | dollars, detected | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 48,333 | $523,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,897 | $522,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y285 | FUND | 27,018 | $522,000 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,048 | $521,000 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,927 | $521,000 | dollars, detected | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 72,950 | $521,000 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,468 | $520,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,811 | $517,000 | dollars, detected | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 44,131 | $517,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 20,750 | $517,000 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,961 | $516,000 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 59,378 | $515,000 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 42,339 | $514,000 | dollars, detected | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 40,348 | $514,000 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 11,698 | $513,000 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 59,195 | $513,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 16,283 | $513,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,258 | $512,000 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 36,633 | $512,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 15,508 | $511,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 3,024 | $506,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,328 | $506,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 21,644 | $506,000 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,996 | $505,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,278 | $505,000 | dollars, detected | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 55,006 | $505,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,309 | $503,000 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 11,098 | $502,000 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,313 | $501,000 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,938 | $501,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,462 | $500,000 | dollars, detected | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 29,973 | $499,000 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,835 | $497,000 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,420 | $496,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 36,485 | $496,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 2,350 | $493,000 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,570 | $493,000 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,119 | $492,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,408 | $491,000 | dollars, detected | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 32,948 | $491,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,343 | $490,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 7,927 | $489,000 | dollars, detected | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 31,612 | $489,000 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,842 | $487,000 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,323 | $483,000 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 66,597 | $482,000 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 12,835 | $482,000 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 27,408 | $481,000 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 37,571 | $480,000 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 37,101 | $479,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 21,932 | $476,000 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,826 | $476,000 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 34,687 | $475,000 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 40,672 | $474,000 | dollars, detected | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 24,216 | $472,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,544 | $472,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,568 | $471,000 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 37,002 | $471,000 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,232 | $468,000 | dollars, detected | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 19,334 | $468,000 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,146 | $467,000 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,564 | $467,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 10,398 | $467,000 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 17,645 | $466,000 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 2,879 | $465,000 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,465 | $464,000 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 6,880 | $462,000 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,621 | $460,000 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,833 | $458,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 1,861 | $457,000 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,893 | $455,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 17,981 | $455,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 27,943 | $454,000 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 11,876 | $454,000 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 31,675 | $454,000 | dollars, detected | |
| LIPOCINE INC NEW | 53630X104 | CMN | 346,118 | $453,000 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,037 | $452,000 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 41,980 | $450,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,959 | $449,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 53,269 | $449,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 15,412 | $447,000 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 6,191 | $447,000 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34,478 | $446,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 13,259 | $446,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,934 | $445,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 29,771 | $445,000 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,673 | $443,000 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,856 | $442,000 | dollars, detected | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,964 | $442,000 | dollars, detected | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 50,292 | $441,000 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 20,028 | $440,000 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 11,598 | $440,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 13,324 | $440,000 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,149 | $438,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 439 | $438,000 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,942 | $437,000 | dollars, detected | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 19,173 | $437,000 | dollars, detected | |
| Proshares VIX Short-Term | 74347W171 | Equity | 31,768 | $437,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,528 | $435,000 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,297 | $433,000 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,301 | $433,000 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,872 | $433,000 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,052 | $433,000 | dollars, detected | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,921 | $432,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 35,039 | $432,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,702 | $432,000 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,043 | $431,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 9,010 | $431,000 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,748 | $430,000 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,307 | $430,000 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,885 | $430,000 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 22,189 | $430,000 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 21,175 | $430,000 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,220 | $427,000 | dollars, detected | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 29,555 | $427,000 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,334 | $426,000 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 709 | $426,000 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,607 | $424,000 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 33,228 | $424,000 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,626 | $424,000 | dollars, detected | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 46,134 | $424,000 | dollars, detected | |
| RH | 74967X103 | COM | 939 | $422,000 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 57,866 | $422,000 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 1,826 | $419,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,086 | $417,000 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,841 | $415,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,314 | $415,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,105 | $415,000 | dollars, detected | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 57,500 | $414,000 | dollars, detected | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14,508 | $412,000 | dollars, detected | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 36,336 | $412,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 6,222 | $410,000 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,215 | $409,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,742 | $407,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,960 | $407,000 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 24,862 | $407,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,966 | $406,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,530 | $406,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,510 | $404,000 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,606 | $403,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 14,247 | $403,000 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 3,367 | $402,000 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 63,249 | $399,000 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 81,767 | $397,000 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,789 | $396,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 686 | $394,000 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 1,528 | $393,000 | dollars, detected | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 27,886 | $393,000 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,482 | $392,000 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 38,066 | $392,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,201 | $391,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 71,498 | $391,000 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 12,349 | $390,000 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,425 | $390,000 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,252 | $388,000 | dollars, detected | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,170 | $388,000 | dollars, detected | |
| SUMO LOGIC INC | 86646P103 | COM | 13,505 | $387,000 | dollars, detected | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 14,740 | $387,000 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,125 | $386,000 | dollars, detected | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 27,761 | $386,000 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 15,435 | $383,000 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 26,981 | $383,000 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,025 | $383,000 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,920 | $382,000 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,439 | $382,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,338 | $382,000 | dollars, detected | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,440 | $382,000 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 2,115 | $381,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 28,278 | $381,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,699 | $376,000 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,155 | $376,000 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,037 | $375,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,001 | $373,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,754 | $372,000 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,998 | $372,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,971 | $371,000 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,709 | $369,000 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 31,363 | $369,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 4,674 | $365,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,566 | $365,000 | dollars, detected | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 19,074 | $365,000 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,566 | $365,000 | dollars, detected | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,949 | $365,000 | dollars, detected | |
| INVESCO BD FD | 46132L107 | COM | 17,240 | $365,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,194 | $364,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,084 | $363,000 | dollars, detected | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 23,066 | $363,000 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,759 | $362,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 6,111 | $362,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,700 | $359,000 | dollars, detected | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 44,695 | $359,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 6,530 | $358,000 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,111 | $358,000 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 3,009 | $358,000 | dollars, detected | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 13,037 | $358,000 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,534 | $357,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,757 | $356,000 | dollars, detected | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,829 | $355,000 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,653 | $355,000 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 50,253 | $355,000 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 15,589 | $355,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,964 | $354,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,550 | $354,000 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,944 | $353,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 17,449 | $352,000 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 67,240 | $352,000 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,368 | $351,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,704 | $351,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,202 | $350,000 | dollars, detected | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 6,677 | $350,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,343 | $349,000 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 6,452 | $349,000 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,763 | $349,000 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 2,657 | $349,000 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,505 | $349,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 15,212 | $347,000 | dollars, detected | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 16,940 | $347,000 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,126 | $346,000 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,650 | $345,000 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,332 | $345,000 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,706 | $345,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 961 | $344,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 2,632 | $344,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,618 | $342,000 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,177 | $342,000 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,311 | $342,000 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,844 | $340,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,480 | $340,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 3,956 | $340,000 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,233 | $340,000 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 31,944 | $340,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,887 | $340,000 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,173 | $339,000 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 9,255 | $339,000 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 9,183 | $339,000 | dollars, detected | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 24,200 | $339,000 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,456 | $338,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,410 | $338,000 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,889 | $335,000 | dollars, detected | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 25,328 | $334,000 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 4,718 | $334,000 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 2,557 | $332,000 | dollars, detected | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 5,385 | $332,000 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,680 | $330,000 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,336 | $329,000 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,083 | $329,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,272 | $329,000 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,747 | $327,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 1,524 | $327,000 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 9,483 | $327,000 | dollars, detected | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 12,221 | $327,000 | dollars, detected | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 593 | $327,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,808 | $326,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,949 | $324,000 | dollars, detected | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 24,294 | $323,000 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 12,321 | $322,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 23,870 | $322,000 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,594 | $321,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,906 | $321,000 | dollars, detected | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 31,099 | $320,000 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 6,621 | $320,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,980 | $318,000 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 7,923 | $318,000 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,090 | $318,000 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,343 | $317,000 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,945 | $316,000 | dollars, detected | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,923 | $316,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,400 | $314,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 14,656 | $314,000 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,675 | $313,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 18,905 | $313,000 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,224 | $312,000 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,749 | $312,000 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,528 | $311,000 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,894 | $311,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,980 | $311,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,582 | $309,000 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 2,365 | $308,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,966 | $308,000 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 15,191 | $307,000 | dollars, detected | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 11,756 | $307,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,517 | $306,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 6,108 | $306,000 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 4,224 | $305,000 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 14,777 | $305,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 855 | $305,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,194 | $304,000 | dollars, detected | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 20,650 | $304,000 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,989 | $304,000 | dollars, detected | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,223 | $304,000 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,671 | $303,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,210 | $302,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,811 | $301,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,026 | $298,000 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,854 | $298,000 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 6,464 | $298,000 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 46,787 | $297,000 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,026 | $296,000 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,430 | $294,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,994 | $294,000 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,529 | $294,000 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 7,438 | $292,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,800 | $292,000 | dollars, detected | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,741 | $291,000 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,300 | $290,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,046 | $290,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 15,677 | $290,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 4,061 | $289,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,134 | $289,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 9,360 | $289,000 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 19,102 | $289,000 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 2,976 | $288,000 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,955 | $288,000 | dollars, detected | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,769 | $288,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,757 | $287,000 | dollars, detected | |
| BEAM GLOBAL | 07373B109 | COM | 4,222 | $287,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 5,509 | $287,000 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 9,649 | $286,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,997 | $285,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 19,362 | $284,000 | 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 |