13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 1,844 holding rows worth $7,877,262,000.
- Accession
- 0001830819-21-000002
- Filer
- CIK 1830819
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,845 entries on the cover page, a total value of $7,877,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,877,262,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 62,645 | $2,716,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 72,159 | $2,713,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 59,254 | $2,711,000 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 118,147 | $2,706,000 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 32,037 | $2,685,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 33,424 | $2,683,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 58,524 | $2,664,000 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 39,669 | $2,655,000 | dollars, detected | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 86,018 | $2,648,000 | dollars, detected | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 114,160 | $2,633,000 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 11,920 | $2,628,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,440 | $2,624,000 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 42,483 | $2,605,000 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 35,762 | $2,602,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 10,680 | $2,601,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 55,074 | $2,601,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 11,261 | $2,598,000 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 46,963 | $2,591,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,765 | $2,583,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50,844 | $2,582,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,841 | $2,571,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 123,950 | $2,562,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,710 | $2,559,000 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 121,881 | $2,552,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 126,998 | $2,548,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 36,437 | $2,533,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,462 | $2,496,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,456 | $2,489,000 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50,321 | $2,475,000 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 163,051 | $2,469,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 12,715 | $2,453,000 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 104,492 | $2,440,000 | dollars, detected | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 97,032 | $2,438,000 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,154 | $2,419,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,031 | $2,402,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,663 | $2,397,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 87,105 | $2,368,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,946 | $2,340,000 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 34,891 | $2,330,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 37,940 | $2,330,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,493 | $2,325,000 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 88,030 | $2,323,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,788 | $2,318,000 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 13,440 | $2,307,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 4,578 | $2,290,000 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,651 | $2,287,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 28,798 | $2,279,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 53,827 | $2,275,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 88,919 | $2,271,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,730 | $2,267,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 79,383 | $2,262,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,827 | $2,261,000 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 78,055 | $2,257,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 35,651 | $2,257,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 108,312 | $2,254,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 70,164 | $2,251,000 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 40,957 | $2,249,000 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,580 | $2,231,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,579 | $2,227,000 | dollars, detected | |
| CREE INC | 225447101 | COM | 20,592 | $2,227,000 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 33,698 | $2,224,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,085 | $2,221,000 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 84,403 | $2,220,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,263 | $2,210,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,824 | $2,207,000 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,349 | $2,194,000 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 8,349 | $2,191,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 73,694 | $2,185,000 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 55,635 | $2,169,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,915 | $2,168,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 17,239 | $2,160,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 81,397 | $2,160,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18,980 | $2,157,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,859 | $2,145,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,594 | $2,139,000 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 123,456 | $2,128,000 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,845 | $2,113,000 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,962 | $2,111,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 40,469 | $2,106,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 38,856 | $2,098,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 6,094 | $2,080,000 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 27,253 | $2,079,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 33,801 | $2,070,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 45,102 | $2,070,000 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 49,995 | $2,059,000 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 33,125 | $2,059,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 41,023 | $2,059,000 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,511 | $2,052,000 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 44,619 | $2,044,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 10,132 | $2,043,000 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,436 | $2,040,000 | dollars, detected | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 58,640 | $2,039,000 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 63,232 | $2,028,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,421 | $2,019,000 | dollars, detected | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 53,379 | $2,013,000 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,572 | $2,001,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,876 | $1,997,000 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 69,471 | $1,995,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 45,726 | $1,990,000 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,906 | $1,988,000 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 45,623 | $1,987,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 47,862 | $1,986,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4,726 | $1,981,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 30,355 | $1,979,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 45,364 | $1,972,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 43,737 | $1,969,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 7,593 | $1,967,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 39,813 | $1,967,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,102 | $1,964,000 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,599 | $1,959,000 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 127,991 | $1,951,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,477 | $1,946,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 70,052 | $1,930,000 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 163,318 | $1,930,000 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 24,196 | $1,925,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,923 | $1,915,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 68,215 | $1,912,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,734 | $1,909,000 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 53,470 | $1,896,000 | dollars, detected | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 32,735 | $1,894,000 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,983 | $1,888,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,395 | $1,887,000 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26,108 | $1,886,000 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 127,200 | $1,885,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,360 | $1,883,000 | dollars, detected | |
| PROSHARES TR | 74347B169 | CMN | 23,918 | $1,876,000 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,416 | $1,874,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 47,352 | $1,874,000 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 47,329 | $1,864,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,266 | $1,862,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,141 | $1,858,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 90,498 | $1,856,000 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 114,620 | $1,852,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,537 | $1,850,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 51,326 | $1,847,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 12,285 | $1,846,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,721 | $1,821,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,192 | $1,808,000 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 295,210 | $1,804,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,977 | $1,796,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,520 | $1,776,000 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,016 | $1,768,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 60,368 | $1,759,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,868 | $1,755,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,215 | $1,735,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 39,248 | $1,732,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,507 | $1,731,000 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,763 | $1,731,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 34,008 | $1,730,000 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 15,363 | $1,717,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,903 | $1,717,000 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 76,306 | $1,717,000 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 33,455 | $1,710,000 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 34,051 | $1,709,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,384 | $1,706,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 4,946 | $1,679,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,920 | $1,676,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 85,310 | $1,673,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,632 | $1,665,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 22,945 | $1,664,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 48,662 | $1,661,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,498 | $1,652,000 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,860 | $1,642,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,891 | $1,630,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 47,120 | $1,630,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,861 | $1,628,000 | dollars, detected | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 56,107 | $1,624,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 46,765 | $1,611,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,292 | $1,607,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 8,494 | $1,600,000 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 20,178 | $1,599,000 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,771 | $1,584,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 78,402 | $1,583,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 98,730 | $1,580,000 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,691 | $1,573,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 11,830 | $1,569,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 52,715 | $1,569,000 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,672 | $1,567,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 25,097 | $1,564,000 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,554 | $1,552,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,917 | $1,551,000 | dollars, detected | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 57,489 | $1,542,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,350 | $1,540,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,607 | $1,536,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 34,020 | $1,536,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,657 | $1,529,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 55,557 | $1,529,000 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,414 | $1,529,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,534 | $1,525,000 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,058 | $1,521,000 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 105,368 | $1,520,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,566 | $1,520,000 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,456 | $1,515,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 45,571 | $1,513,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,142 | $1,508,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 17,860 | $1,506,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,218 | $1,504,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,431 | $1,503,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 10,924 | $1,498,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,976 | $1,497,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 79,768 | $1,496,000 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 20,324 | $1,490,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 24,641 | $1,481,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,935 | $1,471,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,006 | $1,471,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 105,226 | $1,470,000 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,875 | $1,467,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,741 | $1,466,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,658 | $1,459,000 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,780 | $1,458,000 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 40,763 | $1,458,000 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 60,820 | $1,457,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,814 | $1,454,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,655 | $1,454,000 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,667 | $1,452,000 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 22,819 | $1,445,000 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 22,147 | $1,442,000 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,551 | $1,437,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 31,919 | $1,433,000 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 1,254 | $1,429,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 13,137 | $1,423,000 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,947 | $1,422,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 30,486 | $1,421,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,144 | $1,419,000 | dollars, detected | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 49,643 | $1,419,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 85,263 | $1,415,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,222 | $1,412,000 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,064 | $1,411,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 38,845 | $1,410,000 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,979 | $1,407,000 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,189 | $1,407,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,071 | $1,401,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,832 | $1,400,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,573 | $1,399,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,733 | $1,397,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 8,971 | $1,391,000 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 32,022 | $1,391,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 48,142 | $1,388,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,586 | $1,379,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,535 | $1,372,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 26,745 | $1,372,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,291 | $1,371,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,810 | $1,370,000 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,474 | $1,357,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 49,668 | $1,357,000 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 61,260 | $1,357,000 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,899 | $1,353,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 10,201 | $1,352,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,598 | $1,345,000 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 6,368 | $1,342,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,149 | $1,338,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,634 | $1,336,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,610 | $1,327,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,020 | $1,324,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 39,729 | $1,323,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,721 | $1,320,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 51,054 | $1,320,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 16,462 | $1,316,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 32,722 | $1,315,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,720 | $1,308,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,077 | $1,308,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,384 | $1,307,000 | dollars, detected | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,897 | $1,306,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 41,201 | $1,300,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,145 | $1,300,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 26,829 | $1,293,000 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,037 | $1,288,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,924 | $1,286,000 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 37,542 | $1,285,000 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 26,257 | $1,283,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,675 | $1,283,000 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 88,636 | $1,277,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 25,860 | $1,270,000 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 32,454 | $1,267,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,363 | $1,264,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,478 | $1,261,000 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,694 | $1,258,000 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 36,194 | $1,254,000 | dollars, detected | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 34,352 | $1,253,000 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,298 | $1,246,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 59,338 | $1,235,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,862 | $1,234,000 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 33,353 | $1,218,000 | dollars, detected | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 90,066 | $1,217,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,352 | $1,216,000 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 15,057 | $1,216,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 52,765 | $1,212,000 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 61,863 | $1,211,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 17,350 | $1,209,000 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 49,229 | $1,201,000 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 59,418 | $1,195,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 60,364 | $1,195,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,749 | $1,190,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,976 | $1,181,000 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 8,768 | $1,181,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 22,671 | $1,181,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 18,433 | $1,178,000 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,351 | $1,177,000 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 64,794 | $1,177,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,735 | $1,176,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 23,231 | $1,173,000 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 82,048 | $1,172,000 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,640 | $1,170,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,296 | $1,168,000 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,288 | $1,168,000 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 3,684 | $1,160,000 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,089 | $1,150,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 21,946 | $1,148,000 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 25,771 | $1,147,000 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 51,477 | $1,146,000 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,181 | $1,133,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 9,448 | $1,133,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,117 | $1,130,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,903 | $1,128,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 12,227 | $1,123,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,731 | $1,118,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,770 | $1,114,000 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,862 | $1,112,000 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 12,965 | $1,111,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,518 | $1,106,000 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 8,927 | $1,096,000 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,176 | $1,093,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,409 | $1,089,000 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,213 | $1,088,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,524 | $1,088,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,779 | $1,088,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,572 | $1,086,000 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,876 | $1,081,000 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,916 | $1,079,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,314 | $1,076,000 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 85,220 | $1,076,000 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 42,280 | $1,074,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 33,709 | $1,070,000 | dollars, detected | |
| MGC | 921910873 | COM | 7,617 | $1,068,000 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,607 | $1,068,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 51,302 | $1,067,000 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 30,712 | $1,067,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,388 | $1,064,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 112,417 | $1,063,000 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 16,754 | $1,059,000 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,252 | $1,055,000 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 108,515 | $1,055,000 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,547 | $1,053,000 | dollars, detected | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 62,208 | $1,044,000 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 37,579 | $1,041,000 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 33,962 | $1,040,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 18,303 | $1,039,000 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,950 | $1,032,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 17,076 | $1,029,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,125 | $1,029,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 27,933 | $1,029,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,050 | $1,026,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 8,924 | $1,025,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,235 | $1,023,000 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 15,160 | $1,020,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,222 | $1,019,000 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,186 | $1,019,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,678 | $1,015,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,572 | $1,008,000 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,974 | $1,008,000 | dollars, detected | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 57,916 | $1,007,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 35,295 | $1,006,000 | dollars, detected | |
| GREENBOX POS | 39366L208 | COM NEW | 71,873 | $1,006,000 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,681 | $1,003,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,649 | $1,000,000 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,254 | $1,000,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 14,612 | $999,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 19,815 | $996,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,214 | $994,000 | dollars, detected | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 148,810 | $994,000 | dollars, detected | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 70,748 | $993,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 24,415 | $991,000 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 10,224 | $990,000 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,602 | $988,000 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,445 | $987,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,252 | $984,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,402 | $981,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,631 | $981,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,686 | $980,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,805 | $975,000 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,973 | $971,000 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,272 | $969,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 4,620 | $964,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 6,352 | $963,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,673 | $962,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 30,904 | $962,000 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,800 | $961,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 35,944 | $954,000 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,665 | $953,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,048 | $953,000 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 70,900 | $951,000 | dollars, detected | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,489 | $949,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 11,159 | $949,000 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 27,531 | $948,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 35,941 | $948,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 37,558 | $944,000 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,521 | $942,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 34,112 | $940,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 37,096 | $939,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 9,789 | $936,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,543 | $930,000 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 24,052 | $930,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,096 | $927,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,170 | $927,000 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21,844 | $926,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,516 | $925,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,668 | $925,000 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,445 | $924,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,218 | $922,000 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,850 | $921,000 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 10,256 | $919,000 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,946 | $917,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,473 | $916,000 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,005 | $915,000 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,518 | $915,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,703 | $914,000 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,174 | $907,000 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,146 | $905,000 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 38,657 | $905,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,584 | $904,000 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 11,389 | $902,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,170 | $902,000 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 19,499 | $902,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,158 | $898,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,633 | $898,000 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 67,500 | $898,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,674 | $896,000 | dollars, detected | |
| VEREIT INC | 92339V308 | COM | 23,192 | $896,000 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 80,358 | $895,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,204 | $893,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 6,084 | $889,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,630 | $888,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,699 | $887,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 7,504 | $886,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,956 | $874,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,610 | $872,000 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 8,583 | $872,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,284 | $872,000 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,079 | $870,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,734 | $870,000 | dollars, detected | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 24,327 | $866,000 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,089 | $866,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,393 | $865,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 60,440 | $864,000 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,876 | $863,000 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,320 | $859,000 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 61,753 | $858,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,542 | $854,000 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 6,536 | $850,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 604 | $848,000 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,204 | $847,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 11,645 | $846,000 | dollars, detected | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,909 | $846,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,168 | $845,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 2,008 | $842,000 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 83,234 | $840,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 29,161 | $838,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,351 | $837,000 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,867 | $835,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 16,845 | $834,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,883 | $826,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 6,683 | $824,000 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 6,482 | $824,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 40,833 | $816,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 24,690 | $814,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,548 | $814,000 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 16,571 | $812,000 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,688 | $810,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 13,499 | $809,000 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,896 | $808,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 2,442 | $807,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,757 | $807,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 39,877 | $807,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,322 | $806,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 13,584 | $802,000 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 43,666 | $798,000 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,360 | $797,000 | dollars, detected | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,665 | $788,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 15,451 | $776,000 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 28,192 | $775,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,563 | $774,000 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 44,494 | $771,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 7,602 | $770,000 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,990 | $770,000 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 65,319 | $767,000 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 46,103 | $766,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,038 | $765,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,050 | $765,000 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 81,988 | $762,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,525 | $760,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,129 | $758,000 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 60,033 | $758,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,191 | $757,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 5,586 | $757,000 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,353 | $756,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 6,924 | $752,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,707 | $750,000 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,530 | $747,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,349 | $745,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,729 | $744,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-21-000002 | this filing | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000008 | base | 2022-07-27 | acceptance time not in the bulk data set |