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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 5,921 | $742,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,393 | $741,000 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 72,443 | $740,000 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 34,949 | $738,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,126 | $737,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,421 | $734,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,198 | $731,000 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,981 | $729,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,492 | $729,000 | dollars, detected | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 46,987 | $726,000 | dollars, detected | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34,938 | $723,000 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,580 | $722,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 24,870 | $720,000 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,530 | $719,000 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,966 | $718,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,788 | $717,000 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,457 | $716,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 23,799 | $715,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 24,054 | $714,000 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 51,273 | $713,000 | dollars, detected | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,807 | $710,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,235 | $708,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 3,835 | $707,000 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 14,191 | $707,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,142 | $704,000 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,289 | $699,000 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 5,399 | $698,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,473 | $697,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 3,811 | $696,000 | dollars, detected | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 48,489 | $696,000 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,576 | $695,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,705 | $694,000 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 38,542 | $693,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,866 | $692,000 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 15,144 | $692,000 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 17,278 | $692,000 | dollars, detected | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,919 | $691,000 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 37,784 | $690,000 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 4,862 | $689,000 | dollars, detected | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 27,623 | $689,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 16,844 | $685,000 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 3,769 | $683,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,195 | $683,000 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 43,269 | $679,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,781 | $678,000 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,316 | $678,000 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,031 | $675,000 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,753 | $675,000 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,129 | $673,000 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,637 | $671,000 | dollars, detected | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 45,440 | $670,000 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,913 | $666,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,475 | $665,000 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,868 | $663,000 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,774 | $660,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,594 | $660,000 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 41,058 | $660,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 6,270 | $659,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,479 | $659,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,224 | $659,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 8,087 | $658,000 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,333 | $658,000 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 8,437 | $655,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,998 | $654,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 565 | $653,000 | dollars, detected | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 23,453 | $653,000 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 34,463 | $653,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,426 | $652,000 | dollars, detected | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 42,492 | $651,000 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,822 | $649,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1,806 | $649,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,113 | $648,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,542 | $647,000 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,408 | $645,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 65,249 | $645,000 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,231 | $644,000 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 14,073 | $644,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,610 | $644,000 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,992 | $642,000 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 13,613 | $640,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,673 | $639,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23,738 | $635,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 59,461 | $635,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,918 | $635,000 | dollars, detected | |
| NOV INC | 62955J103 | COM | 46,170 | $633,000 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 45,335 | $631,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,041 | $630,000 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 28,251 | $627,000 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 12,450 | $626,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,136 | $624,000 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,978 | $622,000 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,375 | $622,000 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,169 | $620,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 3,373 | $616,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,227 | $616,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,399 | $615,000 | dollars, detected | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,026 | $614,000 | dollars, detected | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 52,729 | $614,000 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 63,152 | $610,000 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,855 | $609,000 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,134 | $608,000 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 23,073 | $607,000 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,084 | $606,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,428 | $606,000 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,501 | $606,000 | dollars, detected | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 40,345 | $602,000 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 6,642 | $598,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,527 | $598,000 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 168,763 | $596,000 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 104,017 | $592,000 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50,353 | $592,000 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,022 | $591,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,421 | $590,000 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 713 | $586,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,619 | $585,000 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 10,415 | $584,000 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,366 | $582,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,968 | $581,000 | dollars, detected | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 18,592 | $580,000 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,328 | $579,000 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,952 | $577,000 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,614 | $577,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,697 | $576,000 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 17,737 | $574,000 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,347 | $572,000 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,549 | $572,000 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,776 | $572,000 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 40,179 | $572,000 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 5,906 | $571,000 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 34,676 | $571,000 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,562 | $570,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 22,159 | $570,000 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,099 | $570,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,030 | $563,000 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 22,327 | $562,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,640 | $559,000 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 61,216 | $556,000 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,829 | $555,000 | dollars, detected | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 36,748 | $552,000 | dollars, detected | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 22,786 | $550,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 20,480 | $549,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,336 | $549,000 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 67,273 | $549,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 10,161 | $549,000 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 36,697 | $548,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,886 | $547,000 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,202 | $546,000 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 6,141 | $546,000 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,953 | $544,000 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 16,783 | $544,000 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,142 | $543,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 17,265 | $542,000 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 42,012 | $542,000 | dollars, detected | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 22,382 | $542,000 | dollars, detected | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 11,255 | $541,000 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 5,003 | $538,000 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,048 | $538,000 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,457 | $537,000 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 38,966 | $537,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,944 | $536,000 | dollars, detected | |
| NULL | 032108854 | NULL | 18,446 | $536,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,712 | $533,000 | dollars, detected | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,587 | $532,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,921 | $532,000 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 20,681 | $532,000 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,397 | $530,000 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 61,838 | $528,000 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 31,749 | $527,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 3,497 | $526,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,515 | $525,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 6,238 | $524,000 | dollars, detected | |
| RH | 74967X103 | COM | 879 | $524,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,944 | $523,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,606 | $523,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,748 | $522,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,689 | $522,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,718 | $519,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 15,124 | $517,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 16,533 | $517,000 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,609 | $515,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 1,812 | $515,000 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 11,089 | $514,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,026 | $511,000 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 3,672 | $510,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,103 | $509,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,840 | $508,000 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,153 | $504,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3,189 | $504,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,501 | $504,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 21,274 | $503,000 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 15,809 | $503,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 16,501 | $502,000 | dollars, detected | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,019 | $501,000 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 6,604 | $501,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 22,202 | $501,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 5,683 | $500,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,132 | $494,000 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 12,145 | $493,000 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 34,927 | $493,000 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,392 | $492,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,745 | $491,000 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,811 | $490,000 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 34,941 | $489,000 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,702 | $489,000 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 37,531 | $487,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,323 | $486,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,505 | $485,000 | dollars, detected | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 10,787 | $485,000 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 18,409 | $485,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 13,952 | $484,000 | dollars, detected | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 49,326 | $484,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,041 | $483,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,792 | $480,000 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,122 | $480,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,568 | $480,000 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,537 | $479,000 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,775 | $479,000 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,524 | $479,000 | dollars, detected | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,936 | $479,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 20,605 | $476,000 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,687 | $475,000 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 1,782 | $472,000 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 12,504 | $469,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,587 | $468,000 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,176 | $467,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 3,386 | $467,000 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 31,120 | $467,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,712 | $466,000 | dollars, detected | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 42,370 | $466,000 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,983 | $466,000 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,152 | $464,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,603 | $462,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 32,397 | $462,000 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 252 | $461,000 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,721 | $460,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,142 | $460,000 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,709 | $459,000 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,577 | $459,000 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,118 | $458,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 17,068 | $458,000 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 5,769 | $457,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,064 | $455,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 29,332 | $454,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,586 | $454,000 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,900 | $453,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 14,910 | $452,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 2,325 | $451,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,094 | $451,000 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,901 | $447,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,156 | $444,000 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 7,854 | $444,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,203 | $442,000 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 1,583 | $442,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 17,698 | $442,000 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,100 | $441,000 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,954 | $438,000 | dollars, detected | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 13,369 | $437,000 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 951 | $437,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,577 | $435,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 2,254 | $433,000 | dollars, detected | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 19,737 | $432,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,337 | $431,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 40,735 | $429,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 29,543 | $429,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 5,953 | $428,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 353 | $426,000 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,066 | $425,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,646 | $425,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,644 | $425,000 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,453 | $423,000 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,017 | $422,000 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,354 | $421,000 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,877 | $420,000 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,877 | $419,000 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 3,279 | $419,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 1,208 | $417,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 707 | $416,000 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 4,514 | $416,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 4,464 | $415,000 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,640 | $415,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,170 | $414,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 2,275 | $412,000 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,044 | $411,000 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 4,394 | $409,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y285 | FUND | 21,368 | $409,000 | dollars, detected | |
| PROSHARES TR II | 74347W338 | CMN | 11,608 | $407,000 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 2,754 | $406,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 12,469 | $406,000 | dollars, detected | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 24,139 | $406,000 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 11,396 | $406,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 43,495 | $405,000 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,598 | $405,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 11,218 | $403,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,417 | $402,000 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 5,607 | $402,000 | dollars, detected | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,326 | $402,000 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,980 | $401,000 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 39,215 | $401,000 | dollars, detected | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,486 | $401,000 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 26,853 | $400,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,002 | $397,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 17,879 | $396,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,604 | $395,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 5,702 | $395,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 10,378 | $393,000 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,200 | $393,000 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 63,330 | $393,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 5,459 | $392,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,638 | $392,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 943 | $392,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 2,063 | $392,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,746 | $390,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,292 | $390,000 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,313 | $389,000 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,696 | $389,000 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,279 | $389,000 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 11,219 | $389,000 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 3,780 | $388,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,174 | $388,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,267 | $388,000 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,082 | $386,000 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,062 | $384,000 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,683 | $384,000 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 8,273 | $384,000 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,873 | $383,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 2,998 | $383,000 | dollars, detected | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 19,465 | $383,000 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,772 | $382,000 | dollars, detected | |
| CALAMOS DY COM NPV | 12811V105 | COM | 11,942 | $382,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,846 | $380,000 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,807 | $380,000 | dollars, detected | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,775 | $379,000 | dollars, detected | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 14,275 | $379,000 | dollars, detected | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,287 | $379,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,137 | $378,000 | dollars, detected | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 24,987 | $378,000 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,940 | $376,000 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 6,821 | $375,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,819 | $374,000 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 28,890 | $373,000 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,066 | $372,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,073 | $372,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 6,342 | $372,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 48,521 | $372,000 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,314 | $371,000 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,049 | $370,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 2,971 | $368,000 | dollars, detected | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 11,753 | $367,000 | dollars, detected | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 10,093 | $366,000 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,145 | $365,000 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,473 | $363,000 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 33,165 | $363,000 | dollars, detected | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 24,023 | $362,000 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,514 | $361,000 | dollars, detected | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 30,139 | $361,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,157 | $360,000 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 27,734 | $360,000 | dollars, detected | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,924 | $360,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,528 | $359,000 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,104 | $359,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 13,761 | $358,000 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 23,789 | $354,000 | dollars, detected | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 29,929 | $354,000 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,629 | $353,000 | dollars, detected | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,889 | $353,000 | dollars, detected | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 31,775 | $352,000 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,669 | $351,000 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,248 | $350,000 | dollars, detected | |
| II VI INC | 902104108 | COM | 5,123 | $350,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 10,612 | $349,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,836 | $348,000 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,536 | $347,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 1,744 | $347,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,980 | $346,000 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 29,123 | $346,000 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 47,612 | $345,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,705 | $344,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,243 | $341,000 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 27,156 | $340,000 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,940 | $340,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,989 | $340,000 | dollars, detected | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 30,177 | $340,000 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,443 | $339,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 2,785 | $339,000 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,213 | $339,000 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,145 | $339,000 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,560 | $338,000 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,446 | $338,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,130 | $337,000 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,878 | $336,000 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 23,317 | $336,000 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 70,998 | $336,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 46,759 | $335,000 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,799 | $335,000 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 1,253 | $335,000 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,379 | $335,000 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,122 | $335,000 | dollars, detected | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 12,572 | $335,000 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,031 | $334,000 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,925 | $334,000 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,703 | $334,000 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,433 | $334,000 | dollars, detected | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 12,991 | $334,000 | dollars, detected | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,326 | $334,000 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,265 | $333,000 | dollars, detected | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,790 | $333,000 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,677 | $332,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,969 | $332,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,672 | $332,000 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,702 | $332,000 | dollars, detected | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,756 | $331,000 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,510 | $330,000 | dollars, detected | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 5,034 | $328,000 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,867 | $328,000 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,794 | $327,000 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,901 | $326,000 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 44,474 | $326,000 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 47,537 | $324,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,881 | $324,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,086 | $324,000 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,293 | $323,000 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,625 | $323,000 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,760 | $323,000 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,360 | $321,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,215 | $321,000 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,026 | $321,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,747 | $321,000 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,330 | $320,000 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,537 | $319,000 | dollars, detected | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,911 | $318,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,327 | $317,000 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,855 | $317,000 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,113 | $317,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,316 | $316,000 | dollars, detected | |
| Proshares VIX Short-Term | 74347W171 | Equity | 33,780 | $316,000 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,504 | $315,000 | dollars, detected | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 12,980 | $315,000 | dollars, detected | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 11,354 | $314,000 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,255 | $313,000 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 3,916 | $313,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,817 | $313,000 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,414 | $312,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,181 | $312,000 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,618 | $312,000 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,069 | $310,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,875 | $309,000 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 2,561 | $309,000 | dollars, detected | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11,350 | $308,000 | dollars, detected | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,909 | $307,000 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 5,156 | $307,000 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,639 | $307,000 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,430 | $307,000 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,825 | $307,000 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 4,612 | $307,000 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,281 | $305,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 617 | $305,000 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 3,750 | $304,000 | dollars, detected | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 10,670 | $304,000 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,556 | $303,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,391 | $303,000 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,472 | $303,000 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,958 | $303,000 | dollars, detected | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,092 | $303,000 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,648 | $302,000 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,661 | $301,000 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 20,725 | $301,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,019 | $300,000 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,155 | $300,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,921 | $298,000 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,342 | $298,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 31,353 | $298,000 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,790 | $295,000 | dollars, detected | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 5,950 | $295,000 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,664 | $294,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,565 | $294,000 | dollars, detected | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 523 | $294,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,100 | $293,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 4,951 | $293,000 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 3,284 | $291,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 14,383 | $291,000 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,120 | $290,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,885 | $289,000 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,339 | $289,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,549 | $289,000 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,728 | $287,000 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 423 | $287,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,026 | $287,000 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 25,257 | $287,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,964 | $287,000 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,911 | $286,000 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,293 | $286,000 | dollars, detected | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,408 | $286,000 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,851 | $285,000 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 12,750 | $285,000 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,989 | $284,000 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,963 | $283,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,700 | $282,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,205 | $281,000 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,511 | $281,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,251 | $280,000 | 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 |