13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 1,994 holding rows worth $8,810,518,000.
- Accession
- 0001830819-21-000003
- Filer
- CIK 1830819
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,995 entries on the cover page, a total value of $8,810,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,810,518,000 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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,572 | $3,167,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 71,144 | $3,157,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,609 | $3,115,000 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 58,647 | $3,107,000 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 58,393 | $3,107,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,137 | $3,088,000 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 29,897 | $3,084,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 98,343 | $3,078,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,508 | $3,071,000 | dollars, detected | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 144,897 | $3,056,000 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 121,664 | $3,031,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 44,831 | $3,023,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 67,426 | $3,021,000 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 57,710 | $3,011,000 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 64,907 | $3,007,000 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 16,082 | $3,005,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 13,418 | $2,998,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 58,796 | $2,988,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 154,609 | $2,982,000 | dollars, detected | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 194,339 | $2,973,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,764 | $2,929,000 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 40,910 | $2,890,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 12,171 | $2,885,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 90,272 | $2,867,000 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 178,416 | $2,856,000 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 64,714 | $2,856,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 31,441 | $2,841,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 55,329 | $2,838,000 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,593 | $2,834,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,230 | $2,822,000 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,738 | $2,821,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 54,733 | $2,818,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,817 | $2,805,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,221 | $2,794,000 | dollars, detected | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 109,125 | $2,772,000 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,933 | $2,762,000 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 9,117 | $2,752,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 64,362 | $2,742,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,642 | $2,737,000 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 47,369 | $2,724,000 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,748 | $2,718,000 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 11,051 | $2,704,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 36,655 | $2,702,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,735 | $2,694,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,901 | $2,692,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 4,870 | $2,676,000 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,986 | $2,671,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,188 | $2,657,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,233 | $2,651,000 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 115,810 | $2,642,000 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59,493 | $2,637,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 97,504 | $2,637,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 122,050 | $2,636,000 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 33,660 | $2,633,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,519 | $2,590,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 35,548 | $2,588,000 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 30,228 | $2,588,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 70,513 | $2,565,000 | dollars, detected | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 65,219 | $2,561,000 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 55,375 | $2,551,000 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 36,183 | $2,548,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,641 | $2,541,000 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,929 | $2,540,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 21,203 | $2,535,000 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 41,702 | $2,529,000 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 46,544 | $2,518,000 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,713 | $2,517,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,454 | $2,515,000 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 115,007 | $2,478,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,973 | $2,463,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,896 | $2,461,000 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,183 | $2,461,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 81,973 | $2,460,000 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,194 | $2,455,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 51,478 | $2,452,000 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,038 | $2,450,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 36,626 | $2,450,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 118,330 | $2,440,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 114,105 | $2,435,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 75,237 | $2,408,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,091 | $2,387,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 58,237 | $2,382,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,568 | $2,381,000 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 33,421 | $2,373,000 | dollars, detected | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 102,742 | $2,364,000 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,824 | $2,362,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,180 | $2,339,000 | dollars, detected | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 61,788 | $2,334,000 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 88,127 | $2,324,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,507 | $2,312,000 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 55,298 | $2,307,000 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 76,167 | $2,300,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,206 | $2,300,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 27,560 | $2,300,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,541 | $2,288,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,361 | $2,285,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 39,719 | $2,277,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,227 | $2,273,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 36,327 | $2,269,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,656 | $2,261,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 12,554 | $2,259,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 15,564 | $2,254,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,222 | $2,254,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 101,566 | $2,250,000 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,210 | $2,245,000 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 142,918 | $2,244,000 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 77,471 | $2,240,000 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 103,610 | $2,234,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,285 | $2,228,000 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,322 | $2,223,000 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 33,129 | $2,221,000 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,255 | $2,216,000 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,795 | $2,210,000 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 34,725 | $2,209,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 31,376 | $2,203,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 67,537 | $2,187,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 41,099 | $2,187,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,456 | $2,167,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 46,108 | $2,162,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 103,334 | $2,160,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45,636 | $2,154,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,623 | $2,140,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4,829 | $2,138,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,752 | $2,137,000 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 36,576 | $2,136,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 79,385 | $2,135,000 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,061 | $2,135,000 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 72,627 | $2,125,000 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 42,577 | $2,124,000 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 90,347 | $2,110,000 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 122,137 | $2,102,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 10,210 | $2,102,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 12,362 | $2,099,000 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 46,569 | $2,098,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 38,958 | $2,085,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 38,226 | $2,083,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,391 | $2,078,000 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 56,446 | $2,076,000 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 95,163 | $2,068,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,616 | $2,058,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 138,321 | $2,054,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,618 | $2,052,000 | dollars, detected | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 68,279 | $2,039,000 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 9,600 | $2,038,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,203 | $2,035,000 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 27,118 | $2,025,000 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 98,360 | $2,024,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 23,518 | $2,023,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,996 | $2,020,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 5,275 | $2,015,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 66,721 | $2,007,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,528 | $2,006,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,835 | $2,005,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 70,464 | $2,005,000 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,362 | $2,004,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,794 | $1,993,000 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 46,678 | $1,992,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,066 | $1,988,000 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,200 | $1,975,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 45,919 | $1,975,000 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 308,366 | $1,955,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 50,890 | $1,950,000 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 32,902 | $1,949,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,952 | $1,942,000 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,825 | $1,938,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,229 | $1,926,000 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,846 | $1,916,000 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,368 | $1,915,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,761 | $1,911,000 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,375 | $1,908,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 39,918 | $1,903,000 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,862 | $1,898,000 | dollars, detected | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 31,088 | $1,893,000 | dollars, detected | |
| PROSHARES TR | 74347B169 | CMN | 23,317 | $1,886,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 34,621 | $1,884,000 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,207 | $1,880,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,798 | $1,875,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 5,381 | $1,868,000 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,298 | $1,865,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 67,434 | $1,860,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,328 | $1,848,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,769 | $1,845,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 7,547 | $1,840,000 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,501 | $1,835,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,780 | $1,831,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 8,829 | $1,825,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 7,663 | $1,825,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,508 | $1,803,000 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 90,240 | $1,803,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,682 | $1,784,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 49,155 | $1,778,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,806 | $1,767,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,105 | $1,764,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 35,662 | $1,759,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,392 | $1,756,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,682 | $1,756,000 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22,164 | $1,740,000 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 33,309 | $1,739,000 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 34,628 | $1,739,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 103,555 | $1,738,000 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,952 | $1,729,000 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 76,514 | $1,725,000 | dollars, detected | |
| CREE INC | 225447101 | COM | 17,599 | $1,723,000 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 111,696 | $1,719,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,788 | $1,716,000 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,224 | $1,712,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,330 | $1,708,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,161 | $1,704,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 86,263 | $1,695,000 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,661 | $1,692,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 83,854 | $1,692,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 47,166 | $1,691,000 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 84,106 | $1,690,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,911 | $1,689,000 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,605 | $1,683,000 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 6,550 | $1,682,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,893 | $1,681,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 46,336 | $1,681,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 20,019 | $1,673,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,240 | $1,661,000 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 27,755 | $1,661,000 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,016 | $1,659,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,343 | $1,657,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 32,419 | $1,657,000 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 27,283 | $1,650,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,252 | $1,646,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,542 | $1,644,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,422 | $1,639,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,523 | $1,635,000 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,272 | $1,626,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 25,135 | $1,623,000 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 37,919 | $1,623,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,670 | $1,616,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 23,710 | $1,616,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 52,715 | $1,608,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,412 | $1,607,000 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,772 | $1,603,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 44,575 | $1,597,000 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 52,004 | $1,597,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,104 | $1,581,000 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,602 | $1,580,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 55,557 | $1,577,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 9,131 | $1,572,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 51,025 | $1,571,000 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 44,448 | $1,569,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,770 | $1,568,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 31,230 | $1,567,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,770 | $1,563,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,208 | $1,557,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,739 | $1,550,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,588 | $1,549,000 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 46,817 | $1,540,000 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 58,446 | $1,538,000 | dollars, detected | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 56,989 | $1,538,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 82,179 | $1,537,000 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,311 | $1,526,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 27,102 | $1,524,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,621 | $1,517,000 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,844 | $1,516,000 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 22,981 | $1,499,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 27,587 | $1,498,000 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 33,596 | $1,492,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 11,472 | $1,482,000 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,666 | $1,481,000 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,781 | $1,481,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,785 | $1,475,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 71,309 | $1,475,000 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 54,008 | $1,470,000 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 17,014 | $1,470,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 102,698 | $1,468,000 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 31,904 | $1,468,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,779 | $1,464,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 42,555 | $1,457,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,197 | $1,454,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 55,228 | $1,452,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 47,561 | $1,452,000 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,768 | $1,451,000 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,812 | $1,435,000 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,384 | $1,434,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 10,778 | $1,428,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 42,364 | $1,427,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 50,953 | $1,425,000 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 39,087 | $1,424,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,878 | $1,412,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,767 | $1,405,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 33,143 | $1,400,000 | dollars, detected | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 35,410 | $1,399,000 | dollars, detected | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 80,387 | $1,395,000 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,005 | $1,390,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,621 | $1,385,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,503 | $1,383,000 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 1,164 | $1,381,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,181 | $1,379,000 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,315 | $1,369,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 33,329 | $1,366,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 21,761 | $1,363,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 39,629 | $1,356,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,363 | $1,354,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,170 | $1,350,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,694 | $1,349,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,198 | $1,345,000 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,678 | $1,344,000 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 25,865 | $1,341,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 35,614 | $1,337,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,413 | $1,334,000 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 8,451 | $1,332,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 41,001 | $1,330,000 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 67,158 | $1,329,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,888 | $1,324,000 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38,125 | $1,324,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 18,044 | $1,322,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,174 | $1,318,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 16,058 | $1,317,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,568 | $1,317,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,043 | $1,316,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,739 | $1,310,000 | dollars, detected | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 90,304 | $1,309,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,895 | $1,302,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,088 | $1,300,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 52,723 | $1,300,000 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 22,079 | $1,297,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 26,137 | $1,295,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 15,961 | $1,285,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,677 | $1,281,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 125,475 | $1,280,000 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,122 | $1,276,000 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,046 | $1,275,000 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 84,679 | $1,268,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 28,389 | $1,259,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 47,197 | $1,251,000 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 69,203 | $1,250,000 | dollars, detected | |
| NULL | 032108854 | NULL | 48,253 | $1,244,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,266 | $1,243,000 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,444 | $1,236,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 2,317 | $1,235,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,962 | $1,232,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,938 | $1,232,000 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,154 | $1,228,000 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 106,517 | $1,228,000 | dollars, detected | |
| MGC | 921910873 | COM | 8,049 | $1,226,000 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,006 | $1,225,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,715 | $1,222,000 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,671 | $1,216,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,789 | $1,215,000 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 30,166 | $1,207,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,802 | $1,205,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,486 | $1,205,000 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 66,624 | $1,205,000 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 53,747 | $1,203,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 54,164 | $1,202,000 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,562 | $1,201,000 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 8,528 | $1,198,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,443 | $1,197,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,393 | $1,194,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,903 | $1,192,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,150 | $1,192,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,386 | $1,191,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,196 | $1,189,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 39,336 | $1,188,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 27,213 | $1,188,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,363 | $1,188,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83,094 | $1,186,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,383 | $1,183,000 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 3,741 | $1,181,000 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 58,297 | $1,179,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,138 | $1,172,000 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,362 | $1,170,000 | dollars, detected | |
| GREENBOX POS | 39366L208 | COM NEW | 97,673 | $1,165,000 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 29,208 | $1,162,000 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 19,759 | $1,161,000 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 46,928 | $1,158,000 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 31,742 | $1,156,000 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 10,201 | $1,153,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,441 | $1,152,000 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 37,446 | $1,148,000 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,370 | $1,146,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,491 | $1,146,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 52,991 | $1,145,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,271 | $1,143,000 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 85,994 | $1,140,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 23,412 | $1,139,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 12,756 | $1,131,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,856 | $1,131,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 38,301 | $1,127,000 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 87,406 | $1,124,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 38,610 | $1,123,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,241 | $1,122,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,697 | $1,121,000 | dollars, detected | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 72,453 | $1,118,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 110,276 | $1,117,000 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 42,326 | $1,110,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,937 | $1,107,000 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,718 | $1,107,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,989 | $1,100,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,487 | $1,093,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 8,280 | $1,092,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,707 | $1,091,000 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,854 | $1,089,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 7,450 | $1,083,000 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,841 | $1,082,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 41,596 | $1,079,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,374 | $1,077,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 9,350 | $1,075,000 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,279 | $1,074,000 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,376 | $1,074,000 | dollars, detected | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 29,192 | $1,072,000 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 10,041 | $1,071,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 7,633 | $1,068,000 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,132 | $1,064,000 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 106,498 | $1,061,000 | dollars, detected | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,490 | $1,059,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,366 | $1,057,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 34,732 | $1,057,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,137 | $1,055,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,880 | $1,055,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 48,217 | $1,050,000 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,544 | $1,049,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 6,213 | $1,047,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 51,604 | $1,047,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,962 | $1,042,000 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,038 | $1,039,000 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,944 | $1,036,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,773 | $1,036,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,602 | $1,034,000 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 21,310 | $1,034,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 36,802 | $1,029,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,550 | $1,029,000 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 53,406 | $1,028,000 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,295 | $1,024,000 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 6,505 | $1,024,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 36,912 | $1,022,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,327 | $1,021,000 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,608 | $1,021,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,613 | $1,019,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,171 | $1,012,000 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,953 | $1,010,000 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 71,570 | $1,004,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 34,497 | $1,004,000 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 8,891 | $1,002,000 | dollars, detected | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 54,692 | $1,000,000 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,092 | $999,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 8,167 | $999,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 38,499 | $999,000 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,625 | $996,000 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,831 | $995,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,251 | $992,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,671 | $987,000 | dollars, detected | |
| VEREIT INC | 92339V308 | COM | 21,497 | $987,000 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 57,114 | $987,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 636 | $986,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 43,928 | $985,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,815 | $982,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 656 | $979,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 13,488 | $979,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,456 | $976,000 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 71,289 | $975,000 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,534 | $974,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 15,370 | $974,000 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 52,361 | $971,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,064 | $969,000 | dollars, detected | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,361 | $969,000 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 28,317 | $968,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,536 | $967,000 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,766 | $961,000 | dollars, detected | |
| RH | 74967X103 | COM | 1,414 | $960,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,667 | $958,000 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 12,949 | $956,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 26,445 | $955,000 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,941 | $955,000 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 18,338 | $954,000 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,207 | $949,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,003 | $948,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,729 | $948,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,615 | $947,000 | dollars, detected | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 148,810 | $946,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,494 | $942,000 | dollars, detected | |
| FUBOTV INC | 35953D104 | COM | 29,282 | $940,000 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 11,296 | $939,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,403 | $937,000 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,552 | $933,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,080 | $932,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 29,969 | $930,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,063 | $929,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 17,853 | $928,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 7,458 | $925,000 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,559 | $924,000 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 14,754 | $921,000 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 8,103 | $920,000 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,510 | $920,000 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,846 | $911,000 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,183 | $911,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,848 | $910,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,312 | $910,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,489 | $910,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 2,127 | $908,000 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14,595 | $908,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 7,895 | $904,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,501 | $904,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,252 | $903,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 60,902 | $900,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-21-000003 | this filing | 2021-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000007 | base | 2022-07-26 | acceptance time not in the bulk data set |