13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 2,107 holding rows worth $10,000,759,000.
- Accession
- 0001830819-21-000004
- Filer
- CIK 1830819
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,107 entries on the cover page, a total value of $10,000,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,000,759,000 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 |
|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | 512807108 | COM | 6,356 | $3,618,000 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,101 | $3,615,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 17,887 | $3,580,000 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 95,552 | $3,543,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 67,843 | $3,537,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,810 | $3,534,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 61,853 | $3,513,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 78,762 | $3,497,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,685 | $3,484,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 116,635 | $3,482,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 58,682 | $3,469,000 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 35,585 | $3,460,000 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,700 | $3,458,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 71,453 | $3,454,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 8,503 | $3,449,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 12,150 | $3,438,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 18,852 | $3,431,000 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 92,344 | $3,417,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 46,079 | $3,411,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,539 | $3,399,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,972 | $3,384,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,574 | $3,379,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 65,313 | $3,373,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 207,383 | $3,360,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,351 | $3,355,000 | dollars, detected | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 60,271 | $3,355,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,229 | $3,334,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 106,390 | $3,325,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 175,346 | $3,323,000 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 39,276 | $3,305,000 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 54,262 | $3,303,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 36,598 | $3,274,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48,021 | $3,269,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,073 | $3,267,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 73,478 | $3,267,000 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 164,076 | $3,250,000 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 67,461 | $3,249,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 210,200 | $3,248,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 87,237 | $3,199,000 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,535 | $3,167,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,691 | $3,167,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,871 | $3,144,000 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 39,972 | $3,133,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 10,663 | $3,128,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 42,917 | $3,126,000 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,951 | $3,109,000 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 204,481 | $3,106,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 52,136 | $3,106,000 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 17,165 | $3,101,000 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,113 | $3,098,000 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 58,215 | $3,085,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 45,594 | $3,080,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 49,156 | $3,072,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 59,824 | $3,055,000 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 65,843 | $3,031,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,354 | $3,014,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 110,640 | $3,006,000 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67,527 | $3,002,000 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 59,782 | $3,000,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 45,341 | $2,992,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,447 | $2,985,000 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 38,196 | $2,981,000 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 65,056 | $2,981,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 58,370 | $2,980,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,768 | $2,969,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 40,761 | $2,966,000 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 176,048 | $2,944,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,943 | $2,928,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 98,859 | $2,912,000 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,116 | $2,906,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 61,687 | $2,906,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 233,675 | $2,895,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,216 | $2,880,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,406 | $2,875,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 133,734 | $2,875,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,909 | $2,857,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,495 | $2,848,000 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,409 | $2,845,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,744 | $2,810,000 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50,435 | $2,795,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,520 | $2,791,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,859 | $2,781,000 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 66,345 | $2,753,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,504 | $2,752,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 32,716 | $2,747,000 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 35,332 | $2,720,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,313 | $2,713,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,569 | $2,713,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,843 | $2,712,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 113,641 | $2,705,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,818 | $2,696,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 48,146 | $2,685,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 83,696 | $2,674,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,596 | $2,671,000 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 12,873 | $2,669,000 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33,743 | $2,647,000 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 43,352 | $2,637,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 86,238 | $2,635,000 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,202 | $2,633,000 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 43,463 | $2,632,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51,758 | $2,631,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 123,539 | $2,622,000 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 86,582 | $2,606,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,515 | $2,601,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 117,300 | $2,594,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,825 | $2,593,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,810 | $2,586,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,972 | $2,582,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 45,643 | $2,577,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 32,024 | $2,576,000 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 120,401 | $2,572,000 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,417 | $2,565,000 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 54,146 | $2,562,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,602 | $2,536,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 12,123 | $2,533,000 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 171,395 | $2,530,000 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 6,449 | $2,524,000 | dollars, detected | |
| DUTCH BROS INC | 26701L100 | CL A | 58,211 | $2,522,000 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 65,850 | $2,513,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 149,895 | $2,508,000 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,327 | $2,499,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,560 | $2,492,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 8,529 | $2,491,000 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,473 | $2,484,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,729 | $2,479,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,629 | $2,474,000 | dollars, detected | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 65,119 | $2,472,000 | dollars, detected | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 69,341 | $2,460,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 69,008 | $2,458,000 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,221 | $2,451,000 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 133,000 | $2,441,000 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62,575 | $2,436,000 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 46,055 | $2,435,000 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 77,483 | $2,421,000 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 52,817 | $2,414,000 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,149 | $2,413,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,726 | $2,405,000 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 48,633 | $2,401,000 | dollars, detected | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 156,519 | $2,396,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 82,365 | $2,393,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,209 | $2,386,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,931 | $2,381,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 50,318 | $2,377,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,976 | $2,363,000 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 33,143 | $2,358,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 69,601 | $2,357,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,975 | $2,351,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,297 | $2,344,000 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 35,210 | $2,343,000 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 9,837 | $2,335,000 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,778 | $2,331,000 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,491 | $2,321,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 23,495 | $2,314,000 | dollars, detected | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 148,124 | $2,311,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 54,716 | $2,290,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,709 | $2,274,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 43,503 | $2,273,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 61,578 | $2,247,000 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 168,175 | $2,233,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,911 | $2,229,000 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,514 | $2,215,000 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 84,082 | $2,211,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,551 | $2,203,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,911 | $2,201,000 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 157,611 | $2,199,000 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,464 | $2,198,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,333 | $2,197,000 | dollars, detected | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 147,599 | $2,190,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,798 | $2,189,000 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,654 | $2,178,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 39,702 | $2,173,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 29,656 | $2,168,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,269 | $2,162,000 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 80,629 | $2,158,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 146,931 | $2,157,000 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41,932 | $2,147,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,166 | $2,146,000 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 74,014 | $2,144,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,730 | $2,140,000 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 47,465 | $2,124,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,107 | $2,110,000 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,932 | $2,107,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 5,156 | $2,107,000 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 99,842 | $2,102,000 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 28,314 | $2,102,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 8,651 | $2,100,000 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,234 | $2,099,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83,852 | $2,097,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 38,443 | $2,092,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,545 | $2,089,000 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 137,851 | $2,088,000 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 30,816 | $2,085,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,410 | $2,083,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,513 | $2,074,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 23,986 | $2,063,000 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,497 | $2,062,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,180 | $2,062,000 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,016 | $2,061,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,915 | $2,060,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,380 | $2,056,000 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 3,036 | $2,053,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,422 | $2,048,000 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 59,915 | $2,042,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,032 | $2,042,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 12,313 | $2,039,000 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 74,857 | $2,035,000 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 66,543 | $2,024,000 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 37,604 | $2,015,000 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 91,866 | $2,012,000 | dollars, detected | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 68,677 | $2,012,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 8,957 | $2,011,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 69,836 | $1,995,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 5,123 | $1,993,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 5,213 | $1,984,000 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,558 | $1,983,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,732 | $1,982,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 15,455 | $1,975,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,941 | $1,973,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,179 | $1,972,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 40,940 | $1,966,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 39,357 | $1,961,000 | dollars, detected | |
| SHARECARE INC | 81948W104 | COM | 237,350 | $1,953,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,091 | $1,946,000 | dollars, detected | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 128,756 | $1,946,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 24,226 | $1,945,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 71,026 | $1,945,000 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 318,499 | $1,943,000 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,546 | $1,940,000 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 25,635 | $1,939,000 | dollars, detected | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 117,533 | $1,933,000 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,864 | $1,929,000 | dollars, detected | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 38,884 | $1,928,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 5,659 | $1,927,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,223 | $1,923,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 56,545 | $1,919,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 22,422 | $1,909,000 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,082 | $1,900,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,797 | $1,893,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 25,589 | $1,890,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,193 | $1,889,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,195 | $1,879,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,612 | $1,875,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 13,026 | $1,863,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,536 | $1,857,000 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,653 | $1,855,000 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 68,759 | $1,855,000 | dollars, detected | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 34,159 | $1,854,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 44,047 | $1,853,000 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,942 | $1,846,000 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,497 | $1,835,000 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 127,255 | $1,834,000 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,596 | $1,830,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 36,375 | $1,821,000 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,671 | $1,821,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,066 | $1,815,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 21,803 | $1,814,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 44,021 | $1,805,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 55,822 | $1,804,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,365 | $1,801,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 95,976 | $1,801,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 44,330 | $1,792,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 49,155 | $1,787,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 70,550 | $1,786,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,871 | $1,785,000 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 42,271 | $1,783,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115,240 | $1,782,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 2,365 | $1,764,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 970 | $1,763,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,627 | $1,759,000 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 130,969 | $1,750,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,758 | $1,748,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,184 | $1,742,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 48,397 | $1,740,000 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 116,008 | $1,733,000 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 32,915 | $1,730,000 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,825 | $1,723,000 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,593 | $1,717,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,564 | $1,714,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 35,281 | $1,713,000 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,530 | $1,702,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 64,368 | $1,688,000 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,159 | $1,679,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 82,607 | $1,666,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,772 | $1,656,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 13,051 | $1,651,000 | dollars, detected | |
| FUBOTV INC | 35953D104 | COM | 68,927 | $1,651,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 53,425 | $1,649,000 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,683 | $1,648,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,873 | $1,645,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,527 | $1,644,000 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 28,507 | $1,639,000 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 65,222 | $1,637,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 55,010 | $1,631,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 25,290 | $1,628,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 89,480 | $1,626,000 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 18,568 | $1,611,000 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 121,792 | $1,605,000 | dollars, detected | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 49,057 | $1,603,000 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,407 | $1,599,000 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,849 | $1,591,000 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,723 | $1,585,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,811 | $1,582,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,658 | $1,576,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42,961 | $1,569,000 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 29,957 | $1,555,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,598 | $1,553,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 55,625 | $1,551,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,916 | $1,547,000 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35,303 | $1,540,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,617 | $1,538,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 53,784 | $1,537,000 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 64,942 | $1,537,000 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 59,510 | $1,535,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,157 | $1,532,000 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 46,738 | $1,530,000 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 95,235 | $1,529,000 | dollars, detected | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 38,379 | $1,527,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 25,017 | $1,525,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,168 | $1,523,000 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 45,278 | $1,509,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,899 | $1,494,000 | dollars, detected | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 37,237 | $1,494,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,913 | $1,493,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,639 | $1,493,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 21,325 | $1,486,000 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,662 | $1,480,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,859 | $1,477,000 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 28,564 | $1,476,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,677 | $1,466,000 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,071 | $1,464,000 | dollars, detected | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 54,455 | $1,462,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 107,833 | $1,461,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22,599 | $1,456,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 6,634 | $1,453,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 28,543 | $1,441,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 34,803 | $1,440,000 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 97,619 | $1,437,000 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 39,862 | $1,437,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 42,370 | $1,430,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,387 | $1,428,000 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 55,155 | $1,415,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,750 | $1,409,000 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 52,967 | $1,408,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,107 | $1,403,000 | dollars, detected | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 51,960 | $1,399,000 | dollars, detected | |
| CREE INC | 225447101 | COM | 17,300 | $1,397,000 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,472 | $1,396,000 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 10,331 | $1,395,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 16,426 | $1,392,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,722 | $1,390,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,745 | $1,387,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 9,919 | $1,376,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,811 | $1,376,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,793 | $1,375,000 | dollars, detected | |
| OHIO VY BANC CORP | 677719106 | COM | 51,294 | $1,372,000 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,942 | $1,371,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,364 | $1,370,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 63,083 | $1,369,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,513 | $1,368,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,625 | $1,368,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,827 | $1,367,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 2,500 | $1,367,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 36,180 | $1,366,000 | dollars, detected | |
| PROSHARES TR | 74347B169 | CMN | 20,804 | $1,366,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 135,893 | $1,358,000 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 64,116 | $1,355,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,488 | $1,354,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 37,495 | $1,352,000 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 60,911 | $1,352,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 43,953 | $1,345,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 18,777 | $1,344,000 | dollars, detected | |
| RH | 74967X103 | COM | 2,001 | $1,334,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 5,251 | $1,331,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,557 | $1,320,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 25,129 | $1,320,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,025 | $1,318,000 | dollars, detected | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 91,834 | $1,315,000 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 25,922 | $1,315,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,698 | $1,314,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 56,990 | $1,308,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 38,127 | $1,306,000 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 114,910 | $1,301,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,081 | $1,292,000 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 32,829 | $1,291,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,777 | $1,284,000 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,625 | $1,282,000 | dollars, detected | |
| WEBER INC | 94770D102 | COM | 72,869 | $1,282,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,553 | $1,281,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 22,783 | $1,281,000 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,828 | $1,276,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 19,023 | $1,274,000 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,159 | $1,273,000 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 25,997 | $1,272,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 70,205 | $1,267,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 45,570 | $1,267,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,489 | $1,266,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 36,422 | $1,262,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 29,964 | $1,261,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,555 | $1,260,000 | dollars, detected | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 28,930 | $1,257,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 38,319 | $1,251,000 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 10,154 | $1,246,000 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,925 | $1,244,000 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 20,176 | $1,243,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,154 | $1,235,000 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,317 | $1,222,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 44,796 | $1,220,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,295 | $1,214,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,130 | $1,213,000 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 34,104 | $1,212,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,751 | $1,210,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,132 | $1,209,000 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 1,011 | $1,208,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 46,806 | $1,208,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 54,709 | $1,207,000 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,960 | $1,206,000 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 112,588 | $1,201,000 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,528 | $1,200,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 52,753 | $1,199,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 44,492 | $1,198,000 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,275 | $1,197,000 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 48,895 | $1,197,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,695 | $1,196,000 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 169,594 | $1,196,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,104 | $1,194,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 7,981 | $1,192,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 58,494 | $1,192,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,765 | $1,191,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 38,896 | $1,187,000 | dollars, detected | |
| ISHARES TR | 46436E767 | COM | 32,834 | $1,186,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 53,594 | $1,186,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 25,010 | $1,185,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,514 | $1,183,000 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 58,440 | $1,179,000 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 20,678 | $1,176,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,409 | $1,175,000 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,320 | $1,175,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 49,606 | $1,174,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,893 | $1,173,000 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 29,705 | $1,173,000 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 65,867 | $1,170,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 46,592 | $1,165,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,737 | $1,156,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,901 | $1,151,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 677 | $1,150,000 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,624 | $1,149,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 78,853 | $1,145,000 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18,945 | $1,143,000 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,066 | $1,141,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,156 | $1,139,000 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,780 | $1,138,000 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 26,975 | $1,137,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y285 | FUND | 63,957 | $1,133,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,661 | $1,130,000 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,817 | $1,128,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 23,026 | $1,128,000 | dollars, detected | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 160,905 | $1,126,000 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 56,000 | $1,119,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,575 | $1,119,000 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,116 | $1,117,000 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 43,756 | $1,117,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,297 | $1,108,000 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,285 | $1,108,000 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,481 | $1,108,000 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,929 | $1,107,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,402 | $1,107,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,148 | $1,105,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,303 | $1,104,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,887 | $1,101,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,679 | $1,094,000 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,338 | $1,093,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,294 | $1,091,000 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,089 | $1,090,000 | dollars, detected | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 73,804 | $1,089,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,375 | $1,085,000 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 14,814 | $1,083,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,080 | $1,082,000 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 80,554 | $1,078,000 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,815 | $1,076,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 93,613 | $1,075,000 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 37,698 | $1,074,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 34,840 | $1,071,000 | dollars, detected | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 30,184 | $1,069,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,936 | $1,068,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,283 | $1,063,000 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 73,816 | $1,062,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 13,669 | $1,061,000 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,171 | $1,056,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 35,682 | $1,048,000 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,734 | $1,047,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,117 | $1,042,000 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 8,936 | $1,042,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,494 | $1,040,000 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 41,227 | $1,036,000 | dollars, detected | |
| VEREIT INC | 92339V308 | COM | 22,861 | $1,034,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,805 | $1,032,000 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 60,500 | $1,032,000 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,657 | $1,031,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 35,102 | $1,031,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 34,856 | $1,029,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-21-000004 | this filing | 2021-10-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000006 | base | 2022-07-25 | acceptance time not in the bulk data set |