13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-20, with 2,004 holding rows worth $9,879,375,000.
- Accession
- 0001830819-22-000001
- Filer
- CIK 1830819
- Filed
- 2022-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,004 entries on the cover page, a total value of $9,879,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,879,375,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 45,069 | $3,343,000 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,193 | $3,341,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 35,171 | $3,324,000 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 71,527 | $3,314,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 135,869 | $3,314,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 158,216 | $3,306,000 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,058 | $3,304,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43,210 | $3,289,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,432 | $3,273,000 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 53,415 | $3,271,000 | dollars, detected | |
| CION INVT CORP | 17259U204 | COM | 250,124 | $3,269,000 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,349 | $3,268,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 88,775 | $3,247,000 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,329 | $3,244,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,893 | $3,243,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 73,428 | $3,238,000 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30,012 | $3,234,000 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,133 | $3,232,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,061 | $3,229,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y285 | FUND | 194,742 | $3,221,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,398 | $3,220,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 64,690 | $3,218,000 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 16,240 | $3,197,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 59,977 | $3,174,000 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 27,589 | $3,138,000 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 69,225 | $3,136,000 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 150,762 | $3,133,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 72,368 | $3,128,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 29,902 | $3,103,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,143 | $3,086,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,223 | $3,086,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,195 | $3,083,000 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,797 | $3,083,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 54,008 | $3,053,000 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 73,966 | $3,047,000 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 36,909 | $3,046,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,669 | $3,044,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,350 | $3,041,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,946 | $3,037,000 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 194,189 | $3,029,000 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33,118 | $3,008,000 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 76,917 | $3,007,000 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,819 | $2,990,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,903 | $2,976,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 34,507 | $2,962,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 135,076 | $2,955,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,479 | $2,953,000 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 29,015 | $2,937,000 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 52,717 | $2,931,000 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 119,146 | $2,929,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 195,825 | $2,924,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,344 | $2,920,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 13,357 | $2,914,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,762 | $2,914,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 36,382 | $2,909,000 | dollars, detected | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 108,138 | $2,904,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,391 | $2,901,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 11,016 | $2,901,000 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 58,522 | $2,900,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,321 | $2,894,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 7,604 | $2,893,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,559 | $2,884,000 | dollars, detected | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 57,903 | $2,863,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 29,822 | $2,827,000 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,598 | $2,800,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,964 | $2,797,000 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 162,320 | $2,776,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,081 | $2,763,000 | dollars, detected | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 176,027 | $2,757,000 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 33,239 | $2,756,000 | dollars, detected | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 84,555 | $2,748,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,753 | $2,745,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,052 | $2,742,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 32,447 | $2,740,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 217,650 | $2,732,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 43,871 | $2,722,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,790 | $2,712,000 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 73,601 | $2,712,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 53,312 | $2,705,000 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 89,746 | $2,702,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 170,223 | $2,700,000 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,866 | $2,697,000 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 178,093 | $2,693,000 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 191,324 | $2,690,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 47,789 | $2,682,000 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 125,569 | $2,676,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 84,804 | $2,668,000 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 34,057 | $2,657,000 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,163 | $2,654,000 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 42,636 | $2,633,000 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 36,949 | $2,626,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 93,273 | $2,620,000 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 78,356 | $2,617,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 12,087 | $2,603,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 14,686 | $2,581,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 38,762 | $2,577,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 54,136 | $2,577,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 55,582 | $2,575,000 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 6,739 | $2,570,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,130 | $2,570,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 127,316 | $2,548,000 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 133,000 | $2,548,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 56,990 | $2,547,000 | dollars, detected | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 59,589 | $2,541,000 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,776 | $2,540,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 5,728 | $2,538,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,872 | $2,532,000 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,343 | $2,512,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,400 | $2,505,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 49,544 | $2,499,000 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,684 | $2,496,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,892 | $2,488,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 29,441 | $2,476,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 31,329 | $2,476,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,278 | $2,471,000 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,066 | $2,451,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 48,682 | $2,432,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 21,206 | $2,421,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 116,658 | $2,421,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 79,416 | $2,413,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 39,459 | $2,401,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18,176 | $2,400,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 51,435 | $2,400,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,998 | $2,388,000 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,963 | $2,369,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 107,119 | $2,367,000 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,432 | $2,363,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 5,881 | $2,359,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,576 | $2,349,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 85,732 | $2,328,000 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 20,800 | $2,325,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 75,032 | $2,324,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,025 | $2,324,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,187 | $2,320,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 58,723 | $2,306,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,814 | $2,300,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,088 | $2,294,000 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 37,289 | $2,291,000 | dollars, detected | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 150,349 | $2,287,000 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,707 | $2,272,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 38,202 | $2,271,000 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 49,869 | $2,268,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,425 | $2,255,000 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,232 | $2,238,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 8,598 | $2,209,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 24,525 | $2,179,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 12,393 | $2,161,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $2,160,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,771 | $2,157,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 42,808 | $2,155,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,724 | $2,151,000 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 41,769 | $2,147,000 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 48,890 | $2,142,000 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 45,443 | $2,137,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,961 | $2,124,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 36,423 | $2,109,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,878 | $2,107,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,075 | $2,099,000 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 71,542 | $2,097,000 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 79,195 | $2,097,000 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,094 | $2,092,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 80,687 | $2,092,000 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 28,250 | $2,081,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 31,171 | $2,073,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,359 | $2,073,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 110,014 | $2,070,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 68,521 | $2,069,000 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,481 | $2,069,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 57,468 | $2,069,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 31,977 | $2,058,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,769 | $2,056,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 11,916 | $2,055,000 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,537 | $2,048,000 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 78,818 | $2,044,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,890 | $2,042,000 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,645 | $2,034,000 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 9,038 | $2,026,000 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,581 | $2,016,000 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 39,848 | $2,008,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,490 | $2,008,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 38,491 | $2,003,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 66,478 | $1,991,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 38,319 | $1,985,000 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,133 | $1,984,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,112 | $1,980,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,243 | $1,977,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,779 | $1,963,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,515 | $1,954,000 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 2,954 | $1,947,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 80,852 | $1,943,000 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52,981 | $1,938,000 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 13,531 | $1,936,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,251 | $1,933,000 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 21,249 | $1,932,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 38,199 | $1,930,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,085 | $1,929,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 65,761 | $1,929,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,307 | $1,925,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,353 | $1,921,000 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 35,341 | $1,921,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 73,833 | $1,914,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,683 | $1,914,000 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 58,294 | $1,913,000 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,639 | $1,913,000 | dollars, detected | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 121,495 | $1,903,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4,090 | $1,897,000 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 51,984 | $1,897,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,366 | $1,888,000 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 72,789 | $1,886,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 49,155 | $1,881,000 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22,938 | $1,870,000 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 104,213 | $1,849,000 | dollars, detected | |
| MGC | 921910873 | COM | 10,970 | $1,844,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,091 | $1,840,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,865 | $1,834,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 33,577 | $1,832,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,015 | $1,831,000 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,615 | $1,830,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 46,036 | $1,829,000 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,661 | $1,827,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,980 | $1,825,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,627 | $1,812,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 49,638 | $1,794,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,577 | $1,787,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 25,669 | $1,787,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,429 | $1,783,000 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 57,053 | $1,779,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 34,613 | $1,778,000 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,890 | $1,776,000 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,926 | $1,773,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 39,165 | $1,773,000 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,179 | $1,772,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,570 | $1,770,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,695 | $1,764,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 2,879 | $1,764,000 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 19,294 | $1,763,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,111 | $1,758,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,179 | $1,753,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,272 | $1,753,000 | dollars, detected | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 32,485 | $1,752,000 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 34,770 | $1,750,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,011 | $1,748,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,993 | $1,744,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 53,425 | $1,743,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 7,262 | $1,742,000 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 28,985 | $1,739,000 | dollars, detected | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 38,856 | $1,724,000 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 42,155 | $1,722,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,095 | $1,720,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 37,852 | $1,717,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,146 | $1,714,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 37,982 | $1,714,000 | dollars, detected | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 49,423 | $1,709,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 975 | $1,705,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 14,659 | $1,700,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,429 | $1,699,000 | dollars, detected | |
| ISHARES TR | 46436E767 | COM | 42,840 | $1,690,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 49,230 | $1,681,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 83,136 | $1,676,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 61,506 | $1,670,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 55,522 | $1,669,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 23,743 | $1,665,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,072 | $1,660,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,804 | $1,654,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 42,291 | $1,649,000 | dollars, detected | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 59,131 | $1,637,000 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 57,173 | $1,636,000 | dollars, detected | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 51,939 | $1,621,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,382 | $1,616,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 22,070 | $1,616,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 31,003 | $1,615,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,965 | $1,608,000 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,917 | $1,606,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,109 | $1,605,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,059 | $1,602,000 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,331 | $1,590,000 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,565 | $1,584,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 53,784 | $1,572,000 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 27,016 | $1,569,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,573 | $1,567,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,444 | $1,566,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 87,814 | $1,564,000 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,900 | $1,563,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,506 | $1,558,000 | dollars, detected | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 85,623 | $1,557,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,791 | $1,556,000 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,997 | $1,555,000 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 57,449 | $1,551,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,284 | $1,549,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,234 | $1,534,000 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 15,241 | $1,533,000 | dollars, detected | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 44,548 | $1,523,000 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,742 | $1,522,000 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,361 | $1,522,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 25,081 | $1,521,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,775 | $1,519,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 21,140 | $1,518,000 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 46,294 | $1,518,000 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 47,856 | $1,516,000 | dollars, detected | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 57,188 | $1,511,000 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 34,787 | $1,507,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,263 | $1,503,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,603 | $1,502,000 | dollars, detected | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 33,669 | $1,502,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 5,125 | $1,501,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,739 | $1,500,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,565 | $1,496,000 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,495 | $1,492,000 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 39,618 | $1,492,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 710 | $1,488,000 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 65,368 | $1,488,000 | dollars, detected | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 114,447 | $1,488,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,233 | $1,480,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,042 | $1,479,000 | dollars, detected | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 58,961 | $1,479,000 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 45,124 | $1,477,000 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 53,757 | $1,477,000 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 24,733 | $1,474,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 42,370 | $1,473,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 9,664 | $1,465,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 11,006 | $1,456,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 17,882 | $1,451,000 | dollars, detected | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 40,993 | $1,445,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,048 | $1,441,000 | dollars, detected | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,423 | $1,438,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,645 | $1,437,000 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 30,507 | $1,433,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,748 | $1,432,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 92,776 | $1,431,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,267 | $1,427,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 6,050 | $1,414,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 63,677 | $1,413,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,682 | $1,412,000 | dollars, detected | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 28,511 | $1,411,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 42,322 | $1,408,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 131,629 | $1,404,000 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 27,162 | $1,404,000 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,986 | $1,398,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 29,639 | $1,394,000 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,924 | $1,393,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,462 | $1,392,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,657 | $1,388,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,838 | $1,387,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 102,278 | $1,384,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 3,930 | $1,383,000 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 31,224 | $1,381,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 38,450 | $1,379,000 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 23,207 | $1,379,000 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 51,621 | $1,374,000 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 29,828 | $1,374,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,087 | $1,373,000 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,871 | $1,372,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,905 | $1,363,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,641 | $1,358,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,082 | $1,358,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 28,707 | $1,357,000 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 81,509 | $1,348,000 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,440 | $1,345,000 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 33,602 | $1,344,000 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,451 | $1,337,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 36,392 | $1,332,000 | dollars, detected | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,802 | $1,322,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 33,037 | $1,322,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,796 | $1,309,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 45,570 | $1,307,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,217 | $1,306,000 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 132,075 | $1,304,000 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,994 | $1,296,000 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,236 | $1,295,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 12,812 | $1,294,000 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 124,466 | $1,292,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 108,308 | $1,291,000 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,659 | $1,286,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 40,622 | $1,285,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 17,218 | $1,284,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 50,994 | $1,281,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,901 | $1,278,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,662 | $1,271,000 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,197 | $1,265,000 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 29,608 | $1,265,000 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 8,992 | $1,260,000 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,136 | $1,251,000 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 65,674 | $1,251,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 2,324 | $1,248,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 9,367 | $1,245,000 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,407 | $1,235,000 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,703 | $1,235,000 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 26,491 | $1,233,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 38,706 | $1,230,000 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 9,237 | $1,228,000 | dollars, detected | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 44,554 | $1,227,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,718 | $1,220,000 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 8,838 | $1,213,000 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 47,701 | $1,210,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 11,884 | $1,207,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 23,957 | $1,205,000 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,215 | $1,204,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,418 | $1,200,000 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,734 | $1,200,000 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,055 | $1,194,000 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,934 | $1,190,000 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,714 | $1,189,000 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 79,556 | $1,187,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,804 | $1,183,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 7,686 | $1,180,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,302 | $1,175,000 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 45,834 | $1,173,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,719 | $1,173,000 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,082 | $1,173,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 43,151 | $1,171,000 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 785 | $1,170,000 | dollars, detected | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 11,674 | $1,168,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 18,214 | $1,167,000 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 53,301 | $1,162,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,902 | $1,159,000 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 48,823 | $1,159,000 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 13,388 | $1,158,000 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 938 | $1,157,000 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,794 | $1,157,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,759 | $1,156,000 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 19,518 | $1,155,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 21,457 | $1,152,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 12,729 | $1,146,000 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 44,156 | $1,145,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,809 | $1,135,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,007 | $1,134,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,445 | $1,133,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,646 | $1,129,000 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,081 | $1,123,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 21,861 | $1,122,000 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,480 | $1,116,000 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 21,181 | $1,116,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 31,596 | $1,113,000 | dollars, detected | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,491 | $1,107,000 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,324 | $1,101,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 52,666 | $1,100,000 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 10,580 | $1,098,000 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,299 | $1,096,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,449 | $1,095,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,116 | $1,094,000 | dollars, detected | |
| PROSHARES TR | 74347B169 | CMN | 19,196 | $1,089,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,267 | $1,086,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 19,907 | $1,086,000 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 75,464 | $1,084,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,711 | $1,080,000 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,633 | $1,079,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 34,259 | $1,078,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,623 | $1,073,000 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,681 | $1,072,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,123 | $1,071,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,643 | $1,067,000 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 204,483 | $1,067,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,567 | $1,064,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 28,110 | $1,059,000 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 39,324 | $1,054,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 34,456 | $1,053,000 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 21,684 | $1,052,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 17,559 | $1,049,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,447 | $1,048,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 34,184 | $1,041,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 23,944 | $1,040,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 31,670 | $1,040,000 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14,344 | $1,039,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 23,984 | $1,035,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 64,038 | $1,034,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,218 | $1,030,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 27,607 | $1,029,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 12,081 | $1,027,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,006 | $1,026,000 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,357 | $1,024,000 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,311 | $1,023,000 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 63,434 | $1,023,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 602 | $1,022,000 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,038 | $1,017,000 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 45,296 | $1,015,000 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,083 | $1,013,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 29,691 | $1,012,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,960 | $1,009,000 | dollars, detected | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 39,138 | $1,009,000 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,339 | $1,007,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 43,555 | $1,007,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 26,495 | $1,006,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,715 | $1,004,000 | dollars, detected | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 17,734 | $994,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 33,539 | $992,000 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 24,561 | $990,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,905 | $989,000 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 28,160 | $989,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 98,038 | $988,000 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 6,332 | $987,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,253 | $987,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,038 | $985,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 32,204 | $980,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 29,850 | $979,000 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,106 | $978,000 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 71,982 | $978,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 9,514 | $977,000 | dollars, detected | |
| ISHARES TR | 46436E759 | COM | 14,187 | $976,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,885 | $976,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,378 | $975,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-22-000001 | this filing | 2022-01-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000005 | base | 2022-07-25 | acceptance time not in the bulk data set |