13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 985 holding rows worth $2,089,714,000.
- Accession
- 0001649451-22-000003
- Filer
- CIK 1649451
- Filed
- 2022-01-21
- 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, 986 entries on the cover page, a total value of $2,089,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,089,714,000 with VALUE read as dollars, detected, 13F file number 028-20365. 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 |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,152 | $665,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,199 | $660,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,913 | $659,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,543 | $656,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,397 | $656,000 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 29,271 | $656,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,774 | $654,000 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,689 | $645,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,092 | $644,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,520 | $644,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,058 | $642,000 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,083 | $641,000 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,643 | $640,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,083 | $638,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,348 | $638,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,157 | $638,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,726 | $636,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,207 | $630,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,751 | $629,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,248 | $629,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,063 | $620,000 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,886 | $619,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,406 | $618,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,700 | $616,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,678 | $616,000 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 10,156 | $607,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 14,274 | $606,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,719 | $605,000 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,890 | $604,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,431 | $604,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 6,976 | $597,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 15,838 | $597,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3,079 | $596,000 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,741 | $595,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,558 | $593,000 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,028 | $592,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,702 | $591,000 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,064 | $590,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,844 | $590,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 3,853 | $584,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,604 | $584,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,516 | $584,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,547 | $584,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 5,609 | $576,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 10,900 | $573,000 | dollars, detected | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 35,058 | $571,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,017 | $568,000 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,246 | $563,000 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,966 | $561,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 11,895 | $559,000 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,002 | $557,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,675 | $556,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 5,471 | $556,000 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 25,058 | $554,000 | dollars, detected | |
| UIPATH INC | 90364P105 | CL A | 12,840 | $554,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,069 | $553,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 4,754 | $551,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,335 | $550,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,041 | $547,000 | dollars, detected | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 14,868 | $544,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,109 | $543,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,979 | $538,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,340 | $538,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,436 | $537,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 16,904 | $537,000 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,787 | $536,000 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,628 | $535,000 | dollars, detected | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 16,146 | $535,000 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,583 | $530,000 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 33,972 | $530,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,905 | $527,000 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,694 | $518,000 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,569 | $516,000 | dollars, detected | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 9,428 | $515,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,223 | $514,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 21,810 | $513,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,274 | $512,000 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,724 | $511,000 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,534 | $507,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,167 | $506,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,557 | $504,000 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 27,735 | $504,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,299 | $503,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,776 | $500,000 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,760 | $499,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,720 | $498,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 45,827 | $498,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,975 | $498,000 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,216 | $497,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,005 | $494,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,733 | $494,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,870 | $493,000 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,480 | $493,000 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 8,262 | $492,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,567 | $492,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,127 | $491,000 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,649 | $490,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,042 | $490,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 5,486 | $488,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,110 | $488,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,821 | $487,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,277 | $487,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,260 | $486,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 22,529 | $485,000 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,572 | $485,000 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 17,663 | $485,000 | dollars, detected | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 14,584 | $485,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 11,544 | $480,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 986 | $479,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,331 | $478,000 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 1,485 | $477,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,148 | $477,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,625 | $476,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,062 | $475,000 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,159 | $475,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,495 | $473,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 8,177 | $472,000 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,737 | $470,000 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,956 | $469,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,272 | $469,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 15,947 | $469,000 | dollars, detected | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 14,554 | $469,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 5,918 | $465,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 2,155 | $456,000 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 16,820 | $453,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,056 | $450,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,800 | $450,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 683 | $449,000 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,369 | $449,000 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 58,026 | $447,000 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 5,331 | $447,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,605 | $442,000 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,890 | $440,000 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,434 | $440,000 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 35,704 | $438,000 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,631 | $432,000 | dollars, detected | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,442 | $431,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,683 | $430,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,236 | $430,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,981 | $429,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,873 | $428,000 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,336 | $428,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 792 | $425,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,875 | $425,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 6,382 | $424,000 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,695 | $423,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 14,281 | $423,000 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,094 | $421,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,188 | $420,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 11,604 | $416,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,662 | $415,000 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,578 | $414,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,827 | $414,000 | dollars, detected | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 30,561 | $414,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,637 | $411,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 3,503 | $406,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,249 | $405,000 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,175 | $400,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,929 | $400,000 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,425 | $399,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,538 | $398,000 | dollars, detected | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 28,354 | $397,000 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,350 | $397,000 | dollars, detected | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,699 | $396,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 7,362 | $395,000 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,660 | $394,000 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,804 | $392,000 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,788 | $392,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,927 | $387,000 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,986 | $387,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,044 | $386,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 3,793 | $383,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 9,832 | $383,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,683 | $382,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 971 | $379,000 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 61,109 | $379,000 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,924 | $379,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,532 | $378,000 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,646 | $378,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,250 | $378,000 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,112 | $377,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 14,245 | $376,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 15,198 | $376,000 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,375 | $374,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,379 | $374,000 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,164 | $373,000 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 2,433 | $373,000 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,800 | $372,000 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,244 | $368,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,644 | $368,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,158 | $366,000 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,392 | $364,000 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,337 | $364,000 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,393 | $364,000 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,061 | $363,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,408 | $362,000 | dollars, detected | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 28,060 | $362,000 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 16,510 | $360,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,379 | $360,000 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 943 | $360,000 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 5,859 | $360,000 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,341 | $359,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,313 | $357,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,275 | $356,000 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,720 | $356,000 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,213 | $355,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,033 | $355,000 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,046 | $354,000 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 41,875 | $354,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 8,117 | $352,000 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 48,277 | $350,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,520 | $348,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,637 | $348,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,199 | $348,000 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 99,458 | $348,000 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,571 | $347,000 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55,654 | $346,000 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,887 | $345,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,426 | $341,000 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,217 | $341,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,518 | $340,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,999 | $339,000 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,555 | $338,000 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,480 | $338,000 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,240 | $337,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,525 | $335,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,099 | $335,000 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 21,695 | $335,000 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,004 | $334,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 4,726 | $332,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,193 | $331,000 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,607 | $331,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,309 | $331,000 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,371 | $331,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 488 | $331,000 | dollars, detected | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,597 | $329,000 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,202 | $327,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,084 | $327,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,773 | $326,000 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 26,788 | $326,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 9,530 | $323,000 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,191 | $321,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,675 | $320,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,785 | $319,000 | dollars, detected | |
| CION INVT CORP | 17259U204 | COM | 24,371 | $319,000 | dollars, detected | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,388 | $318,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,271 | $317,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,738 | $316,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,923 | $315,000 | dollars, detected | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 7,152 | $315,000 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,820 | $313,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,880 | $311,000 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,119 | $309,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,603 | $309,000 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 51,594 | $309,000 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,064 | $308,000 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,966 | $308,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 16,081 | $306,000 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,334 | $304,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 5,149 | $303,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 940 | $301,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,681 | $300,000 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,556 | $299,000 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,740 | $299,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,520 | $298,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 4,392 | $297,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,348 | $297,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,096 | $297,000 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,145 | $295,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,772 | $294,000 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,881 | $294,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,673 | $294,000 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,087 | $293,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,413 | $292,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 4,527 | $292,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 2,521 | $289,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 21,335 | $289,000 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 46,000 | $288,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,227 | $287,000 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 697 | $287,000 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,682 | $286,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,381 | $285,000 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,206 | $285,000 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,090 | $284,000 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,226 | $283,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 475 | $283,000 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 32,384 | $283,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,171 | $282,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 1,726 | $282,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 500 | $282,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,176 | $282,000 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,376 | $281,000 | dollars, detected | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,500 | $281,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,590 | $281,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,394 | $280,000 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 510 | $278,000 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,049 | $278,000 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,633 | $278,000 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 5,969 | $278,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,793 | $276,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,535 | $275,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,194 | $274,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,439 | $274,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 539 | $272,000 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 37,883 | $272,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,855 | $272,000 | dollars, detected | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,989 | $272,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 159 | $270,000 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,456 | $270,000 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,276 | $269,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,991 | $269,000 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,282 | $268,000 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,553 | $268,000 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,258 | $267,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 804 | $267,000 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,965 | $267,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,165 | $266,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,767 | $263,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 1,029 | $263,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,310 | $263,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,833 | $262,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,215 | $262,000 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,000 | $262,000 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,822 | $261,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,554 | $261,000 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,244 | $261,000 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,125 | $259,000 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,063 | $257,000 | dollars, detected | |
| DUTCH BROS INC | 26701L100 | CL A | 5,047 | $257,000 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,132 | $257,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,429 | $255,000 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 27,217 | $254,000 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,406 | $253,000 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 6,639 | $253,000 | dollars, detected | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,729 | $249,000 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,844 | $248,000 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,166 | $248,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 4,277 | $247,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 2,570 | $247,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,904 | $246,000 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,261 | $245,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,035 | $243,000 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 677 | $243,000 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,874 | $242,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $240,000 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,254 | $240,000 | dollars, detected | |
| O'Shares Global Internet | 67110P704 | COM | 4,872 | $240,000 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,869 | $239,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,762 | $237,000 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,630 | $237,000 | dollars, detected | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 5,558 | $236,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,404 | $235,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,379 | $233,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 3,621 | $232,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,985 | $231,000 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 4,470 | $230,000 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,968 | $228,000 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,280 | $228,000 | dollars, detected | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,268 | $227,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,957 | $227,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 771 | $226,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,778 | $226,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,049 | $226,000 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,359 | $225,000 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,453 | $224,000 | dollars, detected | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,825 | $224,000 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,310 | $224,000 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,570 | $223,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 618 | $222,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,031 | $222,000 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 1,318 | $222,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 554 | $222,000 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 3,094 | $221,000 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,104 | $220,000 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,891 | $220,000 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,004 | $218,000 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,700 | $218,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,698 | $215,000 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,832 | $213,000 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 920 | $213,000 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 1,904 | $213,000 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,700 | $212,000 | dollars, detected | |
| MOMENTUS INC | 60879E101 | COM | 50,580 | $211,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,936 | $210,000 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 4,973 | $210,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,843 | $210,000 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,719 | $209,000 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,846 | $208,000 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,674 | $208,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,353 | $207,000 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,650 | $207,000 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,432 | $207,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,436 | $207,000 | dollars, detected | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 20,057 | $207,000 | dollars, detected | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 9,693 | $207,000 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 476 | $206,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,131 | $206,000 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,248 | $205,000 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,628 | $204,000 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 5,549 | $204,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,424 | $204,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,859 | $204,000 | dollars, detected | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,134 | $204,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,217 | $203,000 | dollars, detected | |
| HELLO GROUP INC ADS | 423403104 | ADR | 22,450 | $202,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,109 | $202,000 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,636 | $201,000 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 6,000 | $201,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,344 | $201,000 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,209 | $201,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,389 | $201,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,277 | $200,000 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,207 | $200,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,606 | $200,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,575 | $198,000 | dollars, detected | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,018 | $198,000 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 14,985 | $198,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,780 | $189,000 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 16,000 | $189,000 | dollars, detected | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 22,975 | $186,000 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,436 | $186,000 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,626 | $185,000 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,048 | $183,000 | dollars, detected | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 19,280 | $183,000 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,113 | $182,000 | dollars, detected | |
| CURIS INC | 231269200 | COM | 37,787 | $180,000 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,238 | $178,000 | dollars, detected | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,167 | $176,000 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,931 | $174,000 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,183 | $173,000 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,528 | $171,000 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 15,971 | $171,000 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,736 | $166,000 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 26,959 | $166,000 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,224 | $165,000 | dollars, detected | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 14,785 | $165,000 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,500 | $161,000 | dollars, detected | |
| Mid-Southern Bancorp | 59548Q107 | COM | 10,748 | $161,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,685 | $157,000 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,700 | $157,000 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,083 | $156,000 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,993 | $154,000 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,851 | $152,000 | dollars, detected | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 10,328 | $147,000 | dollars, detected | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 12,192 | $147,000 | dollars, detected | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 13,074 | $143,000 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 20,712 | $133,000 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,355 | $132,000 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,857 | $132,000 | dollars, detected | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 19,164 | $131,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,580 | $130,000 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,830 | $128,000 | dollars, detected | |
| HARROW INC | 415858109 | COM | 13,300 | $115,000 | dollars, detected | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 24,705 | $112,000 | dollars, detected | |
| REKOR SYSTEMS INC | 759419104 | COM | 16,750 | $110,000 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,692 | $105,000 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 12,518 | $103,000 | dollars, detected | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,850 | $100,000 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,966 | $100,000 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,025 | $99,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,404 | $97,000 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,171 | $97,000 | dollars, detected | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 18,656 | $95,000 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,479 | $94,000 | dollars, detected | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,338 | $93,000 | dollars, detected | |
| U S GLOBAL INVS INC | 902952100 | CL A | 20,822 | $92,000 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,600 | $89,000 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 36,350 | $85,000 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 15,729 | $85,000 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,976 | $65,000 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,000 | $60,000 | dollars, detected | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 12,000 | $58,000 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 14,309 | $55,000 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 16,000 | $55,000 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,000 | $52,000 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,987 | $47,000 | dollars, detected | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,550 | $34,000 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,521 | $29,000 | dollars, detected | |
| IDEANOMICS INC | 45166V106 | COM | 24,000 | $29,000 | dollars, detected | |
| TITAN MED INC | 88830X819 | COM | 44,072 | $28,000 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,623 | $27,000 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 25,312 | $22,000 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 16,169 | $16,000 | dollars, detected | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 10,033 | $13,000 | dollars, detected | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 11,000 | $9,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-22-000003 | this filing | 2022-01-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000009 | base | 2022-07-21 | acceptance time not in the bulk data set |