13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 1,994 holding rows worth $8,810,518,000.
- Accession
- 0001830819-21-000003
- Filer
- CIK 1830819
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,995 entries on the cover page, a total value of $8,810,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,810,518,000 with VALUE read as dollars, detected, 13F file number 028-20379. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 10,906 | $898,000 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 100,299 | $893,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,460 | $883,000 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,608 | $883,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,378 | $875,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 17,189 | $875,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 14,423 | $874,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 42,134 | $870,000 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,521 | $867,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 82,686 | $864,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,634 | $864,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,649 | $861,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 29,161 | $859,000 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,615 | $858,000 | dollars, detected | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 57,052 | $855,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,308 | $854,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,324 | $853,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 30,099 | $852,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 22,523 | $851,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 28,703 | $850,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 49,562 | $850,000 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 33,971 | $847,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,783 | $846,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 28,807 | $845,000 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,632 | $844,000 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,813 | $843,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 14,285 | $842,000 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,907 | $840,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 2,589 | $839,000 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 44,641 | $835,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,233 | $834,000 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 67,619 | $833,000 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,482 | $831,000 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 5,288 | $826,000 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 9,471 | $824,000 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 42,922 | $823,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 19,492 | $822,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,538 | $819,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,892 | $818,000 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,244 | $817,000 | dollars, detected | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 27,193 | $817,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,773 | $816,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,749 | $815,000 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 108,941 | $811,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 584 | $809,000 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,704 | $809,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,987 | $809,000 | dollars, detected | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 24,811 | $808,000 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 31,227 | $804,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,003 | $801,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 4,285 | $800,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 9,751 | $798,000 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,259 | $793,000 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,217 | $793,000 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 82,277 | $792,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,827 | $791,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,906 | $791,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,027 | $790,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 23,480 | $787,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,214 | $786,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 24,770 | $785,000 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 9,920 | $784,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,787 | $783,000 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 37,304 | $781,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 6,512 | $781,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 7,938 | $780,000 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,980 | $776,000 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,566 | $774,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 3,914 | $766,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,882 | $764,000 | dollars, detected | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,535 | $764,000 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,269 | $763,000 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,439 | $762,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,880 | $757,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,555 | $756,000 | dollars, detected | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 24,840 | $754,000 | dollars, detected | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,000 | $752,000 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 70,920 | $751,000 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,878 | $748,000 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,801 | $747,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,372 | $746,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,733 | $743,000 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 78,337 | $743,000 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 15,260 | $741,000 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 67,503 | $740,000 | dollars, detected | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,109 | $737,000 | dollars, detected | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 45,193 | $737,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 53,983 | $735,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,541 | $733,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 23,230 | $732,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,089 | $729,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 24,054 | $727,000 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,994 | $726,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,037 | $724,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,442 | $722,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,850 | $721,000 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,324 | $720,000 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,811 | $720,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 4,981 | $720,000 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,214 | $719,000 | dollars, detected | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 25,310 | $718,000 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 6,531 | $717,000 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 43,390 | $717,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 43,863 | $714,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,637 | $710,000 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,837 | $704,000 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 14,187 | $703,000 | dollars, detected | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14,134 | $703,000 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,046 | $702,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 22,577 | $701,000 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,011 | $700,000 | dollars, detected | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,942 | $699,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 30,301 | $695,000 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,195 | $694,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,935 | $691,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 12,521 | $689,000 | dollars, detected | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 24,869 | $688,000 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 11,516 | $686,000 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,912 | $685,000 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 45,147 | $685,000 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 45,732 | $683,000 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,061 | $680,000 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,644 | $679,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3,895 | $678,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,104 | $676,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,639 | $676,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,589 | $675,000 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 77,049 | $673,000 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,222 | $673,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,720 | $673,000 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 35,753 | $673,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 26,345 | $671,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 20,350 | $667,000 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 20,337 | $667,000 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,833 | $665,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 12,854 | $663,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,244 | $662,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,736 | $661,000 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,713 | $657,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 5,484 | $656,000 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,394 | $656,000 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 15,707 | $656,000 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,034 | $655,000 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 19,030 | $655,000 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,612 | $653,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 8,143 | $652,000 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 49,228 | $652,000 | dollars, detected | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 53,035 | $649,000 | dollars, detected | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 40,695 | $649,000 | dollars, detected | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,047 | $649,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 12,636 | $647,000 | dollars, detected | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 39,244 | $646,000 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 63,778 | $639,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 27,195 | $639,000 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 128 | $637,000 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 34,923 | $635,000 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,051 | $633,000 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 12,315 | $633,000 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 66,668 | $631,000 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 5,363 | $630,000 | dollars, detected | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 23,632 | $629,000 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,335 | $629,000 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,939 | $626,000 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,419 | $625,000 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 36,880 | $625,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 6,272 | $623,000 | dollars, detected | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 11,814 | $623,000 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 47,496 | $622,000 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,602 | $622,000 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,422 | $622,000 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36,858 | $620,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 2,585 | $619,000 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 5,398 | $616,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 3,918 | $616,000 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 23,095 | $615,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,367 | $614,000 | dollars, detected | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,030 | $614,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 948 | $614,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 76,501 | $614,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,285 | $613,000 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 40,307 | $613,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,154 | $610,000 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,962 | $610,000 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 17,900 | $610,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 18,714 | $610,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,190 | $608,000 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 18,061 | $608,000 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,375 | $605,000 | dollars, detected | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 39,269 | $605,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 19,340 | $604,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 17,783 | $604,000 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,324 | $603,000 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 70,651 | $601,000 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,340 | $599,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,589 | $596,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,674 | $596,000 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,735 | $592,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 16,292 | $592,000 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 165,763 | $592,000 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 35,069 | $591,000 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,518 | $591,000 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,149 | $590,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,775 | $590,000 | dollars, detected | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 18,270 | $590,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,599 | $588,000 | dollars, detected | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 16,600 | $587,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 1,699 | $587,000 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,905 | $586,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,039 | $585,000 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 35,812 | $584,000 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 3,697 | $584,000 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,548 | $583,000 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,136 | $583,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 2,356 | $581,000 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 22,211 | $578,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 1,251 | $574,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,564 | $574,000 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,901 | $572,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,706 | $572,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,365 | $572,000 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 21,448 | $571,000 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,780 | $570,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 7,986 | $570,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,910 | $570,000 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,685 | $566,000 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,315 | $565,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 15,182 | $565,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,923 | $564,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 24,549 | $563,000 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 42,278 | $561,000 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 13,887 | $561,000 | dollars, detected | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 11,800 | $561,000 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,509 | $557,000 | dollars, detected | |
| II VI INC | 902104108 | COM | 7,678 | $557,000 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,659 | $555,000 | dollars, detected | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 20,727 | $554,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,306 | $553,000 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,700 | $552,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,180 | $550,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,244 | $550,000 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,647 | $549,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,529 | $548,000 | dollars, detected | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 15,640 | $547,000 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,104 | $547,000 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,536 | $544,000 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,046 | $543,000 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 32,858 | $543,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,413 | $541,000 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 7,825 | $538,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 20,523 | $535,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 41,418 | $534,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,378 | $534,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,002 | $533,000 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,447 | $532,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,244 | $531,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,207 | $531,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,043 | $531,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 23,855 | $528,000 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,368 | $524,000 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 3,402 | $524,000 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,397 | $522,000 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 19,279 | $518,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,211 | $514,000 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,890 | $513,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,470 | $512,000 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 26,553 | $511,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 15,054 | $510,000 | dollars, detected | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 49,617 | $510,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,765 | $508,000 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,839 | $507,000 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 14,382 | $507,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,511 | $507,000 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 5,319 | $507,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 10,195 | $507,000 | dollars, detected | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 18,221 | $505,000 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 58,454 | $503,000 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 11,364 | $503,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 14,157 | $503,000 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 53,926 | $500,000 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 37,026 | $500,000 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,781 | $498,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 16,639 | $496,000 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,800 | $495,000 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,477 | $495,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 15,910 | $494,000 | dollars, detected | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,200 | $494,000 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 26,925 | $493,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,475 | $487,000 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,767 | $487,000 | dollars, detected | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 42,456 | $486,000 | dollars, detected | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 9,987 | $485,000 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,026 | $484,000 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 31,334 | $484,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,315 | $483,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,548 | $483,000 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,615 | $480,000 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,895 | $479,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,210 | $479,000 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 33,264 | $479,000 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,347 | $479,000 | dollars, detected | |
| ISHARES TR | 46436E767 | COM | 13,160 | $478,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 3,295 | $477,000 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 14,615 | $476,000 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,597 | $475,000 | dollars, detected | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,904 | $474,000 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,851 | $472,000 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 31,270 | $472,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,947 | $471,000 | dollars, detected | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,803 | $471,000 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 28,396 | $471,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,608 | $470,000 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 4,798 | $470,000 | dollars, detected | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 19,420 | $470,000 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,039 | $469,000 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 4,268 | $467,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 30,414 | $466,000 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 18,192 | $466,000 | dollars, detected | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,828 | $465,000 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,823 | $464,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 21,457 | $462,000 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,383 | $462,000 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,213 | $461,000 | dollars, detected | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 19,792 | $461,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,740 | $460,000 | dollars, detected | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 27,975 | $460,000 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,797 | $459,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,280 | $458,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,932 | $458,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 5,049 | $457,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,711 | $457,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,833 | $456,000 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 32,249 | $456,000 | dollars, detected | |
| CALAMOS DY COM NPV | 12811V105 | COM | 14,597 | $455,000 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 5,994 | $454,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 12,115 | $454,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 5,507 | $453,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,298 | $451,000 | dollars, detected | |
| NOV INC | 62955J103 | COM | 29,313 | $449,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,699 | $446,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 2,076 | $445,000 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,719 | $444,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,281 | $443,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,709 | $443,000 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 16,850 | $442,000 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,053 | $441,000 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 5,732 | $440,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,984 | $440,000 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,503 | $439,000 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 6,062 | $437,000 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,100 | $434,000 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 52,947 | $434,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 780 | $434,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 537 | $431,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,473 | $431,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 5,816 | $431,000 | dollars, detected | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 10,831 | $430,000 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,692 | $429,000 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 1,750 | $429,000 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,353 | $428,000 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 732 | $427,000 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,650 | $427,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 3,183 | $426,000 | dollars, detected | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 26,540 | $426,000 | dollars, detected | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 19,091 | $425,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,672 | $425,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,407 | $424,000 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,219 | $424,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 15,906 | $424,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,615 | $424,000 | dollars, detected | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 12,587 | $424,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,166 | $423,000 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,683 | $423,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,531 | $423,000 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 889 | $422,000 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 714 | $421,000 | dollars, detected | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 18,479 | $421,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,317 | $420,000 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,910 | $420,000 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,513 | $419,000 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,031 | $418,000 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,942 | $416,000 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,054 | $416,000 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,350 | $416,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,034 | $415,000 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 38,799 | $415,000 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,294 | $414,000 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,278 | $412,000 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 1,418 | $412,000 | dollars, detected | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,126 | $410,000 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,130 | $410,000 | dollars, detected | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 28,019 | $406,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 11,097 | $406,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,217 | $405,000 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,995 | $405,000 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,289 | $405,000 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,661 | $403,000 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 9,260 | $403,000 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,900 | $403,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 16,591 | $403,000 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 10,919 | $402,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 1,764 | $402,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 6,895 | $399,000 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,870 | $398,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,942 | $398,000 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,680 | $397,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 5,083 | $397,000 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,772 | $396,000 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,379 | $395,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,293 | $395,000 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,374 | $395,000 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,213 | $394,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,012 | $393,000 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 13,374 | $392,000 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,758 | $390,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,843 | $388,000 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,203 | $388,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,541 | $386,000 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,795 | $385,000 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,757 | $384,000 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,520 | $383,000 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 28,244 | $383,000 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,572 | $382,000 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,325 | $381,000 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,520 | $381,000 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,524 | $381,000 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,951 | $380,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,374 | $380,000 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,600 | $378,000 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,493 | $378,000 | dollars, detected | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 30,059 | $378,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,883 | $377,000 | dollars, detected | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 34,453 | $376,000 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,222 | $375,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,572 | $375,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,948 | $373,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,940 | $372,000 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,552 | $371,000 | dollars, detected | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,610 | $371,000 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,345 | $369,000 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,262 | $369,000 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 3,864 | $368,000 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,553 | $367,000 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 53,160 | $367,000 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,041 | $367,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 13,736 | $367,000 | dollars, detected | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 36,464 | $367,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,930 | $367,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,293 | $366,000 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,278 | $365,000 | dollars, detected | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 30,326 | $365,000 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,165 | $364,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 17,595 | $363,000 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,725 | $362,000 | dollars, detected | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,066 | $362,000 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,916 | $362,000 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 87,764 | $362,000 | dollars, detected | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 27,907 | $362,000 | dollars, detected | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 523 | $362,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 17,387 | $361,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,890 | $361,000 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 29,576 | $361,000 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,531 | $360,000 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,547 | $359,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,438 | $359,000 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,093 | $358,000 | dollars, detected | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 12,383 | $358,000 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,196 | $357,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y285 | FUND | 18,464 | $356,000 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,289 | $355,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,151 | $355,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,243 | $355,000 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 6,760 | $354,000 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 18,293 | $353,000 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,195 | $351,000 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 23,451 | $350,000 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 8,496 | $350,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 3,908 | $349,000 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,061 | $349,000 | dollars, detected | |
| VROOM INC | 92918V109 | COM | 8,304 | $348,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,658 | $347,000 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,085 | $347,000 | dollars, detected | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 12,042 | $347,000 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 5,919 | $345,000 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 13,250 | $345,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 19,359 | $343,000 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,592 | $343,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,313 | $343,000 | dollars, detected | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 20,015 | $343,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,575 | $342,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,306 | $342,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,681 | $341,000 | dollars, detected | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 23,117 | $341,000 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,725 | $341,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,514 | $340,000 | dollars, detected | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,756 | $340,000 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 1,926 | $339,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,545 | $339,000 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,117 | $338,000 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,027 | $338,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 19,917 | $338,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-21-000003 | this filing | 2021-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000007 | base | 2022-07-26 | acceptance time not in the bulk data set |