13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 2,107 holding rows worth $10,000,759,000.
- Accession
- 0001830819-21-000004
- Filer
- CIK 1830819
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,107 entries on the cover page, a total value of $10,000,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,000,759,000 with VALUE read as dollars, detected, 13F file number 028-20379. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,490 | $1,028,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,098 | $1,025,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,762 | $1,025,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 9,687 | $1,024,000 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,981 | $1,022,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,437 | $1,022,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 16,977 | $1,020,000 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 46,862 | $1,018,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,097 | $1,016,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 34,190 | $1,003,000 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 102,335 | $1,003,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,042 | $1,002,000 | dollars, detected | |
| NULL | 032108854 | NULL | 51,975 | $1,002,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,207 | $1,000,000 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,448 | $999,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,932 | $998,000 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 56,021 | $997,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,367 | $994,000 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 58,090 | $993,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,442 | $992,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,008 | $991,000 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 20,787 | $990,000 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,923 | $988,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 37,982 | $985,000 | dollars, detected | |
| GREENBOX POS | 39366L208 | COM NEW | 118,723 | $984,000 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,301 | $983,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,353 | $982,000 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,834 | $982,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,055 | $980,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 99,892 | $979,000 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,488 | $978,000 | dollars, detected | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19,286 | $978,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 23,117 | $975,000 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 70,576 | $974,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,654 | $973,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 35,719 | $972,000 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 17,551 | $969,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 56,518 | $969,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,489 | $968,000 | dollars, detected | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 81,239 | $967,000 | dollars, detected | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,411 | $963,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 26,495 | $960,000 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 53,289 | $960,000 | dollars, detected | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 110,149 | $958,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,933 | $956,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 29,200 | $953,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,850 | $953,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 28,801 | $951,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,917 | $948,000 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,303 | $946,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 43,505 | $941,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 32,204 | $941,000 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 52,974 | $939,000 | dollars, detected | |
| Vital Energy Inc | 516806205 | Common Stock | 11,572 | $938,000 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,924 | $937,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,104 | $936,000 | dollars, detected | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 34,240 | $931,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 17,992 | $929,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 11,672 | $929,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 87,158 | $929,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,228 | $929,000 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 9,632 | $926,000 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,387 | $925,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 7,482 | $925,000 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 26,871 | $924,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 44,239 | $922,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 30,830 | $917,000 | dollars, detected | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 33,514 | $912,000 | dollars, detected | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 52,217 | $908,000 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 8,136 | $907,000 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,331 | $906,000 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,368 | $904,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 2,681 | $897,000 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 10,373 | $894,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 117,355 | $894,000 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,711 | $891,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 35,565 | $891,000 | dollars, detected | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 30,486 | $890,000 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,654 | $889,000 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,978 | $876,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,920 | $875,000 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,760 | $874,000 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 5,532 | $873,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,538 | $872,000 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,094 | $868,000 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,754 | $868,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,884 | $867,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 23,671 | $863,000 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,263 | $863,000 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 44,404 | $863,000 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 111,958 | $860,000 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 8,286 | $860,000 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,021 | $859,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,654 | $859,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 9,557 | $858,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,831 | $857,000 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,101 | $856,000 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,414 | $855,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,009 | $855,000 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,382 | $853,000 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,829 | $852,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,478 | $852,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 22,172 | $844,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,085 | $844,000 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 2,792 | $842,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,396 | $842,000 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,943 | $840,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 16,550 | $840,000 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 46,514 | $839,000 | dollars, detected | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41,088 | $836,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 6,657 | $835,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,868 | $834,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 34,820 | $834,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,064 | $831,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 25,238 | $830,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 51,938 | $830,000 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 25,215 | $826,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 4,868 | $824,000 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,238 | $822,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 7,537 | $820,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 28,529 | $820,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 40,557 | $818,000 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 66,847 | $816,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 592 | $815,000 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 16,949 | $815,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 29,723 | $813,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,509 | $811,000 | dollars, detected | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 18,371 | $810,000 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,396 | $807,000 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,579 | $806,000 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 666 | $805,000 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,117 | $803,000 | dollars, detected | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 32,804 | $802,000 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 30,700 | $798,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,849 | $798,000 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,338 | $798,000 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 31,661 | $797,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 27,543 | $796,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,443 | $795,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,025 | $795,000 | dollars, detected | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 24,757 | $795,000 | dollars, detected | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,153 | $791,000 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 154,566 | $787,000 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,258 | $786,000 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 82,558 | $782,000 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,634 | $781,000 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,171 | $780,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,966 | $778,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,516 | $778,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,524 | $776,000 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 32,112 | $776,000 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,753 | $772,000 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 3,016 | $771,000 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 25,721 | $769,000 | dollars, detected | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 29,403 | $768,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,900 | $766,000 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,499 | $764,000 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,105 | $764,000 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 138,804 | $763,000 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 11,223 | $763,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,551 | $758,000 | dollars, detected | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 29,827 | $757,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11,627 | $756,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 23,760 | $756,000 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,803 | $753,000 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,927 | $753,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 7,284 | $751,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,773 | $748,000 | dollars, detected | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 93,362 | $745,000 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67,643 | $744,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,670 | $744,000 | dollars, detected | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 45,400 | $744,000 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 48,846 | $742,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,237 | $741,000 | dollars, detected | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,508 | $741,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,012 | $739,000 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 14,135 | $735,000 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 48,334 | $735,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,085 | $734,000 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,767 | $733,000 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 28,431 | $732,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,467 | $731,000 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,520 | $729,000 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 20,597 | $728,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 9,033 | $727,000 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,584 | $727,000 | dollars, detected | |
| ISHARES TR | 46436E759 | COM | 10,709 | $726,000 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 6,449 | $724,000 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 42,371 | $724,000 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 18,179 | $723,000 | dollars, detected | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 27,242 | $722,000 | dollars, detected | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 23,757 | $715,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 22,977 | $714,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 10,502 | $713,000 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 106,335 | $711,000 | dollars, detected | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 13,466 | $709,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,711 | $707,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,796 | $706,000 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 27,772 | $703,000 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 81,626 | $702,000 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,419 | $702,000 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 43,848 | $701,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 4,689 | $699,000 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,106 | $696,000 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 9,967 | $695,000 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,923 | $695,000 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,102 | $694,000 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 41,773 | $694,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,423 | $693,000 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20,949 | $692,000 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 5,152 | $691,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 4,770 | $690,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 12,406 | $689,000 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,145 | $689,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 7,610 | $688,000 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 71,919 | $688,000 | dollars, detected | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 22,005 | $688,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 1,582 | $687,000 | dollars, detected | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 59,525 | $687,000 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,012 | $685,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,619 | $684,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,759 | $683,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 13,670 | $682,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 29,430 | $682,000 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,162 | $681,000 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,548 | $681,000 | dollars, detected | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,583 | $681,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 25,465 | $679,000 | dollars, detected | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 26,307 | $678,000 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 66,766 | $677,000 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,719 | $677,000 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 6,403 | $674,000 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 46,126 | $673,000 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,529 | $671,000 | dollars, detected | |
| ROCKET LAB USA INC | 773122106 | COM | 41,571 | $671,000 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 44,733 | $670,000 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,896 | $669,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,515 | $668,000 | dollars, detected | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,661 | $668,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 11,958 | $663,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,109 | $661,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 1,843 | $659,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 3,928 | $657,000 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 64,952 | $654,000 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 37,104 | $653,000 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,848 | $651,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 22,192 | $650,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 5,071 | $649,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,226 | $646,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 21,554 | $646,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,793 | $645,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 7,943 | $643,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,359 | $643,000 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,928 | $642,000 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 13,983 | $639,000 | dollars, detected | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 23,911 | $634,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,112 | $634,000 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 5,196 | $634,000 | dollars, detected | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 96,198 | $634,000 | dollars, detected | |
| MATTERPORT INC | 577096100 | COM CL A | 33,493 | $633,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 23,779 | $632,000 | dollars, detected | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 41,050 | $632,000 | dollars, detected | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,985 | $631,000 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 9,588 | $629,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 20,629 | $628,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 20,031 | $628,000 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 19,011 | $627,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 20,320 | $627,000 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,687 | $625,000 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,326 | $622,000 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 28,706 | $622,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 21,959 | $621,000 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 14,325 | $619,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 2,348 | $619,000 | dollars, detected | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 39,351 | $617,000 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,535 | $615,000 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,882 | $614,000 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 128 | $614,000 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,877 | $614,000 | dollars, detected | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 20,397 | $614,000 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,919 | $612,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 18,664 | $612,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 11,233 | $610,000 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,849 | $610,000 | dollars, detected | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 39,457 | $610,000 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,865 | $609,000 | dollars, detected | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 17,152 | $602,000 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,095 | $602,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 6,419 | $601,000 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 17,962 | $600,000 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36,528 | $598,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,162 | $598,000 | dollars, detected | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,640 | $597,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 10,769 | $595,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,907 | $593,000 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,480 | $590,000 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,319 | $590,000 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 14,420 | $590,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 10,828 | $590,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 2,960 | $588,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,801 | $586,000 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 44,424 | $586,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 16,387 | $586,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,413 | $583,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,288 | $581,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,641 | $580,000 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,165 | $578,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,047 | $578,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 6,802 | $576,000 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 75,235 | $576,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 41,907 | $575,000 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,237 | $573,000 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,485 | $572,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,927 | $570,000 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,841 | $569,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 18,264 | $569,000 | dollars, detected | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 32,851 | $567,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 4,962 | $565,000 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 36,143 | $565,000 | dollars, detected | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,307 | $564,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,696 | $564,000 | dollars, detected | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,000 | $564,000 | dollars, detected | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 16,496 | $563,000 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,375 | $563,000 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,169 | $561,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,562 | $558,000 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,612 | $557,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,667 | $557,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 24,985 | $557,000 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,296 | $556,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,999 | $556,000 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,783 | $555,000 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,921 | $555,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,934 | $551,000 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 38,458 | $551,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,103 | $550,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 40,225 | $550,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,014 | $550,000 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 170,763 | $550,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 848 | $549,000 | dollars, detected | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 12,499 | $548,000 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 65,274 | $548,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,220 | $545,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,771 | $544,000 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 7,790 | $544,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,497 | $544,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 21,817 | $543,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,680 | $541,000 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,868 | $540,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,779 | $539,000 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 42,521 | $539,000 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,225 | $538,000 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 11,077 | $538,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 15,312 | $538,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,770 | $536,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,720 | $534,000 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,197 | $532,000 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,033 | $531,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,124 | $531,000 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 3,120 | $530,000 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 7,053 | $527,000 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,417 | $526,000 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,555 | $526,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 3,484 | $526,000 | dollars, detected | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 48,592 | $523,000 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,492 | $522,000 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 15,514 | $521,000 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,983 | $518,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,900 | $517,000 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,758 | $516,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 380 | $515,000 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 51,555 | $515,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,225 | $514,000 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,535 | $513,000 | dollars, detected | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 22,991 | $513,000 | dollars, detected | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 19,226 | $513,000 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,289 | $512,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,469 | $511,000 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,700 | $510,000 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,282 | $508,000 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,884 | $506,000 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,639 | $506,000 | dollars, detected | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 20,492 | $505,000 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 10,951 | $503,000 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 2,874 | $502,000 | dollars, detected | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 51,957 | $500,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,240 | $499,000 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,011 | $498,000 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,067 | $496,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,519 | $496,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,108 | $491,000 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 20,001 | $490,000 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 5,115 | $488,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 6,401 | $488,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 6,884 | $485,000 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 33,218 | $484,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,797 | $484,000 | dollars, detected | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 9,987 | $484,000 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 19,017 | $483,000 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 5,420 | $483,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 16,143 | $483,000 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,135 | $482,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 62,552 | $482,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 609 | $481,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 21,026 | $480,000 | dollars, detected | |
| CALAMOS DY COM NPV | 12811V105 | COM | 15,786 | $480,000 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,915 | $479,000 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 18,150 | $478,000 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,995 | $474,000 | dollars, detected | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 28,795 | $474,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,798 | $473,000 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,809 | $472,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14,102 | $472,000 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,595 | $471,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 23,106 | $471,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 31,357 | $470,000 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 5,468 | $468,000 | dollars, detected | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,012 | $467,000 | dollars, detected | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,895 | $464,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,003 | $463,000 | dollars, detected | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,303 | $462,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 22,114 | $462,000 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 3,784 | $461,000 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 28,274 | $461,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,172 | $461,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,581 | $461,000 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,733 | $460,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,800 | $460,000 | dollars, detected | |
| II VI INC | 902104108 | COM | 7,734 | $459,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 23,977 | $458,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,364 | $458,000 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,508 | $457,000 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,063 | $457,000 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 3,506 | $457,000 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,180 | $456,000 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 30,961 | $456,000 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,328 | $455,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,141 | $455,000 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 19,189 | $454,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 21,848 | $454,000 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 29,859 | $454,000 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 6,467 | $453,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,047 | $453,000 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,333 | $452,000 | dollars, detected | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 45,036 | $451,000 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,801 | $451,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,112 | $449,000 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 13,828 | $447,000 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,324 | $446,000 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,341 | $446,000 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,192 | $444,000 | dollars, detected | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 44,391 | $444,000 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,863 | $443,000 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,389 | $440,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 26,743 | $439,000 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 1,640 | $438,000 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,217 | $438,000 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,137 | $438,000 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 1,532 | $435,000 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,794 | $435,000 | dollars, detected | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 27,429 | $434,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,640 | $433,000 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,990 | $433,000 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 15,140 | $433,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 692 | $432,000 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,416 | $432,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,434 | $430,000 | dollars, detected | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 10,808 | $429,000 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 64,306 | $428,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,405 | $427,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,962 | $427,000 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,717 | $426,000 | dollars, detected | |
| F N B CORP | 302520101 | COM | 36,578 | $425,000 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,511 | $424,000 | dollars, detected | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 19,095 | $424,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 11,710 | $423,000 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,842 | $422,000 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 77,502 | $422,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,234 | $421,000 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 4,099 | $420,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,379 | $419,000 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,133 | $418,000 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 2,615 | $417,000 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,793 | $417,000 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,356 | $417,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,693 | $417,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,568 | $416,000 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 2,142 | $413,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,637 | $413,000 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,260 | $411,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,090 | $410,000 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,348 | $410,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,567 | $409,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,920 | $407,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,944 | $406,000 | dollars, detected | |
| NOV INC | 62955J103 | COM | 30,955 | $406,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 9,534 | $406,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 13,548 | $406,000 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,833 | $405,000 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,030 | $405,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-21-000004 | this filing | 2021-10-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000006 | base | 2022-07-25 | acceptance time not in the bulk data set |