13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-20, with 2,004 holding rows worth $9,879,375,000.
- Accession
- 0001830819-22-000001
- Filer
- CIK 1830819
- Filed
- 2022-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,004 entries on the cover page, a total value of $9,879,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,879,375,000 with VALUE read as dollars, detected, 13F file number 028-20379. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,442 | $971,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 8,340 | $966,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,209 | $963,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,391 | $962,000 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 10,419 | $960,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 8,381 | $958,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 30,827 | $956,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,724 | $953,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,305 | $950,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,836 | $950,000 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,495 | $949,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 87,313 | $949,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,664 | $946,000 | dollars, detected | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 22,779 | $943,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,139 | $941,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,070 | $939,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,156 | $937,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,666 | $937,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,347 | $933,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,969 | $933,000 | dollars, detected | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,742 | $930,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,774 | $924,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 48,312 | $918,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 35,700 | $917,000 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,580 | $912,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 23,539 | $912,000 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 43,184 | $906,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,746 | $905,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 53,927 | $903,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,831 | $900,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,656 | $898,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 11,584 | $897,000 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,874 | $897,000 | dollars, detected | |
| WEBER INC | 94770D102 | COM | 69,375 | $897,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 15,192 | $895,000 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 73,228 | $894,000 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,655 | $892,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 51,445 | $885,000 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,173 | $880,000 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,580 | $879,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,531 | $878,000 | dollars, detected | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 33,153 | $877,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,960 | $877,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 28,428 | $876,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,597 | $874,000 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,552 | $870,000 | dollars, detected | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 54,946 | $870,000 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,117 | $867,000 | dollars, detected | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,837 | $867,000 | dollars, detected | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 25,147 | $866,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,515 | $862,000 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 37,097 | $862,000 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,754 | $859,000 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 9,851 | $859,000 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,600 | $857,000 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,819 | $856,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,907 | $855,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 7,111 | $853,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 11,332 | $852,000 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,039 | $851,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,629 | $844,000 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 27,384 | $842,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,174 | $841,000 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,455 | $840,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,442 | $830,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 9,026 | $830,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 11,755 | $825,000 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 32,480 | $821,000 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,661 | $820,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 49,853 | $819,000 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 462 | $815,000 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 6,850 | $812,000 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 119,548 | $812,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,725 | $807,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 4,149 | $803,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,819 | $793,000 | dollars, detected | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 28,701 | $793,000 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,867 | $793,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,613 | $786,000 | dollars, detected | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 14,945 | $784,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,893 | $783,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,113 | $783,000 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,515 | $782,000 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,464 | $779,000 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,045 | $778,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,808 | $777,000 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 32,569 | $777,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,163 | $777,000 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,458 | $776,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 1,370 | $775,000 | dollars, detected | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 148,810 | $774,000 | dollars, detected | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 15,972 | $772,000 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,472 | $767,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,607 | $761,000 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 45,732 | $758,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 18,212 | $757,000 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,178 | $757,000 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,457 | $757,000 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 128 | $756,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 6,506 | $756,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 4,568 | $754,000 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 17,325 | $753,000 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 25,817 | $752,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11,327 | $750,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 25,338 | $749,000 | dollars, detected | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 22,303 | $749,000 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 87,525 | $746,000 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,999 | $745,000 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,023 | $741,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,373 | $739,000 | dollars, detected | |
| Vital Energy Inc | 516806205 | Common Stock | 12,282 | $739,000 | dollars, detected | |
| MATTERPORT INC | 577096100 | COM CL A | 35,802 | $739,000 | dollars, detected | |
| NULL | 032108854 | NULL | 52,301 | $739,000 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,910 | $736,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,037 | $734,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,836 | $731,000 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,386 | $730,000 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,545 | $730,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 36,813 | $727,000 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,720 | $726,000 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 8,539 | $725,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 2,964 | $725,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 22,512 | $725,000 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 9,691 | $722,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,533 | $721,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 8,098 | $721,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 18,884 | $719,000 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 36,326 | $715,000 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,050 | $714,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 48,022 | $714,000 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,868 | $713,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,531 | $713,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 28,565 | $713,000 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 20,805 | $712,000 | dollars, detected | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,319 | $708,000 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,812 | $708,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 21,911 | $707,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,153 | $706,000 | dollars, detected | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,207 | $706,000 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,348 | $704,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,038 | $704,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 22,121 | $703,000 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,937 | $702,000 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,460 | $700,000 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,487 | $700,000 | dollars, detected | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 28,226 | $700,000 | dollars, detected | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20,072 | $699,000 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 18,359 | $699,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,370 | $698,000 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 62,816 | $696,000 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,242 | $695,000 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 40,577 | $694,000 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 69,392 | $692,000 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,890 | $691,000 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 32,388 | $691,000 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 71,101 | $691,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,410 | $690,000 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 35,769 | $690,000 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 17,804 | $683,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,681 | $682,000 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 7,537 | $679,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 29,533 | $679,000 | dollars, detected | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,075 | $672,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,002 | $672,000 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 128,849 | $670,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,667 | $669,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 20,031 | $669,000 | dollars, detected | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 24,615 | $669,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,599 | $664,000 | dollars, detected | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,220 | $664,000 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 47,798 | $661,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 3,113 | $660,000 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 13,822 | $658,000 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,096 | $655,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,332 | $653,000 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,991 | $650,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 995 | $648,000 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 13,407 | $648,000 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 46,415 | $646,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,233 | $645,000 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,099 | $644,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 92,231 | $644,000 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 14,223 | $641,000 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,380 | $641,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 1,718 | $640,000 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,194 | $638,000 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 38,165 | $638,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,258 | $636,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,621 | $636,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 26,022 | $635,000 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,421 | $635,000 | dollars, detected | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 24,325 | $634,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,541 | $629,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 29,506 | $629,000 | dollars, detected | |
| RH | 74967X103 | COM | 1,173 | $629,000 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,643 | $628,000 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 4,931 | $626,000 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,090 | $625,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,586 | $624,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 18,039 | $623,000 | dollars, detected | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,162 | $621,000 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 18,672 | $620,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 17,543 | $619,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,244 | $619,000 | dollars, detected | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 29,860 | $618,000 | dollars, detected | |
| FUBOTV INC | 35953D104 | COM | 39,687 | $616,000 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,571 | $615,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 5,355 | $614,000 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,066 | $614,000 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 59,366 | $614,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,965 | $613,000 | dollars, detected | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 23,895 | $613,000 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,629 | $605,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,386 | $605,000 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,736 | $604,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 18,642 | $604,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,212 | $603,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,167 | $602,000 | dollars, detected | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 95,112 | $601,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 2,304 | $600,000 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,251 | $599,000 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,183 | $599,000 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,681 | $599,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 11,288 | $599,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 18,100 | $597,000 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 7,746 | $594,000 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,043 | $591,000 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 2,216 | $590,000 | dollars, detected | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 18,845 | $588,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,140 | $588,000 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,675 | $587,000 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,806 | $587,000 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,542 | $587,000 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 21,800 | $587,000 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,030 | $586,000 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,647 | $585,000 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 11,679 | $583,000 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,456 | $581,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 22,963 | $581,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,897 | $579,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,999 | $578,000 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,051 | $577,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,699 | $577,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 3,686 | $576,000 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 6,166 | $576,000 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 7,458 | $576,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,421 | $573,000 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,885 | $573,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,010 | $572,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 41,907 | $568,000 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,531 | $568,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,921 | $566,000 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,169 | $566,000 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 12,160 | $566,000 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,119 | $565,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,528 | $565,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 27,161 | $565,000 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,854 | $564,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,295 | $564,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 998 | $563,000 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,524 | $562,000 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 2,419 | $561,000 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,751 | $561,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 18,513 | $561,000 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 64,162 | $560,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,211 | $560,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,380 | $559,000 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,184 | $559,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,011 | $558,000 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,295 | $557,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,976 | $555,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 6,324 | $550,000 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,021 | $548,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,133 | $545,000 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 39,063 | $545,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,749 | $543,000 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,081 | $539,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,974 | $538,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,217 | $536,000 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,747 | $533,000 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,808 | $533,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 14,086 | $533,000 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 17,028 | $532,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 25,831 | $532,000 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,444 | $531,000 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,536 | $531,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,430 | $531,000 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 4,061 | $531,000 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,602 | $527,000 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,475 | $527,000 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,976 | $526,000 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,981 | $525,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,092 | $525,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,349 | $524,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,857 | $523,000 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,737 | $521,000 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 83,710 | $521,000 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,303 | $521,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 29,181 | $521,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 8,361 | $519,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,238 | $519,000 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,055 | $518,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,377 | $517,000 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,265 | $513,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 15,708 | $512,000 | dollars, detected | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,658 | $511,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18,611 | $509,000 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,999 | $509,000 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 6,300 | $508,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 2,001 | $508,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 7,443 | $508,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 15,204 | $508,000 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 2,414 | $507,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,633 | $507,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14,062 | $504,000 | dollars, detected | |
| ROCKET LAB USA INC | 773122106 | COM | 41,017 | $504,000 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,754 | $503,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 3,067 | $502,000 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,065 | $502,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,915 | $502,000 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 5,341 | $501,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,290 | $500,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 5,368 | $499,000 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,125 | $499,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 34,603 | $499,000 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 18,978 | $497,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 20,223 | $495,000 | dollars, detected | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 19,946 | $495,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,968 | $493,000 | dollars, detected | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 30,285 | $493,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 31,915 | $493,000 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 5,439 | $492,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,811 | $492,000 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,495 | $492,000 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,202 | $491,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,653 | $487,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 29,342 | $487,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 18,442 | $486,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,427 | $485,000 | dollars, detected | |
| CALAMOS DY COM NPV | 12811V105 | COM | 15,406 | $485,000 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 18,858 | $484,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,503 | $484,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,014 | $483,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 23,773 | $483,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,592 | $482,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,327 | $482,000 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,913 | $479,000 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,544 | $477,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,730 | $477,000 | dollars, detected | |
| GREENBOX POS | 39366L208 | COM NEW | 113,192 | $475,000 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 35,403 | $474,000 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,638 | $473,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,923 | $472,000 | dollars, detected | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 14,164 | $472,000 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,792 | $471,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 26,140 | $471,000 | dollars, detected | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 10,808 | $470,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 3,601 | $469,000 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,974 | $468,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 23,102 | $468,000 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,353 | $465,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,967 | $465,000 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,493 | $464,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,152 | $463,000 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,899 | $460,000 | dollars, detected | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 20,609 | $459,000 | dollars, detected | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 24,608 | $459,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 5,891 | $457,000 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 20,834 | $455,000 | dollars, detected | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 98,098 | $455,000 | dollars, detected | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 523 | $454,000 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,241 | $451,000 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 361 | $451,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,669 | $451,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 10,161 | $451,000 | dollars, detected | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 16,814 | $450,000 | dollars, detected | |
| II VI INC | 902104108 | COM | 6,574 | $449,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 26,068 | $448,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,837 | $447,000 | dollars, detected | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 19,016 | $443,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,600 | $442,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,908 | $442,000 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 6,422 | $441,000 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 14,317 | $440,000 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,952 | $439,000 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,004 | $439,000 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,864 | $438,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 1,394 | $438,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 17,050 | $437,000 | dollars, detected | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 9,037 | $437,000 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,115 | $436,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 16,466 | $436,000 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,369 | $435,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,514 | $433,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 10,990 | $432,000 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,142 | $431,000 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,574 | $430,000 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 3,664 | $428,000 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,041 | $427,000 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 170,813 | $427,000 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,354 | $425,000 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,022 | $425,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,221 | $425,000 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 32,342 | $424,000 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 24,876 | $424,000 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,843 | $423,000 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 1,440 | $422,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 11,374 | $422,000 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,924 | $421,000 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,701 | $421,000 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10,578 | $420,000 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,657 | $416,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 10,562 | $415,000 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,875 | $415,000 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,975 | $415,000 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 2,184 | $415,000 | dollars, detected | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 12,863 | $415,000 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,936 | $412,000 | dollars, detected | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,574 | $411,000 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,000 | $410,000 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,647 | $409,000 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,224 | $409,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,804 | $409,000 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,098 | $408,000 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,676 | $408,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,085 | $407,000 | dollars, detected | |
| NOV INC | 62955J103 | COM | 30,052 | $407,000 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 27,507 | $407,000 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 3,933 | $406,000 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 3,684 | $405,000 | dollars, detected | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 15,500 | $403,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,909 | $401,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 16,163 | $400,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,047 | $398,000 | dollars, detected | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 13,737 | $398,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,379 | $397,000 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,838 | $397,000 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,796 | $397,000 | dollars, detected | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 26,012 | $395,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 4,248 | $395,000 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 25,893 | $395,000 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 6,561 | $395,000 | dollars, detected | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 27,542 | $394,000 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,638 | $393,000 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 13,142 | $392,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,945 | $391,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,676 | $391,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 12,307 | $391,000 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,226 | $390,000 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,588 | $390,000 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,506 | $390,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 16,018 | $389,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 4,410 | $389,000 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 3,698 | $389,000 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 78,843 | $389,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,889 | $389,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,982 | $389,000 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,482 | $388,000 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,873 | $388,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,894 | $388,000 | dollars, detected | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,880 | $387,000 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 53,733 | $386,000 | dollars, detected | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 48,991 | $385,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 18,543 | $384,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,454 | $383,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,167 | $383,000 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 27,593 | $381,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,325 | $380,000 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,232 | $379,000 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 1,173 | $379,000 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 5,772 | $378,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 3,270 | $378,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 3,705 | $377,000 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 11,222 | $377,000 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 3,503 | $377,000 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 9,379 | $377,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 13,720 | $376,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 10,849 | $375,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,483 | $374,000 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,133 | $373,000 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,579 | $372,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 13,555 | $371,000 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,028 | $370,000 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 6,979 | $368,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,206 | $368,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,248 | $368,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,733 | $367,000 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,283 | $366,000 | dollars, detected | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 18,028 | $366,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,355 | $365,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,441 | $365,000 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,665 | $365,000 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,894 | $364,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,093 | $364,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,164 | $364,000 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,833 | $364,000 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,882 | $363,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,826 | $363,000 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 2,676 | $361,000 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,686 | $361,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-22-000001 | this filing | 2022-01-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000005 | base | 2022-07-25 | acceptance time not in the bulk data set |