13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 1,997 holding rows worth $9,601,553,000.
- Accession
- 0001830819-22-000002
- Filer
- CIK 1830819
- Filed
- 2022-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,002 entries on the cover page, a total value of $9,601,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,601,553,000 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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F104 | COM SER A | 37,423 | $933,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,610 | $924,000 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,884 | $924,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,271 | $921,000 | dollars, detected | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,638 | $919,000 | dollars, detected | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 35,085 | $918,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 17,971 | $917,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 91,476 | $917,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,337 | $916,000 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 7,587 | $915,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 15,370 | $913,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,669 | $910,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 6,880 | $902,000 | dollars, detected | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 27,928 | $896,000 | dollars, detected | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 25,955 | $892,000 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,835 | $891,000 | dollars, detected | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 33,728 | $881,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,161 | $880,000 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,617 | $875,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 12,011 | $874,000 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 31,657 | $873,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,649 | $873,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,773 | $872,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,546 | $871,000 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,889 | $861,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 28,066 | $861,000 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,290 | $860,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 6,515 | $857,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 2,334 | $854,000 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,488 | $852,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,598 | $852,000 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 36,913 | $852,000 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,135 | $844,000 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,371 | $842,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 15,109 | $842,000 | dollars, detected | |
| PROSHARES TR | 74347B169 | CMN | 18,266 | $838,000 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 29,781 | $838,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 9,232 | $835,000 | dollars, detected | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 32,153 | $827,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 52,891 | $826,000 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,521 | $825,000 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 16,200 | $824,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 27,176 | $821,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 28,879 | $821,000 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 35,805 | $820,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,472 | $819,000 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,264 | $819,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,740 | $817,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 15,563 | $816,000 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 23,248 | $815,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,346 | $807,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,235 | $806,000 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 12,732 | $806,000 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,454 | $804,000 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,593 | $800,000 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,868 | $794,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 79,311 | $785,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 6,849 | $780,000 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,265 | $779,000 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,163 | $775,000 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,921 | $775,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 19,376 | $774,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,207 | $769,000 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,304 | $767,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 9,242 | $767,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,776 | $767,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 36,242 | $765,000 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,998 | $764,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,989 | $764,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 20,823 | $763,000 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 38,258 | $761,000 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 9,658 | $760,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 55,108 | $760,000 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,954 | $759,000 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,199 | $759,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 31,383 | $758,000 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 30,139 | $756,000 | dollars, detected | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 55,604 | $754,000 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 31,733 | $753,000 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 37,522 | $753,000 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,481 | $752,000 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 14,430 | $752,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,213 | $747,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 16,245 | $745,000 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 71,769 | $744,000 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,153 | $739,000 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,504 | $737,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,411 | $737,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,827 | $730,000 | dollars, detected | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,498 | $730,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,838 | $728,000 | dollars, detected | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 15,972 | $728,000 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 76,907 | $727,000 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,382 | $725,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 7,737 | $725,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 41,787 | $724,000 | dollars, detected | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,716 | $723,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 37,888 | $721,000 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,488 | $719,000 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,340 | $718,000 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,644 | $717,000 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,051 | $715,000 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 26,409 | $713,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 42,257 | $712,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 22,137 | $707,000 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 64,283 | $706,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,151 | $706,000 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,131 | $702,000 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 31,942 | $702,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 21,803 | $702,000 | dollars, detected | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 18,184 | $700,000 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,522 | $692,000 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,284 | $688,000 | dollars, detected | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 21,131 | $688,000 | dollars, detected | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 31,417 | $687,000 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 32,687 | $686,000 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,086 | $684,000 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 37,016 | $680,000 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 6,571 | $679,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 16,676 | $678,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,869 | $677,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 5,615 | $672,000 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 8,020 | $671,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,853 | $667,000 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,303 | $667,000 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 16,352 | $667,000 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 113,294 | $666,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,908 | $665,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,288 | $664,000 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 17,025 | $662,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 4,445 | $661,000 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,762 | $659,000 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 8,946 | $659,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 32,927 | $659,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,224 | $657,000 | dollars, detected | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 238,666 | $656,000 | dollars, detected | |
| IONQ INC COM | 46222L108 | Stock | 51,292 | $654,000 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 25,586 | $650,000 | dollars, detected | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20,183 | $646,000 | dollars, detected | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 25,304 | $646,000 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 87,870 | $645,000 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,783 | $644,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 468 | $643,000 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 40,771 | $642,000 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,762 | $641,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 8,025 | $640,000 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 27,038 | $639,000 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,882 | $639,000 | dollars, detected | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 20,431 | $639,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,378 | $638,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,973 | $637,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 19,470 | $637,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 20,322 | $635,000 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 11,510 | $635,000 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 1,912 | $633,000 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 39,278 | $633,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,417 | $630,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,266 | $629,000 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,180 | $629,000 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 86,412 | $628,000 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 4,353 | $627,000 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 38,228 | $627,000 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,065 | $625,000 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 8,904 | $625,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 7,316 | $624,000 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 6,245 | $621,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 2,787 | $620,000 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,064 | $619,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 34,568 | $619,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 18,039 | $619,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,011 | $618,000 | dollars, detected | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,098 | $618,000 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 13,714 | $617,000 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 138 | $616,000 | dollars, detected | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,165 | $616,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 25,272 | $616,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 12,081 | $616,000 | dollars, detected | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 24,953 | $615,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,427 | $615,000 | dollars, detected | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,958 | $609,000 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,954 | $607,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 930 | $606,000 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 34,559 | $606,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 28,555 | $606,000 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,995 | $603,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,689 | $602,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,512 | $602,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,907 | $601,000 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 10,659 | $601,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 2,872 | $600,000 | dollars, detected | |
| NOV INC | 62955J103 | COM | 30,566 | $599,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 6,857 | $598,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 13,947 | $598,000 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 11,404 | $594,000 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,568 | $593,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 48,355 | $593,000 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18,116 | $592,000 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 17,140 | $590,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,303 | $589,000 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,297 | $588,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,049 | $587,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 17,885 | $586,000 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,294 | $585,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 22,148 | $581,000 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,018 | $580,000 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,306 | $579,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 1,366 | $578,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 2,377 | $577,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,935 | $577,000 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,780 | $573,000 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,867 | $573,000 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,271 | $573,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 11,229 | $573,000 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,389 | $573,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 11,958 | $571,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,753 | $570,000 | dollars, detected | |
| GREENBOX POS | 39366L208 | COM NEW | 135,187 | $570,000 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 67,623 | $568,000 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 49,868 | $565,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,437 | $565,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 28,493 | $565,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 11,539 | $564,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 6,225 | $563,000 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,472 | $562,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 37,587 | $562,000 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,985 | $561,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20,276 | $559,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,305 | $557,000 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 5,558 | $557,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,575 | $557,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,171 | $556,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,674 | $556,000 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 6,036 | $555,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,343 | $554,000 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,120 | $553,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,211 | $551,000 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,675 | $550,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,017 | $550,000 | dollars, detected | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 27,935 | $550,000 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 18,906 | $549,000 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 17,749 | $547,000 | dollars, detected | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 20,034 | $544,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,447 | $543,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 11,166 | $541,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,293 | $540,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 29,381 | $540,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,175 | $538,000 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 36,451 | $538,000 | dollars, detected | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 17,192 | $538,000 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,903 | $536,000 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,685 | $536,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,224 | $535,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 27,191 | $534,000 | dollars, detected | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,121 | $534,000 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,229 | $533,000 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,246 | $531,000 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,731 | $531,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,039 | $529,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 7,535 | $528,000 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,947 | $528,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,630 | $527,000 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,475 | $527,000 | dollars, detected | |
| RH | 74967X103 | COM | 1,616 | $527,000 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,979 | $526,000 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,880 | $523,000 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,890 | $523,000 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 5,199 | $523,000 | dollars, detected | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 10,594 | $523,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 30,424 | $523,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,941 | $522,000 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 14,190 | $522,000 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,590 | $521,000 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,455 | $521,000 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,465 | $519,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,227 | $519,000 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,682 | $518,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,138 | $515,000 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,721 | $514,000 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,645 | $513,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,539 | $513,000 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,337 | $513,000 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 96,704 | $513,000 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 6,885 | $512,000 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 58,337 | $512,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,377 | $511,000 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 7,600 | $509,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 1,638 | $508,000 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,695 | $507,000 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,854 | $507,000 | dollars, detected | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 31,304 | $507,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 5,809 | $506,000 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 32,068 | $506,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,810 | $505,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 10,743 | $505,000 | dollars, detected | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,669 | $504,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,288 | $504,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 16,231 | $503,000 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,230 | $502,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,822 | $502,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,442 | $502,000 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 59,339 | $501,000 | dollars, detected | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 17,822 | $501,000 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,623 | $499,000 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,988 | $499,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,186 | $497,000 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 5,396 | $494,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 37,181 | $494,000 | dollars, detected | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 14,859 | $494,000 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,457 | $493,000 | dollars, detected | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,021 | $493,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 14,492 | $492,000 | dollars, detected | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 15,232 | $491,000 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,785 | $489,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,756 | $488,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,268 | $488,000 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,903 | $486,000 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,157 | $486,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,660 | $486,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 49,963 | $485,000 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 3,436 | $485,000 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 45,308 | $485,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 12,249 | $484,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,307 | $482,000 | dollars, detected | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 14,713 | $481,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,775 | $478,000 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 8,819 | $477,000 | dollars, detected | |
| BARINGS BDC INC | 06759L103 | COM | 45,963 | $475,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 24,028 | $475,000 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,732 | $473,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 17,906 | $473,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,593 | $472,000 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,036 | $470,000 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,730 | $468,000 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,112 | $468,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,946 | $467,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,293 | $467,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,336 | $466,000 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,818 | $466,000 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,504 | $465,000 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 9,940 | $465,000 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 8,225 | $462,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,811 | $462,000 | dollars, detected | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 30,343 | $462,000 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,697 | $461,000 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 32,621 | $460,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 13,067 | $454,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 18,473 | $453,000 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,159 | $452,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,176 | $450,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,258 | $448,000 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,935 | $447,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,000 | $446,000 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 15,785 | $445,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,336 | $444,000 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,337 | $443,000 | dollars, detected | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 20,224 | $443,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,894 | $441,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 12,852 | $440,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,407 | $440,000 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,011 | $439,000 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,819 | $439,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,226 | $439,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,007 | $439,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 3,706 | $438,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,758 | $438,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 17,450 | $438,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,266 | $437,000 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 18,774 | $437,000 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 56,101 | $436,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,065 | $434,000 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,492 | $434,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 2,633 | $432,000 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 2,422 | $432,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,112 | $431,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 7,988 | $431,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 12,318 | $431,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,155 | $430,000 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,166 | $429,000 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 6,256 | $428,000 | dollars, detected | |
| SPROTT INC | 852066208 | COM NEW | 8,520 | $428,000 | dollars, detected | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,237 | $428,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,814 | $427,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,520 | $426,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,848 | $424,000 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,222 | $423,000 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,243 | $423,000 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,743 | $422,000 | dollars, detected | |
| LIPOCINE INC NEW | 53630X104 | CMN | 307,300 | $421,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,041 | $420,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,820 | $420,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 15,977 | $420,000 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 76,641 | $418,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 13,658 | $418,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 16,203 | $417,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 5,116 | $417,000 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,375 | $416,000 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,578 | $415,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 17,566 | $415,000 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,229 | $413,000 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,729 | $412,000 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,377 | $410,000 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,700 | $410,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,673 | $410,000 | dollars, detected | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 34,002 | $407,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,214 | $405,000 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 10,844 | $404,000 | dollars, detected | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 12,264 | $404,000 | dollars, detected | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 9,437 | $403,000 | dollars, detected | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,900 | $402,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,405 | $402,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,423 | $401,000 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 5,902 | $401,000 | dollars, detected | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 8,390 | $399,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 30,973 | $399,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 1,520 | $398,000 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,739 | $397,000 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,595 | $397,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,681 | $396,000 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,399 | $395,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 27,439 | $395,000 | dollars, detected | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 8,111 | $394,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 16,082 | $394,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,718 | $393,000 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,746 | $393,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,108 | $393,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,814 | $393,000 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,689 | $391,000 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 11,963 | $391,000 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,123 | $390,000 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 9,721 | $389,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,230 | $389,000 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,920 | $389,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,367 | $388,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,527 | $388,000 | dollars, detected | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 10,608 | $387,000 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,666 | $386,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,758 | $386,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 16,377 | $386,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,792 | $385,000 | dollars, detected | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,574 | $383,000 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 3,107 | $383,000 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,127 | $383,000 | dollars, detected | |
| ROCKET LAB USA INC | 773122106 | COM | 47,639 | $383,000 | dollars, detected | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,461 | $383,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 25,568 | $381,000 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,232 | $381,000 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,677 | $380,000 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,616 | $379,000 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 3,811 | $379,000 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,021 | $379,000 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 42,691 | $379,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,250 | $379,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 18,883 | $379,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 7,778 | $378,000 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,302 | $378,000 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,686 | $377,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15,828 | $377,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,641 | $377,000 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 3,526 | $377,000 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,805 | $377,000 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 3,008 | $376,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,407 | $375,000 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 2,175 | $375,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,807 | $374,000 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 30,794 | $374,000 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,972 | $373,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,612 | $373,000 | dollars, detected | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 523 | $373,000 | dollars, detected | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 15,300 | $372,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,697 | $372,000 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 29,505 | $371,000 | dollars, detected | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,285 | $370,000 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,030 | $370,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 4,189 | $369,000 | dollars, detected | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 10,439 | $369,000 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,273 | $368,000 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 6,183 | $368,000 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 4,214 | $367,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,394 | $367,000 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 37,246 | $367,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 3,907 | $366,000 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,919 | $365,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,135 | $365,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,795 | $364,000 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,489 | $363,000 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,121 | $363,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,078 | $363,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,538 | $361,000 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 1,231 | $361,000 | dollars, detected | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,467 | $361,000 | dollars, detected | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,905 | $361,000 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,882 | $358,000 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 4,966 | $358,000 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 25,665 | $358,000 | dollars, detected | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,922 | $357,000 | dollars, detected | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 13,822 | $356,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 3,678 | $355,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 10,062 | $355,000 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,794 | $354,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,683 | $354,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-22-000002 | this filing | 2022-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000004 | base | 2022-07-20 | acceptance time not in the bulk data set |