13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 2,099 holding rows worth $9,342,212,000.
- Accession
- 0001830819-22-000011
- Filer
- CIK 1830819
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,099 entries on the cover page, a total value of $9,342,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,342,212,000 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 |
|---|---|---|---|---|---|---|
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 30,735 | $927,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 51,022 | $926,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 11,474 | $924,000 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,786 | $923,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 17,099 | $921,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,372 | $920,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 849 | $920,000 | dollars, detected | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,410 | $920,000 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 36,874 | $920,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,825 | $916,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 24,875 | $916,000 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 19,868 | $914,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,779 | $912,000 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,572 | $911,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,147 | $909,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,411 | $907,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 35,957 | $904,000 | dollars, detected | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 26,480 | $899,000 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,990 | $898,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,738 | $894,000 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 42,007 | $891,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,140 | $891,000 | dollars, detected | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 46,311 | $889,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 21,833 | $884,000 | dollars, detected | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,947 | $884,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 33,481 | $883,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 29,455 | $883,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,350 | $882,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,170 | $877,000 | dollars, detected | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 44,275 | $877,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,835 | $874,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,113 | $873,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,424 | $872,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 57,995 | $872,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 30,374 | $869,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,973 | $868,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,303 | $868,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 10,299 | $868,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 29,880 | $868,000 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,897 | $867,000 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,127 | $865,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 9,862 | $862,000 | dollars, detected | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 34,656 | $858,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 51,711 | $856,000 | dollars, detected | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 38,146 | $852,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,913 | $851,000 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 24,442 | $848,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,320 | $847,000 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,130 | $837,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 50,832 | $836,000 | dollars, detected | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55,015 | $833,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,164 | $829,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,820 | $828,000 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 13,513 | $828,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 29,310 | $826,000 | dollars, detected | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 28,576 | $825,000 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,294 | $824,000 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 23,427 | $824,000 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,165 | $823,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 48,545 | $819,000 | dollars, detected | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 18,495 | $819,000 | dollars, detected | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 16,407 | $815,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,804 | $814,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 19,749 | $812,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,653 | $805,000 | dollars, detected | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 46,476 | $805,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,797 | $804,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,839 | $803,000 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 93,993 | $802,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 16,429 | $801,000 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,657 | $799,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,155 | $799,000 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,898 | $798,000 | dollars, detected | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,260 | $796,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,865 | $796,000 | dollars, detected | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 25,141 | $794,000 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,283 | $792,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,761 | $792,000 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,396 | $787,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,847 | $787,000 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,052 | $787,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 9,522 | $786,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 30,366 | $786,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 38,359 | $783,000 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,032 | $782,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,792 | $780,000 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 5,703 | $780,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,868 | $778,000 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,391 | $771,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,983 | $770,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,284 | $769,000 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,518 | $769,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,922 | $769,000 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,781 | $768,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 7,197 | $766,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 30,695 | $765,000 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 57,113 | $761,000 | dollars, detected | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 22,216 | $759,000 | dollars, detected | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 18,932 | $755,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 57,360 | $754,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,898 | $753,000 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 12,653 | $752,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,441 | $752,000 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 45,126 | $751,000 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,508 | $750,000 | dollars, detected | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 26,206 | $747,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,441 | $746,000 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,683 | $743,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,523 | $743,000 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,994 | $743,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,209 | $740,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 22,057 | $739,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 19,892 | $736,000 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 9,301 | $731,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 39,565 | $729,000 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 19,858 | $724,000 | dollars, detected | |
| Vital Energy Inc | 516806205 | Common Stock | 11,516 | $724,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,940 | $723,000 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 47,203 | $722,000 | dollars, detected | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 18,828 | $722,000 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,396 | $721,000 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 58,109 | $719,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,660 | $714,000 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,174 | $711,000 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,862 | $711,000 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 32,583 | $711,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,273 | $710,000 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,488 | $709,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,080 | $708,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 35,091 | $705,000 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,985 | $702,000 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 22,343 | $702,000 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,844 | $698,000 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,680 | $696,000 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 27,248 | $696,000 | dollars, detected | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29,862 | $693,000 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 46,873 | $692,000 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 18,197 | $691,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 50,172 | $689,000 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,189 | $687,000 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,120 | $685,000 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41,768 | $685,000 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 103,283 | $684,000 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 31,140 | $684,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,774 | $680,000 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,928 | $678,000 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 16,636 | $678,000 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,893 | $678,000 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,357 | $678,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 19,693 | $678,000 | dollars, detected | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 29,152 | $677,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 3,797 | $676,000 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 12,650 | $673,000 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,528 | $673,000 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 11,675 | $672,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,625 | $672,000 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,843 | $671,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 82,826 | $671,000 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,389 | $667,000 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,048 | $665,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 19,044 | $665,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,854 | $664,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,375 | $663,000 | dollars, detected | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 14,465 | $663,000 | dollars, detected | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 28,317 | $663,000 | dollars, detected | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,855 | $662,000 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 61,218 | $661,000 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 9,411 | $659,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 22,694 | $655,000 | dollars, detected | |
| COHERENT CORP COM | 19247G107 | Stock | 18,774 | $654,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,388 | $652,000 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 36,326 | $652,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 45,110 | $651,000 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,372 | $649,000 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,688 | $649,000 | dollars, detected | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 48,735 | $647,000 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,793 | $646,000 | dollars, detected | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 23,090 | $645,000 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 54,000 | $644,000 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,101 | $644,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 10,401 | $643,000 | dollars, detected | |
| IMAC HLDGS INC | 44967K104 | COM | 1,691,504 | $641,000 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,310 | $638,000 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,170 | $637,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 8,919 | $634,000 | dollars, detected | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 203,777 | $632,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,340 | $631,000 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,568 | $630,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 14,557 | $630,000 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 15,630 | $630,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 41,218 | $629,000 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 37,139 | $629,000 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 45,414 | $628,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,252 | $627,000 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 83,844 | $627,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 2,856 | $624,000 | dollars, detected | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 28,185 | $624,000 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,261 | $622,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,141 | $622,000 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,530 | $618,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,244 | $615,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,884 | $615,000 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 107,441 | $613,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 26,847 | $613,000 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,497 | $612,000 | dollars, detected | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 25,627 | $611,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 13,050 | $609,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,419 | $608,000 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,452 | $608,000 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,369 | $607,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 12,539 | $606,000 | dollars, detected | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 51,336 | $606,000 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 46,115 | $605,000 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,155 | $604,000 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 12,437 | $604,000 | dollars, detected | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 30,545 | $602,000 | dollars, detected | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,680 | $601,000 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 21,094 | $600,000 | dollars, detected | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,880 | $598,000 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,653 | $598,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 44,082 | $598,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 17,722 | $597,000 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 38,719 | $596,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 22,349 | $596,000 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,765 | $593,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 1,856 | $591,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,411 | $590,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 13,427 | $588,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,670 | $587,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 12,564 | $587,000 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 8,268 | $586,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,815 | $584,000 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,355 | $580,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 19,342 | $579,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 27,808 | $579,000 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,898 | $578,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 14,116 | $578,000 | dollars, detected | |
| FORGEROCK INC | 34631B101 | CL A | 39,689 | $577,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,407 | $576,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,166 | $576,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 23,806 | $576,000 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,965 | $574,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,746 | $572,000 | dollars, detected | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 15,117 | $572,000 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 15,251 | $571,000 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 3,077 | $569,000 | dollars, detected | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 24,632 | $569,000 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 13,583 | $568,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 7,255 | $567,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 8,158 | $564,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 37,127 | $564,000 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 235,838 | $564,000 | dollars, detected | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 12,730 | $563,000 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 39,322 | $562,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 21,389 | $561,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,336 | $560,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,971 | $559,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 21,809 | $559,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 8,870 | $559,000 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 140 | $558,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 17,759 | $556,000 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,803 | $556,000 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,686 | $555,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,520 | $554,000 | dollars, detected | |
| SPROTT INC | 852066208 | COM NEW | 16,525 | $554,000 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,101 | $552,000 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 18,655 | $548,000 | dollars, detected | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 35,157 | $548,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 20,857 | $546,000 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,832 | $545,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 25,538 | $545,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,612 | $544,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 21,566 | $544,000 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 9,064 | $543,000 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,448 | $542,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 66,862 | $542,000 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,153 | $540,000 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,235 | $540,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 18,895 | $534,000 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,465 | $534,000 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 88,950 | $529,000 | dollars, detected | |
| RH | 74967X103 | COM | 2,150 | $529,000 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,184 | $527,000 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,668 | $526,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,696 | $526,000 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 127,578 | $526,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 9,273 | $525,000 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 58,856 | $524,000 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,828 | $523,000 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 3,943 | $522,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 23,997 | $519,000 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 11,463 | $518,000 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 36,935 | $517,000 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,224 | $517,000 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 2,106 | $517,000 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 38,216 | $517,000 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 70,468 | $516,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,988 | $514,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,527 | $514,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,110 | $513,000 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,575 | $513,000 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,926 | $511,000 | dollars, detected | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,501 | $511,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 25,016 | $511,000 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 24,506 | $511,000 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,858 | $510,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 7,727 | $510,000 | dollars, detected | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 17,958 | $508,000 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,469 | $507,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 6,051 | $506,000 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,533 | $506,000 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 5,501 | $505,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,352 | $503,000 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,280 | $501,000 | dollars, detected | |
| PROSHARES TR II | 74347W338 | CMN | 14,108 | $501,000 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,241 | $499,000 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 105,240 | $499,000 | dollars, detected | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 20,309 | $499,000 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,757 | $497,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,521 | $497,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 21,902 | $495,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 24,614 | $495,000 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,700 | $494,000 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 8,280 | $493,000 | dollars, detected | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 21,254 | $491,000 | dollars, detected | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 16,286 | $491,000 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,379 | $490,000 | dollars, detected | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,217 | $490,000 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,623 | $490,000 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,001 | $489,000 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,213 | $488,000 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 31,653 | $488,000 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 9,411 | $487,000 | dollars, detected | |
| ADAM NAT RES FD INC | 00548F105 | COM | 25,006 | $487,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,701 | $486,000 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,866 | $484,000 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,845 | $484,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,551 | $484,000 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,317 | $483,000 | dollars, detected | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 37,523 | $483,000 | dollars, detected | |
| NOV INC | 62955J103 | COM | 29,701 | $481,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 2,762 | $480,000 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,685 | $478,000 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 28,991 | $478,000 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,735 | $478,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,439 | $478,000 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 40,267 | $477,000 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,893 | $475,000 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,959 | $475,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,920 | $473,000 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,101 | $472,000 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 28,999 | $470,000 | dollars, detected | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 9,073 | $469,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,364 | $467,000 | dollars, detected | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 19,432 | $467,000 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,312 | $465,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,539 | $463,000 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54,394 | $462,000 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 9,802 | $462,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 20,806 | $461,000 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,942 | $460,000 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,807 | $460,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 6,994 | $460,000 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,528 | $459,000 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,141 | $459,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,118 | $459,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,549 | $459,000 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,408 | $458,000 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 32,336 | $458,000 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 38,202 | $457,000 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,909 | $457,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 14,939 | $457,000 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,217 | $456,000 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 4,171 | $455,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 35,583 | $455,000 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,195 | $454,000 | dollars, detected | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 30,226 | $452,000 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 34,173 | $450,000 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 68,450 | $450,000 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,812 | $449,000 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,735 | $446,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 23,758 | $446,000 | dollars, detected | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 26,772 | $446,000 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,601 | $445,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 13,319 | $445,000 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 7,837 | $444,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 20,533 | $444,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 2,367 | $443,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,505 | $441,000 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,738 | $440,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 16,821 | $438,000 | dollars, detected | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,651 | $437,000 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,820 | $437,000 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,801 | $436,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,084 | $436,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 14,957 | $435,000 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 10,380 | $433,000 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,750 | $432,000 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,284 | $431,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,118 | $431,000 | dollars, detected | |
| HALEON PLC SPON ADS | 405552100 | ADR | 70,453 | $429,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,890 | $429,000 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 42,215 | $428,000 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,367 | $427,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 10,813 | $423,000 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,382 | $422,000 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,334 | $422,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 2,906 | $421,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,587 | $420,000 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 4,009 | $419,000 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,917 | $419,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 67,586 | $419,000 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,664 | $419,000 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,901 | $416,000 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,037 | $415,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,490 | $414,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,985 | $414,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,004 | $413,000 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,675 | $413,000 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 12,242 | $412,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,800 | $412,000 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,904 | $411,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,660 | $410,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 17,020 | $410,000 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,786 | $408,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,153 | $408,000 | dollars, detected | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,392 | $408,000 | dollars, detected | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 13,868 | $407,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 14,778 | $407,000 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 5,036 | $406,000 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,415 | $405,000 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 13,439 | $405,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,059 | $404,000 | dollars, detected | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 12,761 | $402,000 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 32,088 | $401,000 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,486 | $401,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 16,078 | $400,000 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,960 | $399,000 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,738 | $398,000 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,544 | $398,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,730 | $398,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,183 | $397,000 | dollars, detected | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,128 | $396,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 15,900 | $395,000 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,272 | $394,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,367 | $394,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,611 | $394,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,707 | $394,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 34,512 | $393,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 11,324 | $393,000 | dollars, detected | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,177 | $393,000 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,992 | $392,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 6,418 | $390,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,024 | $388,000 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,733 | $388,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 5,153 | $388,000 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,074 | $387,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 4,636 | $386,000 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 25,047 | $385,000 | dollars, detected | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,739 | $385,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 25,447 | $385,000 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 8,759 | $384,000 | dollars, detected | |
| BRC INC A | 05601U105 | COMMON STOCK | 49,177 | $380,000 | dollars, detected | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 13,568 | $380,000 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 3,723 | $379,000 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,102 | $379,000 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 3,989 | $379,000 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,050 | $378,000 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,002 | $376,000 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,879 | $375,000 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,133 | $375,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,420 | $375,000 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,977 | $375,000 | dollars, detected | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,266 | $372,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 1,755 | $372,000 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,930 | $372,000 | dollars, detected | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 8,726 | $372,000 | dollars, detected | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 13,532 | $371,000 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 16,747 | $371,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,986 | $371,000 | dollars, detected | |
| STEM INC | 85859N102 | COM | 27,760 | $370,000 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,260 | $370,000 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 5,691 | $369,000 | dollars, detected | |
| PROSHARES TR II | 74347Y854 | FUND | 21,568 | $369,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 22,959 | $368,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,502 | $367,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 15,977 | $367,000 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,451 | $366,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,412 | $366,000 | dollars, detected | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 17,755 | $366,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,189 | $365,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 14,953 | $364,000 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,002 | $363,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,484 | $363,000 | dollars, detected | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 13,099 | $363,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P706 | CMN | 12,212 | $363,000 | dollars, detected | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 14,808 | $361,000 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 3,760 | $360,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,578 | $360,000 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 14,590 | $360,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-22-000011 | this filing | 2022-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000012 | base | 2022-11-01 | acceptance time not in the bulk data set |