13F-HR/A filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2022-07-28, with 1,845 holding rows worth $8,625,829,000.
- Accession
- 0001649451-22-000014
- Filer
- CIK 1830819
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 1,845 entries on the cover page, a total value of $8,625,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,625,829,000 with VALUE read as thousands by filing date, 13F file number 028-20379. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 97,232 | $755,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,224 | $754,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,024 | $754,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 68,231 | $753,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,480 | $750,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,413 | $750,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,906 | $747,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 10,127 | $746,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,772 | $744,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,844 | $741,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 56,621 | $741,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,304 | $740,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 12,401 | $739,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 32,715 | $738,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,155 | $738,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,995 | $736,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 22,041 | $736,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 21,215 | $731,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,523 | $728,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 22,627 | $726,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,946 | $724,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,161 | $722,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,257 | $718,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,642 | $718,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 28,677 | $718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 32,581 | $717,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,237 | $714,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,470 | $713,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 75,835 | $713,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,087 | $710,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 28,425 | $710,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,600 | $708,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,587 | $706,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 54,581 | $706,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,572 | $705,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,782 | $704,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,435 | $703,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,932 | $702,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,854 | $697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,565 | $696,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,046 | $695,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 46,438 | $694,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,836 | $691,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,413 | $690,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 58,578 | $688,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 42,549 | $688,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,839 | $688,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 33,453 | $687,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,476 | $686,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,156 | $685,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,500 | $682,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,496 | $680,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,024 | $678,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 28,955 | $674,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 14,561 | $674,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 22,060 | $671,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,248 | $670,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 569 | $669,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,829 | $669,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,477 | $669,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,449 | $668,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 85,791 | $667,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,180 | $666,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,950 | $664,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 24,470 | $663,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 39,958 | $661,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,086 | $659,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 99,556 | $656,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,281 | $654,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,044 | $646,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 128,709 | $646,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,970 | $645,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,256 | $644,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,953 | $643,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,702 | $641,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 55,219 | $641,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,589 | $638,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,136 | $636,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,861 | $635,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,798 | $634,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 683 | $632,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 71,029 | $632,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,104 | $630,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,294 | $628,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 22,419 | $627,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,289 | $626,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 91,862 | $625,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 30,023 | $624,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,260 | $621,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,415 | $620,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 51,718 | $620,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,700 | $619,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,477 | $618,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,419 | $618,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 181,713 | $618,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 42,756 | $617,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 20,567 | $615,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,661 | $612,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,202 | $612,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,812 | $612,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 6,380 | $611,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 21,436 | $610,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 24,148 | $608,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 927 | $606,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,224 | $606,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,684 | $606,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,155 | $606,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,321 | $605,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 29,615 | $605,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,664 | $604,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 49,394 | $604,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 23,531 | $604,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 29,082 | $601,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 20,394 | $600,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,881 | $599,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,002 | $599,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,191 | $597,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,656 | $597,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 76,491 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,050 | $594,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 9,924 | $593,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 22,865 | $593,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,061 | $592,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,370 | $592,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 150,765 | $591,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 50,595 | $587,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,638 | $585,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,133 | $582,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,571 | $581,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,472 | $580,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,610 | $580,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,266 | $578,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,149 | $576,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 37,006 | $576,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,285 | $574,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,920 | $574,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,416 | $573,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,241 | $573,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,544 | $573,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,207 | $572,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,862 | $572,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,629 | $569,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,186 | $567,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,303 | $565,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,203 | $564,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,857 | $564,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,626 | $563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,870 | $559,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,438 | $558,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 36,332 | $558,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,928 | $557,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 21,332 | $557,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,689 | $555,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,660 | $555,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,817 | $554,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,872 | $552,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,610 | $552,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 40,444 | $552,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,051 | $551,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,543 | $549,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,054 | $548,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,825 | $546,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,928 | $545,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 17,525 | $545,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 53,004 | $544,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,523 | $544,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,816 | $543,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,527 | $541,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,221 | $539,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 64,591 | $539,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,630 | $535,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,897 | $534,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,724 | $534,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 34,740 | $532,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 20,492 | $532,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,305 | $531,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 5,602 | $528,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 20,492 | $528,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,615 | $527,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,699 | $523,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 48,333 | $523,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,897 | $522,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 27,018 | $522,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,048 | $521,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,927 | $521,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 72,950 | $521,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,468 | $520,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,811 | $517,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 44,131 | $517,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 20,750 | $517,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,961 | $516,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 59,378 | $515,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 42,339 | $514,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 40,348 | $514,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,698 | $513,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 59,195 | $513,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 16,283 | $513,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,258 | $512,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 36,633 | $512,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 15,508 | $511,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,024 | $506,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,328 | $506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 21,644 | $506,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,996 | $505,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,278 | $505,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 55,006 | $505,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,309 | $503,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 11,098 | $502,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,313 | $501,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,938 | $501,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,462 | $500,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 29,973 | $499,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,835 | $497,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,420 | $496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 36,485 | $496,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,350 | $493,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,570 | $493,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,119 | $492,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,408 | $491,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 32,948 | $491,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,343 | $490,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,927 | $489,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 31,612 | $489,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,842 | $487,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,323 | $483,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 66,597 | $482,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 12,835 | $482,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 27,408 | $481,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 37,571 | $480,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 37,101 | $479,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 21,932 | $476,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,826 | $476,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 34,687 | $475,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 40,672 | $474,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 24,216 | $472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,544 | $472,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,568 | $471,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 37,002 | $471,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,232 | $468,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 19,334 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,146 | $467,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,564 | $467,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 10,398 | $467,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 17,645 | $466,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,879 | $465,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,465 | $464,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,880 | $462,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,621 | $460,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,833 | $458,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,861 | $457,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,893 | $455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 17,981 | $455,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 27,943 | $454,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,876 | $454,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 31,675 | $454,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 346,118 | $453,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,037 | $452,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 41,980 | $450,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,959 | $449,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 53,269 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 15,412 | $447,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,191 | $447,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34,478 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 13,259 | $446,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,934 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 29,771 | $445,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,673 | $443,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,856 | $442,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,964 | $442,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 50,292 | $441,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,028 | $440,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,598 | $440,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 13,324 | $440,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,149 | $438,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 439 | $438,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,942 | $437,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 19,173 | $437,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 31,768 | $437,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,528 | $435,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,297 | $433,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,301 | $433,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,872 | $433,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,052 | $433,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,921 | $432,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,039 | $432,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,702 | $432,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,043 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 9,010 | $431,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,748 | $430,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,307 | $430,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,885 | $430,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 22,189 | $430,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 21,175 | $430,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,220 | $427,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 29,555 | $427,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,334 | $426,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 709 | $426,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,607 | $424,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 33,228 | $424,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,626 | $424,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 46,134 | $424,000 | thousands by filing date | |
| RH | 74967X103 | COM | 939 | $422,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 57,866 | $422,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,826 | $419,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,086 | $417,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,841 | $415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,314 | $415,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,105 | $415,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 57,500 | $414,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14,508 | $412,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 36,336 | $412,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,222 | $410,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,215 | $409,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,742 | $407,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,960 | $407,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 24,862 | $407,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,966 | $406,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,530 | $406,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,510 | $404,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,606 | $403,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 14,247 | $403,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,367 | $402,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 63,249 | $399,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 81,767 | $397,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,789 | $396,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 686 | $394,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,528 | $393,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 27,886 | $393,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,482 | $392,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 38,066 | $392,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,201 | $391,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 71,498 | $391,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,349 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,425 | $390,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,252 | $388,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,170 | $388,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 13,505 | $387,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 14,740 | $387,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,125 | $386,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 27,761 | $386,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 15,435 | $383,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 26,981 | $383,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,025 | $383,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,920 | $382,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,439 | $382,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,338 | $382,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,440 | $382,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,115 | $381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 28,278 | $381,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,699 | $376,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,155 | $376,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,037 | $375,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,001 | $373,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,754 | $372,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,998 | $372,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,971 | $371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,709 | $369,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 31,363 | $369,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,674 | $365,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,566 | $365,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 19,074 | $365,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,566 | $365,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,949 | $365,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 17,240 | $365,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,194 | $364,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,084 | $363,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 23,066 | $363,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,759 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 6,111 | $362,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,700 | $359,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 44,695 | $359,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,530 | $358,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,111 | $358,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,009 | $358,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 13,037 | $358,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,534 | $357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,757 | $356,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,829 | $355,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,653 | $355,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 50,253 | $355,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 15,589 | $355,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,964 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,550 | $354,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,944 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 17,449 | $352,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 67,240 | $352,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,368 | $351,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,704 | $351,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,202 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 6,677 | $350,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,343 | $349,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,452 | $349,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,763 | $349,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,657 | $349,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,505 | $349,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 15,212 | $347,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 16,940 | $347,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,126 | $346,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,650 | $345,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,332 | $345,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,706 | $345,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 961 | $344,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,632 | $344,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,618 | $342,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,177 | $342,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,311 | $342,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,844 | $340,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,480 | $340,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,956 | $340,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,233 | $340,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 31,944 | $340,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,887 | $340,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,173 | $339,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 9,255 | $339,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 9,183 | $339,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 24,200 | $339,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,456 | $338,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,410 | $338,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,889 | $335,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 25,328 | $334,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,718 | $334,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,557 | $332,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 5,385 | $332,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,680 | $330,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,336 | $329,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,083 | $329,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,272 | $329,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,747 | $327,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,524 | $327,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,483 | $327,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 12,221 | $327,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 593 | $327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,808 | $326,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,949 | $324,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 24,294 | $323,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 12,321 | $322,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 23,870 | $322,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,594 | $321,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,906 | $321,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 31,099 | $320,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,621 | $320,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,980 | $318,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,923 | $318,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,090 | $318,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,343 | $317,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,945 | $316,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,923 | $316,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,400 | $314,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 14,656 | $314,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,675 | $313,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 18,905 | $313,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,224 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,749 | $312,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,528 | $311,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,894 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,980 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,582 | $309,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,365 | $308,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,966 | $308,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 15,191 | $307,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 11,756 | $307,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,517 | $306,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 6,108 | $306,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,224 | $305,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 14,777 | $305,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 855 | $305,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,194 | $304,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 20,650 | $304,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,989 | $304,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,223 | $304,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,671 | $303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,210 | $302,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,811 | $301,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,026 | $298,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,854 | $298,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,464 | $298,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 46,787 | $297,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,026 | $296,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,430 | $294,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,994 | $294,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,529 | $294,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,438 | $292,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,800 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,741 | $291,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,300 | $290,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,046 | $290,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 15,677 | $290,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,061 | $289,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,134 | $289,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 9,360 | $289,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 19,102 | $289,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,976 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,955 | $288,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,769 | $288,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,757 | $287,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 4,222 | $287,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 5,509 | $287,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,649 | $286,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,997 | $285,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,362 | $284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-21-000001 | superseded | 2021-01-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000014 | this filing | 2022-07-28 | acceptance time not in the bulk data set |