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