13F-HR/A filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-07-25, with 2,107 holding rows worth $10,000,759,000.
- Accession
- 0001830819-22-000006
- 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 Q3 2021
A holdings report, amendment of type restatement, 2,107 entries on the cover page, a total value of $10,000,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,000,759,000 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 |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 2,721 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 29,166 | $405,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,095 | $403,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,175 | $403,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 15,700 | $402,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,528 | $400,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 15,587 | $400,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,521 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,003 | $398,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,349 | $397,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,766 | $394,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,785 | $392,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,280 | $391,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,252 | $391,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,441 | $390,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 26,377 | $390,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,026 | $389,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 29,150 | $389,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 33,348 | $388,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 26,467 | $387,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,300 | $385,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 26,092 | $384,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,802 | $383,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,923 | $383,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,283 | $383,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 15,854 | $383,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,507 | $381,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 28,774 | $381,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,389 | $380,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,106 | $379,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 24,241 | $378,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,453 | $377,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,286 | $377,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 14,360 | $376,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 18,168 | $375,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 13,202 | $375,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,157 | $374,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,588 | $373,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,373 | $373,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36,637 | $373,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,585 | $372,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 13,025 | $371,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 523 | $370,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,006 | $369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,331 | $369,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 30,993 | $369,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,322 | $368,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,711 | $368,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,594 | $368,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 52,378 | $367,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,864 | $366,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,289 | $366,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 13,087 | $366,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,769 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,028 | $366,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 8,201 | $366,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,106 | $365,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,272 | $365,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,511 | $364,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,734 | $363,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,245 | $360,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,110 | $359,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 24,691 | $359,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,099 | $357,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 13,356 | $357,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,364 | $356,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,779 | $354,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,172 | $354,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,414 | $352,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 33,395 | $352,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,695 | $352,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,636 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,653 | $351,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,618 | $351,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,580 | $350,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,747 | $349,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,289 | $349,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,891 | $347,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 16,746 | $347,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,810 | $346,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,467 | $346,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,368 | $343,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,306 | $343,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,067 | $341,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,756 | $341,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,763 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 13,094 | $340,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,109 | $340,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 663 | $338,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,198 | $337,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,235 | $337,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,636 | $335,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,028 | $335,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,656 | $335,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,383 | $335,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,802 | $334,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,508 | $334,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,242 | $334,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,718 | $334,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 85,325 | $334,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,392 | $332,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,975 | $332,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,393 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 10,779 | $332,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,655 | $331,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,987 | $331,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,889 | $330,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 22,962 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,797 | $329,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,929 | $329,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,317 | $329,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,156 | $328,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,215 | $328,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,156 | $328,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 39,005 | $328,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,294 | $327,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,336 | $326,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,611 | $325,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 24,189 | $325,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 20,933 | $325,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,752 | $324,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,529 | $324,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,850 | $324,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,303 | $323,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,981 | $322,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,700 | $322,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,941 | $321,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,593 | $320,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,373 | $320,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,317 | $319,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,620 | $319,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,374 | $319,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,311 | $318,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 681 | $317,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 26,456 | $317,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,124 | $316,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,298 | $316,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,375 | $315,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,678 | $315,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,171 | $315,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,791 | $314,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,596 | $311,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,598 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,632 | $311,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 25,265 | $311,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,846 | $310,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,925 | $310,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,354 | $310,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,682 | $310,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,398 | $309,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 29,619 | $309,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,971 | $307,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,424 | $305,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,094 | $305,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,104 | $305,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,682 | $305,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,754 | $304,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,375 | $304,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,483 | $303,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,113 | $303,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,909 | $301,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,901 | $301,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 5,726 | $301,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,610 | $301,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,176 | $301,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,174 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,325 | $300,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,450 | $299,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,026 | $299,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 34,053 | $298,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,338 | $298,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,596 | $297,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,295 | $297,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,007 | $297,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 25,390 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,303 | $297,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,581 | $296,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,619 | $296,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,501 | $296,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,189 | $296,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,273 | $295,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,764 | $295,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 30,257 | $295,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,400 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,868 | $294,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,858 | $293,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,304 | $293,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 25,313 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 979 | $292,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,366 | $292,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 14,362 | $292,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 858 | $291,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,187 | $291,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 10,790 | $291,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 16,879 | $291,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,333 | $290,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,201 | $290,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,745 | $290,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 5,700 | $290,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,146 | $287,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 21,552 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,664 | $287,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,557 | $286,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,166 | $286,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,520 | $286,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,015 | $285,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,408 | $285,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,406 | $285,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,394 | $285,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,964 | $285,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,091 | $285,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,017 | $284,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 4,695 | $284,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,144 | $283,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 9,409 | $283,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 960 | $282,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,385 | $282,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,133 | $282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,779 | $281,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,538 | $281,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,037 | $281,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 55,099 | $281,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,953 | $281,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,541 | $280,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 39,990 | $280,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,956 | $280,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,533 | $279,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,241 | $279,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,338 | $279,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,764 | $279,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,246 | $278,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,142 | $278,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 18,973 | $278,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,905 | $277,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,977 | $277,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,855 | $277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,934 | $277,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 10,800 | $277,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 36,189 | $277,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,443 | $276,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 35,950 | $276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,676 | $275,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,108 | $275,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,687 | $274,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,591 | $274,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,564 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,465 | $274,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,961 | $273,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,946 | $273,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 21,953 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,976 | $272,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 8,525 | $272,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 249,418 | $272,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,515 | $271,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,010 | $271,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,178 | $271,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,518 | $271,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,105 | $271,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 853 | $270,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,732 | $270,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,934 | $269,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,387 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,807 | $269,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,456 | $269,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,175 | $269,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,236 | $268,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,550 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 6,128 | $268,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,793 | $267,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,004 | $267,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,407 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 6,010 | $266,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,402 | $265,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 9,012 | $265,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 7,076 | $265,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 21,199 | $265,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,950 | $264,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,444 | $264,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,417 | $263,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,991 | $262,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,264 | $262,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,389 | $262,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,812 | $262,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 19,108 | $262,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 14,048 | $262,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,520 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,853 | $261,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,810 | $261,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,679 | $260,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,397 | $260,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 18,800 | $259,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 14,324 | $258,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,546 | $258,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,388 | $257,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 57,671 | $257,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,598 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,787 | $257,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 32,430 | $257,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,187 | $256,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,281 | $256,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,578 | $255,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,319 | $255,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,900 | $255,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 18,606 | $255,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,004 | $255,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,255 | $254,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,502 | $254,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,481 | $254,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,226 | $254,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,660 | $254,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,450 | $252,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,748 | $252,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 29,407 | $252,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,133 | $251,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,119 | $250,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,235 | $249,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,606 | $249,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,248 | $249,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 4,839 | $249,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,792 | $248,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,942 | $248,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 939 | $248,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 28,721 | $248,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,525 | $247,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,449 | $247,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,067 | $247,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,707 | $246,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 16,141 | $246,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 12,585 | $246,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,942 | $246,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,396 | $245,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,521 | $245,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 19,943 | $245,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,435 | $245,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,816 | $245,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,587 | $245,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 27,774 | $244,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,782 | $244,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,149 | $243,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,091 | $243,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 11,829 | $243,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,753 | $242,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 511 | $241,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,479 | $241,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,005 | $240,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,331 | $240,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,405 | $239,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,158 | $239,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,221 | $239,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,829 | $239,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,052 | $239,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,089 | $239,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,474 | $239,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,580 | $239,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,651 | $239,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,716 | $239,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 518 | $238,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,669 | $238,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,155 | $238,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 20,476 | $238,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,512 | $237,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,165 | $237,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,625 | $237,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,119 | $237,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 31,000 | $237,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,448 | $236,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,742 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,066 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,857 | $235,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,441 | $234,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,568 | $234,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 56,453 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,067 | $234,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 822 | $233,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,957 | $233,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,605 | $233,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,555 | $233,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 9,365 | $232,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,359 | $232,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,309 | $231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,501 | $231,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 8,263 | $230,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,711 | $230,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,479 | $230,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,006 | $230,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3,935 | $230,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,486 | $229,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,407 | $229,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 5,779 | $229,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 38,267 | $228,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,185 | $228,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,647 | $227,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 24,244 | $227,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,576 | $226,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,521 | $226,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,174 | $226,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,017 | $226,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,266 | $226,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,084 | $225,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,431 | $225,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,465 | $224,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,566 | $224,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,920 | $223,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 123 | $223,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 4,167 | $223,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,390 | $222,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,908 | $222,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,007 | $222,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,750 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,476 | $222,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,577 | $221,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,480 | $221,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,480 | $221,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,580 | $221,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,841 | $221,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 659 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,874 | $220,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,335 | $219,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,115 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,720 | $219,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 16,110 | $219,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,421 | $219,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,285 | $219,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,695 | $219,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 605 | $218,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,891 | $218,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,435 | $217,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 643 | $217,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,926 | $216,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,644 | $216,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 18,586 | $216,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 20,544 | $216,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,802 | $215,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,160 | $215,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 10,305 | $215,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,505 | $214,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,820 | $214,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 15,155 | $214,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,439 | $213,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,978 | $212,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,885 | $212,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,743 | $211,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,538 | $211,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,412 | $211,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 5,278 | $211,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,338 | $210,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,384 | $210,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,039 | $209,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,908 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 5,822 | $209,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,206 | $208,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,897 | $208,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,588 | $208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,044 | $208,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 5,903 | $208,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,843 | $207,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,092 | $207,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,035 | $206,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,494 | $205,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,293 | $205,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,351 | $205,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,289 | $205,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 7,145 | $205,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,699 | $204,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,135 | $203,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 956 | $203,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,286 | $203,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,028 | $203,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 11,257 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,503 | $202,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,393 | $201,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,992 | $200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,941 | $200,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 6,538 | $200,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 17,174 | $197,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,770 | $196,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 27,705 | $195,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 14,363 | $194,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,775 | $193,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,780 | $192,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 24,095 | $191,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 32,970 | $189,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 25,450 | $189,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 17,778 | $186,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,445 | $185,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 15,015 | $184,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,405 | $183,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 13,144 | $182,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,315 | $179,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 28,061 | $176,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 32,763 | $176,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 30,400 | $174,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,438 | $173,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 135,273 | $173,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,914 | $172,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 20,980 | $172,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 12,426 | $170,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,705 | $169,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,468 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-21-000004 | superseded | 2021-10-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000006 | this filing | 2022-07-25 | acceptance time not in the bulk data set |