13F-HR/A filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2022-07-26, with 1,994 holding rows worth $8,810,518,000.
- Accession
- 0001830819-22-000007
- Filer
- CIK 1830819
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 1,994 entries on the cover page, a total value of $8,810,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,810,518,000 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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 10,906 | $898,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 100,299 | $893,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,460 | $883,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,608 | $883,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,378 | $875,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 17,189 | $875,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 14,423 | $874,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,134 | $870,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,521 | $867,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 82,686 | $864,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,634 | $864,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,649 | $861,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 29,161 | $859,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,615 | $858,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 57,052 | $855,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,308 | $854,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,324 | $853,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 30,099 | $852,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 22,523 | $851,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 28,703 | $850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 49,562 | $850,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 33,971 | $847,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,783 | $846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 28,807 | $845,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,632 | $844,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,813 | $843,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,285 | $842,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,907 | $840,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,589 | $839,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 44,641 | $835,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,233 | $834,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 67,619 | $833,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,482 | $831,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,288 | $826,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,471 | $824,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 42,922 | $823,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 19,492 | $822,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,538 | $819,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,892 | $818,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,244 | $817,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 27,193 | $817,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,773 | $816,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,749 | $815,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 108,941 | $811,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 584 | $809,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,704 | $809,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,987 | $809,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 24,811 | $808,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 31,227 | $804,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,003 | $801,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,285 | $800,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,751 | $798,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,259 | $793,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,217 | $793,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 82,277 | $792,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,827 | $791,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,906 | $791,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,027 | $790,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 23,480 | $787,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,214 | $786,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 24,770 | $785,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 9,920 | $784,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,787 | $783,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 37,304 | $781,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,512 | $781,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,938 | $780,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,980 | $776,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,566 | $774,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,914 | $766,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,882 | $764,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,535 | $764,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,269 | $763,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,439 | $762,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,880 | $757,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,555 | $756,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 24,840 | $754,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,000 | $752,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 70,920 | $751,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,878 | $748,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,801 | $747,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,372 | $746,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,733 | $743,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 78,337 | $743,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,260 | $741,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 67,503 | $740,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,109 | $737,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 45,193 | $737,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 53,983 | $735,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,541 | $733,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 23,230 | $732,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,089 | $729,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 24,054 | $727,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,994 | $726,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,037 | $724,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,442 | $722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,850 | $721,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,324 | $720,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,811 | $720,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,981 | $720,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,214 | $719,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 25,310 | $718,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,531 | $717,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 43,390 | $717,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 43,863 | $714,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,637 | $710,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,837 | $704,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 14,187 | $703,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14,134 | $703,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,046 | $702,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 22,577 | $701,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,011 | $700,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,942 | $699,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 30,301 | $695,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,195 | $694,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,935 | $691,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 12,521 | $689,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 24,869 | $688,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,516 | $686,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,912 | $685,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 45,147 | $685,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 45,732 | $683,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,061 | $680,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,644 | $679,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,895 | $678,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,104 | $676,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,639 | $676,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,589 | $675,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 77,049 | $673,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,222 | $673,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,720 | $673,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 35,753 | $673,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 26,345 | $671,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 20,350 | $667,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,337 | $667,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,833 | $665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 12,854 | $663,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,244 | $662,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,736 | $661,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,713 | $657,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,484 | $656,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,394 | $656,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,707 | $656,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,034 | $655,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 19,030 | $655,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,612 | $653,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,143 | $652,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 49,228 | $652,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 53,035 | $649,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 40,695 | $649,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,047 | $649,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 12,636 | $647,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 39,244 | $646,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 63,778 | $639,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 27,195 | $639,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 128 | $637,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 34,923 | $635,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,051 | $633,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,315 | $633,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 66,668 | $631,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,363 | $630,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 23,632 | $629,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,335 | $629,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,939 | $626,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,419 | $625,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 36,880 | $625,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,272 | $623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 11,814 | $623,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 47,496 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,602 | $622,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,422 | $622,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36,858 | $620,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,585 | $619,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,398 | $616,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,918 | $616,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 23,095 | $615,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,367 | $614,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,030 | $614,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 948 | $614,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 76,501 | $614,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,285 | $613,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 40,307 | $613,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,154 | $610,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,962 | $610,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 17,900 | $610,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 18,714 | $610,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,190 | $608,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,061 | $608,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,375 | $605,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 39,269 | $605,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 19,340 | $604,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 17,783 | $604,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,324 | $603,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 70,651 | $601,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,340 | $599,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,589 | $596,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,674 | $596,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,735 | $592,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 16,292 | $592,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 165,763 | $592,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 35,069 | $591,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,518 | $591,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,149 | $590,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,775 | $590,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 18,270 | $590,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,599 | $588,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 16,600 | $587,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,699 | $587,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,905 | $586,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,039 | $585,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 35,812 | $584,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,697 | $584,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,548 | $583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,136 | $583,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,356 | $581,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 22,211 | $578,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,251 | $574,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,564 | $574,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,901 | $572,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,706 | $572,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,365 | $572,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 21,448 | $571,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,780 | $570,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,986 | $570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,910 | $570,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,685 | $566,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,315 | $565,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,182 | $565,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,923 | $564,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 24,549 | $563,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 42,278 | $561,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 13,887 | $561,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 11,800 | $561,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,509 | $557,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,678 | $557,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,659 | $555,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 20,727 | $554,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,306 | $553,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,700 | $552,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,180 | $550,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,244 | $550,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,647 | $549,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,529 | $548,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 15,640 | $547,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,104 | $547,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,536 | $544,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,046 | $543,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 32,858 | $543,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,413 | $541,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,825 | $538,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,523 | $535,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 41,418 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,378 | $534,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,002 | $533,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,447 | $532,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,244 | $531,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,207 | $531,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,043 | $531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 23,855 | $528,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,368 | $524,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,402 | $524,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,397 | $522,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 19,279 | $518,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,211 | $514,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,890 | $513,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,470 | $512,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 26,553 | $511,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 15,054 | $510,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 49,617 | $510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,765 | $508,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,839 | $507,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 14,382 | $507,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,511 | $507,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,319 | $507,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,195 | $507,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 18,221 | $505,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 58,454 | $503,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 11,364 | $503,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 14,157 | $503,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 53,926 | $500,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 37,026 | $500,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,781 | $498,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 16,639 | $496,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,800 | $495,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,477 | $495,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 15,910 | $494,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,200 | $494,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 26,925 | $493,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,475 | $487,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,767 | $487,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 42,456 | $486,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 9,987 | $485,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,026 | $484,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 31,334 | $484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,315 | $483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,548 | $483,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,615 | $480,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,895 | $479,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,210 | $479,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 33,264 | $479,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,347 | $479,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 13,160 | $478,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,295 | $477,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 14,615 | $476,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,597 | $475,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,904 | $474,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,851 | $472,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 31,270 | $472,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,947 | $471,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,803 | $471,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 28,396 | $471,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,608 | $470,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,798 | $470,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 19,420 | $470,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,039 | $469,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,268 | $467,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 30,414 | $466,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 18,192 | $466,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,828 | $465,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,823 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 21,457 | $462,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,383 | $462,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,213 | $461,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 19,792 | $461,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,740 | $460,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 27,975 | $460,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,797 | $459,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,280 | $458,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,932 | $458,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,049 | $457,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,711 | $457,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,833 | $456,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 32,249 | $456,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 14,597 | $455,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,994 | $454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 12,115 | $454,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,507 | $453,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,298 | $451,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 29,313 | $449,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,699 | $446,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,076 | $445,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,719 | $444,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,281 | $443,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,709 | $443,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 16,850 | $442,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,053 | $441,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,732 | $440,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,984 | $440,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,503 | $439,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,062 | $437,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,100 | $434,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 52,947 | $434,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 780 | $434,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 537 | $431,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,473 | $431,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,816 | $431,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 10,831 | $430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,692 | $429,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,750 | $429,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,353 | $428,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 732 | $427,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,650 | $427,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,183 | $426,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 26,540 | $426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 19,091 | $425,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,672 | $425,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,407 | $424,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,219 | $424,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 15,906 | $424,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,615 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 12,587 | $424,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,166 | $423,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,683 | $423,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,531 | $423,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 889 | $422,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 714 | $421,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 18,479 | $421,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,317 | $420,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,910 | $420,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,513 | $419,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,031 | $418,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,942 | $416,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,054 | $416,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,350 | $416,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,034 | $415,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 38,799 | $415,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,294 | $414,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,278 | $412,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,418 | $412,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,126 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,130 | $410,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 28,019 | $406,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,097 | $406,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,217 | $405,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,995 | $405,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,289 | $405,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,661 | $403,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,260 | $403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,900 | $403,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 16,591 | $403,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,919 | $402,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,764 | $402,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,895 | $399,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,870 | $398,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,942 | $398,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,680 | $397,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,083 | $397,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,772 | $396,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,379 | $395,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,293 | $395,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,374 | $395,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,213 | $394,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,012 | $393,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 13,374 | $392,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,758 | $390,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,843 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,203 | $388,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,541 | $386,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,795 | $385,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,757 | $384,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,520 | $383,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 28,244 | $383,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,572 | $382,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,325 | $381,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,520 | $381,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,524 | $381,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,951 | $380,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,374 | $380,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,600 | $378,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,493 | $378,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 30,059 | $378,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,883 | $377,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 34,453 | $376,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,222 | $375,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,572 | $375,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,948 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,940 | $372,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,552 | $371,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,610 | $371,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,345 | $369,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,262 | $369,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,864 | $368,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,553 | $367,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 53,160 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,041 | $367,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 13,736 | $367,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 36,464 | $367,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,930 | $367,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,293 | $366,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,278 | $365,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 30,326 | $365,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,165 | $364,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 17,595 | $363,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,725 | $362,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,066 | $362,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,916 | $362,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 87,764 | $362,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 27,907 | $362,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 523 | $362,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 17,387 | $361,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,890 | $361,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 29,576 | $361,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,531 | $360,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,547 | $359,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,438 | $359,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,093 | $358,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 12,383 | $358,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,196 | $357,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 18,464 | $356,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,289 | $355,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,151 | $355,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,243 | $355,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,760 | $354,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 18,293 | $353,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,195 | $351,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 23,451 | $350,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 8,496 | $350,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,908 | $349,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,061 | $349,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 8,304 | $348,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,658 | $347,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,085 | $347,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 12,042 | $347,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,919 | $345,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 13,250 | $345,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,359 | $343,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,592 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,313 | $343,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 20,015 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,575 | $342,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,306 | $342,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,681 | $341,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 23,117 | $341,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,725 | $341,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,514 | $340,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,756 | $340,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,926 | $339,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,545 | $339,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,117 | $338,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,027 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 19,917 | $338,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-21-000003 | superseded | 2021-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000007 | this filing | 2022-07-26 | acceptance time not in the bulk data set |