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13F-HR/A filed by KESTRA PRIVATE WEALTH SERVICES, LLC

KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2022-07-27, with 888 holding rows worth $1,644,149,000.

Accession
0001830819-22-000009
Filed
2022-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, amendment of type restatement, 888 entries on the cover page, a total value of $1,644,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,644,149,000 with VALUE read as thousands by filing date, 13F file number 028-20365. 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 filedCUSIPClassAmountValueValue read asType
AKAMAI TECHNOLOGIES INC COM00971T101Stock4,379$511,000thousands by filing date
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT33,447$507,000thousands by filing date
LGI HOMES INC COM50187T106Stock3,111$504,000thousands by filing date
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY10,350$504,000thousands by filing date
BLACKROCK GLOBAL OPP EQUITY TR092501105COM39,978$502,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock6,127$501,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock3,641$497,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,022$492,000thousands by filing date
GENUINE PARTS CO COM372460105Stock3,864$489,000thousands by filing date
PPL CORP COM69351T106Stock17,404$487,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock3,918$487,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS18,279$486,000thousands by filing date
MCKESSON CORP COM58155Q103Stock2,527$483,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM46,255$483,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF2,905$482,000thousands by filing date
AMERICAN ELEC PWR CO INC02557T307UNIT 08/15/20239,400$482,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock2,510$481,000thousands by filing date
ADIENT PLCG0084W101ORD SHS10,554$477,000thousands by filing date
FORTINET INC COM34959E109Stock1,997$476,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock20,811$476,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR27,751$475,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN6,817$472,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM7,198$469,000thousands by filing date
SYSCOCORP871829107COM6,012$467,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS5,660$466,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR12,793$465,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock5,439$464,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR2,271$463,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740U885FT VEST US EQT15,000$462,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS9,757$461,000thousands by filing date
AMEREN CORP COM023608102Stock5,745$460,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF4,539$458,000thousands by filing date
WISDOMTREE TR97717W281EMG MKTS SMCAP8,377$456,000thousands by filing date
QORVO INC COM74736K101Stock2,313$453,000thousands by filing date
MATCH GROUP INC NEW57667L107COM2,800$452,000thousands by filing date
EATON VANCE TAX ADVT DIV INC27828G107COM16,218$448,000thousands by filing date
LOEWS CORP COM540424108Stock8,177$447,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR95,194$447,000thousands by filing date
AZUL S A05501U106OPT16,877$446,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,935$445,000thousands by filing date
ISHARES MORNINGSTAR GROWTH ETF464287119ETF6,864$445,000thousands by filing date
BANK HAWAII CORP062540109COM5,282$445,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock939$442,000thousands by filing date
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT25,615$441,000thousands by filing date
ETF SER SOLUTIONS26922A172NATIONWIDE NASDQ15,655$441,000thousands by filing date
FIDELITY COVINGTON TRUST316092345BLUE CHIP VALUE15,493$438,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock10,096$437,000thousands by filing date
BEST BUY INC COM086516101Stock3,798$437,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock5,439$436,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock8,953$435,000thousands by filing date
COMPASS PATHWAYS PLC20451W101SPONSORED ADS11,412$435,000thousands by filing date
BOSTON BEER INC CL A100557107Stock425$434,000thousands by filing date
TILRAY INC88688T100COM CL 224,003$434,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM7,569$432,000thousands by filing date
Fidelity Blue Chip Growth ETF316092352SHS13,200$430,000thousands by filing date
FIRST TRUST MLP AND ENERGY INC33739B104COM54,328$430,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A6,921$430,000thousands by filing date
ETSY INC29786A106COM2,067$425,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF3,914$423,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF3,884$417,000thousands by filing date
HP INC COM40434L105Stock13,730$415,000thousands by filing date
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT151461209CEF31,113$415,000thousands by filing date
S&P Global,Inc.78409V104COM1,004$412,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock1,192$412,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR5,150$411,000thousands by filing date
SEMPRA COM816851109Stock3,097$410,000thousands by filing date
FIDELITY COVINGTON TRUST316092360FUNDAMENTAL LARG14,027$410,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR8,000$404,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW99,458$404,000thousands by filing date
INVESCO QUALITY MUNICIPAL INCO46133G107COM29,846$403,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM4,211$402,000thousands by filing date
TELADOC HEALTH INC87918A105COM2,411$401,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM2,970$396,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK19,434$396,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock2,250$393,000thousands by filing date
ZIONS BANCORPORATION989701107COM7,420$392,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock9,588$391,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock4,373$391,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock21,398$390,000thousands by filing date
NUVEEN PREFERRED & INCOME67075A106EXCHANGE TRADED15,309$390,000thousands by filing date
BEYOND MEAT INC08862E109COM2,462$388,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS7,490$384,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS4,265$384,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock7,486$384,000thousands by filing date
HERSHEY CO COM427866108Stock2,206$384,000thousands by filing date
VOYA GLBL EQTY DIV & PREM OP92912T100COM64,165$382,000thousands by filing date
MOMO INC60879B107ADR24,927$382,000thousands by filing date
FIRSTENERGY CORP337932107COM10,208$380,000thousands by filing date
ARK ETF TR00214Q203AUTNMUS TECHNLGY4,393$379,000thousands by filing date
PROSHARES TR74347B680S&P MDCP 400 DIV5,303$378,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR9,446$376,000thousands by filing date
PRIMERICA INC74164M108COM2,452$375,000thousands by filing date
VANECK LOW CARBON ENERGYETF92189F502UIT EXCHANGE TRADED2,325$375,000thousands by filing date
NEWMONT CORP651639106COM5,903$374,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR17,586$373,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM6,373$372,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock2,654$372,000thousands by filing date
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS3,961$369,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock2,831$368,000thousands by filing date
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP11,625$368,000thousands by filing date
Cyber Security ETF26924G201Common6,058$367,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND3,529$364,000thousands by filing date
INVESCO LTD SHSG491BT108Stock13,587$363,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,673$363,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A8,110$363,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM784$363,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,424$362,000thousands by filing date
ALCON AG ORD SHSH01301128Stock5,151$362,000thousands by filing date
CENCORA INC COM03073E105Stock3,164$362,000thousands by filing date
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN13,751$361,000thousands by filing date
PULTE GROUP INC COM745867101Stock6,553$358,000thousands by filing date
FORTIVE CORP COM34959J108Stock5,105$356,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS3,213$355,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock3,554$354,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL3,454$354,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock530$352,000thousands by filing date
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT16,094$352,000thousands by filing date
DEXCOM INC COM252131107Stock819$350,000thousands by filing date
CME Group Inc. Class A12572Q105COM1,641$349,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS3,272$345,000thousands by filing date
CUSHING NEXTGEN INFRASTRUCTURE231647207COM7,118$344,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock614$343,000thousands by filing date
CURIS INC231269200COM42,540$343,000thousands by filing date
COPART INC COM217204106Stock2,598$342,000thousands by filing date
NIO INC SPON ADS62914V106ADR6,419$341,000thousands by filing date
ServiceNow,Inc.81762P102COM618$340,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,268$340,000thousands by filing date
ISHARES TR464288109MORNINGSTAR VALU5,260$340,000thousands by filing date
FIRST TR NAS100 EQ WEIGHTED337344105SHS3,010$338,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS3,829$337,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock4,676$337,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM3,194$337,000thousands by filing date
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS33738R845ETF18,334$335,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM363$334,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR3,438$334,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,164$334,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33737M409SML CAP VAL ALPH6,555$334,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock3,280$332,000thousands by filing date
ARK ETF TR00214Q807SPACE & DEFENSE15,739$331,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM10,510$329,000thousands by filing date
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD2,307$329,000thousands by filing date
WISDOMTREE TR97717x552EUROP OPPOR FD9,396$329,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF3,394$328,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock2,205$326,000thousands by filing date
BARRICK GOLD CORP067901108COM15,755$326,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM4,537$325,000thousands by filing date
VIATRIS INC COM92556V106Stock22,742$325,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733A201DOW 30 EQL WGT10,594$324,000thousands by filing date
LITHIA MTRS INC COM536797103Stock941$323,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM20,583$323,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS1,112$322,000thousands by filing date
ZSCALERINC98980G102STOK1,480$320,000thousands by filing date
GLOBAL X FDS37950E549GLB X SUPERDIV22,637$320,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock2,647$319,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,739$318,000thousands by filing date
MOODYS CORP COM615369105Stock873$316,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR14,895$316,000thousands by filing date
EAGLE POINT CREDIT COMPANY I269808101COM23,269$315,000thousands by filing date
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX6,823$315,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,049$314,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock10,262$313,000thousands by filing date
Fidelity MSCI Real Estate Index ETF316092857SHS10,263$312,000thousands by filing date
O'Shares FTSE U.S. Quality Divid67110P407COM7,417$312,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C714COM4,468$311,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR58,309$310,000thousands by filing date
WESTERN DIGITAL CORP958102105COM4,338$309,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock2,194$309,000thousands by filing date
FRONTDOOR INC COM35905A109Stock6,196$309,000thousands by filing date
WISDOMTREE TR97717W588US LARGECAP FUND6,680$309,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM1,661$305,000thousands by filing date
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY46138E230ETF9,848$304,000thousands by filing date
DOLLAR TREE INC COM256746108Stock3,036$302,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF967$301,000thousands by filing date
MAINSTAY DEFINED TERM MUNI OPP56064K100COM13,443$300,000thousands by filing date
WISDOMTREE FLOATING RATETREASURY FUND97717X628COM11,944$300,000thousands by filing date
CINTAS CORP COM172908105Stock782$299,000thousands by filing date
VOYA ASIA PACIFIC HIGH DIVIDEN92912J102COM30,866$299,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B6,319$299,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock20,911$298,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF2,919$298,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33741X201INDXX INOVTV ETF7,075$298,000thousands by filing date
FISERV INC337738108COM2,779$297,000thousands by filing date
GABELLI DIVID & INCOME TR36242H104COM11,295$297,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF3,321$297,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock2,891$296,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT1,009$296,000thousands by filing date
QUANTUMSCAPE CORP COM CL A74767V109Stock10,077$295,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y2,663$293,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM3,929$293,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A7,199$291,000thousands by filing date
ALCOA CORP COM013872106Stock7,879$290,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM1,789$290,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock472$288,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock855$287,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,416$286,000thousands by filing date
CIENA CORP COM NEW171779309Stock5,023$286,000thousands by filing date
MASCO CORP574599106COM4,850$286,000thousands by filing date
ABRDN HEALTHCARE OPPORTUNITI879105104SHS12,388$286,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock5,352$282,000thousands by filing date
Invsc SP 500 Equal Weight Matrl ETF46137V316ETF1,715$282,000thousands by filing date
ZYNGA INC.98986T108CL A26,212$279,000thousands by filing date
AUTODESK INC COM052769106Stock953$278,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR28,070$278,000thousands by filing date
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT16,397$278,000thousands by filing date
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP7,335$277,000thousands by filing date
DTE ENERGY CO COM233331107Stock2,129$276,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS1,981$276,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR20,706$274,000thousands by filing date
XCELENERGY INC98389B100COM4,141$273,000thousands by filing date
WESTERN ASSET MTG DEFINED OP95790B109COM17,480$273,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE3,673$271,000thousands by filing date
SIREN ETF TR829658202NEXGEN ECONOMY5,705$271,000thousands by filing date
ROYAL BK CDA COM780087102Stock2,663$270,000thousands by filing date
MERCADOLIBREINC58733R102STOK173$269,000thousands by filing date
BLACKROCK MUNI INCOME TR II09249N101COM17,002$268,000thousands by filing date
ARISTA NETWORKS INC040413106COM738$267,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM1,038$266,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR1,509$264,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG9,475$262,000thousands by filing date
CREE INC225447101COM2,669$261,000thousands by filing date
WESTERN UN CO COM959802109Stock11,334$260,000thousands by filing date
BLACKROCK TAX MUNICPAL BD TR09248X100SHS10,000$258,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock12,054$256,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR3,041$255,000thousands by filing date
VIRGIN GALACTIC HLDGS INC92766K106COM5,553$255,000thousands by filing date
BLACKROCK RESOURCES & COMMODIT09257A108SHS27,095$255,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock2,778$254,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A1,317$253,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM4,646$253,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock1,197$252,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR8,102$252,000thousands by filing date
COHEN & STEERS LTD DURATION19248C105COM9,208$252,000thousands by filing date
CHEGG INC163092109COM3,026$251,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock8,248$250,000thousands by filing date
GABELLI EQUITY TR INC COM362397101CEF36,208$250,000thousands by filing date
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF17,257$248,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock1,718$247,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock1,131$247,000thousands by filing date
ROYCE VALUE TRUST780910105COM13,021$247,000thousands by filing date
BRINKS CO109696104COM3,201$246,000thousands by filing date
ALLY FINL INC COM02005N100Stock4,910$245,000thousands by filing date
SEALED AIR CORP NEW81211K100COM4,134$245,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock2,215$244,000thousands by filing date
KELLANOVA487836108COM3,756$242,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock5,544$241,000thousands by filing date
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF9,617$241,000thousands by filing date
TERADYNE INC COM880770102Stock1,788$240,000thousands by filing date
XYLEM INC COM98419M100Stock2,001$240,000thousands by filing date
DOUBLELINE YIELD OPPORTUNITI25862D105COM12,000$240,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX5,497$240,000thousands by filing date
GOLDMAN SACHS MLP ENERGY REN38148G206COM20,703$237,000thousands by filing date
NUVEEN CORPORATE INCM NOVEME67077N106COM25,070$236,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR28,030$235,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock1,859$235,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock442$234,000thousands by filing date
CDK GLOBAL INC12508E101COM4,710$234,000thousands by filing date
AMPLIFY ETF TR032108102CMN1,804$234,000thousands by filing date
SCULPTOR CAP MGMT811246107COM CL A9,475$233,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR3,178$231,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,002$230,000thousands by filing date
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN4,077$230,000thousands by filing date
FIRST TRUST ENHANCED EQUITY IN337318109COM11,251$229,000thousands by filing date
ROBLOX CORP CL A771049103Stock2,536$228,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK5,700$228,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock1,947$227,000thousands by filing date
NUVEEN MUN HIGH INCOME OPPOR670682103COM14,740$227,000thousands by filing date
COMMERCE.COM INC08975P108COM SER 13,459$225,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock2,383$224,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock1,531$224,000thousands by filing date
Schwab US TIPS ETF808524870SHS3,574$223,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock3,697$223,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001649451-21-000008 superseded2021-07-30acceptance time not in the bulk data set
13F-HR/A 0001830819-22-000009this filing2022-07-27acceptance time not in the bulk data set