13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 794 holding rows worth $1,435,420,000.
- Accession
- 0001649451-21-000006
- Filer
- CIK 1649451
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 795 entries on the cover page, a total value of $1,435,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,435,420,000 with VALUE read as dollars, detected, 13F file number 028-20365. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,568 | $415,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,987 | $415,000 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 21,758 | $415,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 3,348 | $415,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,186 | $411,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,551 | $410,000 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,831 | $410,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,417 | $408,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,044 | $407,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,112 | $405,000 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 99,458 | $402,000 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 23,509 | $400,000 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,042 | $399,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,808 | $398,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,874 | $395,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,345 | $395,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,833 | $393,000 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,914 | $391,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,194 | $388,000 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 67,881 | $387,000 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 29,846 | $387,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,183 | $386,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,092 | $384,000 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,818 | $383,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,515 | $382,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,406 | $382,000 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,284 | $382,000 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,837 | $381,000 | dollars, detected | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,985 | $380,000 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 971 | $379,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 3,152 | $378,000 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 25,347 | $374,000 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,398 | $372,000 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,638 | $369,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,413 | $369,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,180 | $369,000 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,568 | $366,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,340 | $366,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 901 | $363,000 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 2,452 | $362,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,108 | $361,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 11,326 | $360,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,014 | $359,000 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,961 | $359,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,251 | $359,000 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,258 | $357,000 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 51,690 | $357,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,514 | $355,000 | dollars, detected | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 8,791 | $355,000 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,434 | $355,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,724 | $353,000 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 13,486 | $353,000 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 2,707 | $352,000 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,847 | $351,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,860 | $351,000 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,443 | $351,000 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,433 | $350,000 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,745 | $349,000 | dollars, detected | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,866 | $349,000 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,460 | $348,000 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 511 | $347,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,173 | $344,000 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 23,480 | $344,000 | dollars, detected | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 31,303 | $343,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,309 | $341,000 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 29,595 | $340,000 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,943 | $338,000 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,736 | $337,000 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 6,108 | $335,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,765 | $334,000 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,827 | $334,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,372 | $334,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,905 | $333,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,624 | $332,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,150 | $332,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,794 | $331,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,405 | $330,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,192 | $329,000 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,184 | $329,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,425 | $326,000 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 16,052 | $324,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,261 | $321,000 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,509 | $319,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,539 | $318,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,486 | $318,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,289 | $317,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,291 | $317,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,470 | $316,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,016 | $315,000 | dollars, detected | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 23,785 | $315,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 664 | $314,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,688 | $313,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,568 | $313,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 21,985 | $307,000 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,012 | $307,000 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,583 | $305,000 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,364 | $304,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 11,328 | $304,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,240 | $298,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,984 | $297,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,882 | $297,000 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 7,406 | $295,000 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,200 | $293,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,194 | $292,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 14,712 | $291,000 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,786 | $291,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 8,364 | $290,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 8,515 | $289,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,338 | $288,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,173 | $287,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,760 | $286,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,980 | $286,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 833 | $284,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 565 | $283,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,880 | $283,000 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,544 | $281,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,013 | $281,000 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,057 | $281,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,581 | $281,000 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,476 | $281,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 793 | $280,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,712 | $280,000 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,281 | $280,000 | dollars, detected | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 23,269 | $279,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 189 | $278,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,049 | $277,000 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,527 | $276,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 4,136 | $275,000 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 3,191 | $273,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,300 | $272,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,143 | $272,000 | dollars, detected | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 7,393 | $272,000 | dollars, detected | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 5,632 | $271,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,008 | $270,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 364 | $269,000 | dollars, detected | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,388 | $269,000 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,245 | $269,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,263 | $268,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,096 | $267,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 9,970 | $266,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 855 | $264,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 876 | $264,000 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 8,074 | $262,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 977 | $262,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 871 | $260,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,635 | $260,000 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,064 | $259,000 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,431 | $257,000 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,090 | $257,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 2,355 | $256,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 9,292 | $256,000 | dollars, detected | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 33,241 | $256,000 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 1,484 | $255,000 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,751 | $255,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,667 | $255,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,784 | $254,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,653 | $253,000 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,706 | $253,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,241 | $253,000 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,579 | $253,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,659 | $252,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,947 | $252,000 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,649 | $252,000 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 18,151 | $252,000 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 24,612 | $251,000 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63,014 | $250,000 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,321 | $250,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,688 | $248,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,600 | $248,000 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,089 | $248,000 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 36,208 | $247,000 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,000 | $247,000 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,590 | $246,000 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 9,973 | $246,000 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,992 | $245,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 4,523 | $245,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,548 | $244,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,734 | $243,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,166 | $242,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 3,821 | $242,000 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,820 | $240,000 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,172 | $240,000 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,506 | $240,000 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,263 | $239,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,898 | $238,000 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,086 | $238,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1,298 | $237,000 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,094 | $236,000 | dollars, detected | |
| VEREIT INC | 92339V308 | COM | 6,120 | $236,000 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,993 | $235,000 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 26,062 | $231,000 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,995 | $229,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 11,398 | $229,000 | dollars, detected | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 24,351 | $228,000 | dollars, detected | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 11,791 | $226,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,655 | $226,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,963 | $225,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,251 | $224,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,394 | $224,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,951 | $224,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,804 | $224,000 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,018 | $223,000 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,432 | $223,000 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 2,819 | $223,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 409 | $221,000 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,412 | $221,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 2,175 | $220,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 730 | $220,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 652 | $219,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,981 | $217,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,530 | $217,000 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,544 | $216,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,073 | $214,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 442 | $214,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,227 | $213,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 924 | $213,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 9,244 | $213,000 | dollars, detected | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 986 | $213,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,052 | $212,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,957 | $211,000 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,897 | $211,000 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,249 | $210,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 1,930 | $209,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 907 | $209,000 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,366 | $208,000 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,200 | $208,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,651 | $207,000 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,014 | $206,000 | dollars, detected | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,000 | $206,000 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 764 | $205,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,726 | $205,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,815 | $205,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,506 | $204,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,818 | $202,000 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,028 | $202,000 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,947 | $201,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,908 | $201,000 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 29,851 | $201,000 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,281 | $201,000 | dollars, detected | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 9,202 | $201,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 2,274 | $200,000 | dollars, detected | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 20,426 | $198,000 | dollars, detected | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,630 | $197,000 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 41,309 | $192,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,768 | $191,000 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 16,677 | $191,000 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 13,314 | $176,000 | dollars, detected | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 14,825 | $176,000 | dollars, detected | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 18,960 | $174,000 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,503 | $166,000 | dollars, detected | |
| U S GLOBAL INVS INC | 902952100 | CL A | 23,583 | $165,000 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,528 | $164,000 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,071 | $163,000 | dollars, detected | |
| Mid-Southern Bancorp | 59548Q107 | COM | 10,712 | $163,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,618 | $161,000 | dollars, detected | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 17,177 | $160,000 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,435 | $157,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,323 | $155,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,513 | $154,000 | dollars, detected | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,919 | $153,000 | dollars, detected | |
| EVOLUS INC | 30052C107 | COM | 11,600 | $151,000 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,500 | $144,000 | dollars, detected | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 13,074 | $142,000 | dollars, detected | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 12,000 | $136,000 | dollars, detected | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 16,000 | $132,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,985 | $123,000 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,077 | $121,000 | dollars, detected | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 16,087 | $117,000 | dollars, detected | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 19,164 | $114,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,708 | $105,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,032 | $103,000 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,692 | $101,000 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,346 | $95,000 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24,060 | $94,000 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,966 | $93,000 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,267 | $90,000 | dollars, detected | |
| HARROW INC | 415858109 | COM | 13,300 | $90,000 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,328 | $88,000 | dollars, detected | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,338 | $87,000 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 12,136 | $84,000 | dollars, detected | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,200 | $80,000 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 13,000 | $79,000 | dollars, detected | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 23,425 | $78,000 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 12,756 | $77,000 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 19,000 | $68,000 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,000 | $66,000 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,168 | $65,000 | dollars, detected | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 12,550 | $57,000 | dollars, detected | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,365 | $52,000 | dollars, detected | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 31,274 | $52,000 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,309 | $50,000 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,000 | $46,000 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 27,312 | $28,000 | dollars, detected | |
| GREAT PANTHER MINING | 39115V101 | COM | 14,000 | $11,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-21-000006 | this filing | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000011 | base | 2022-07-27 | acceptance time not in the bulk data set |