13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 888 holding rows worth $1,644,149,000.
- Accession
- 0001649451-21-000008
- Filer
- CIK 1649451
- Filed
- 2021-07-30
- 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, 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 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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,379 | $511,000 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 33,447 | $507,000 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,111 | $504,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,350 | $504,000 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 39,978 | $502,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,127 | $501,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,641 | $497,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,022 | $492,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,864 | $489,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 17,404 | $487,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,918 | $487,000 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,279 | $486,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,527 | $483,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 46,255 | $483,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,905 | $482,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 9,400 | $482,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,510 | $481,000 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,554 | $477,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,997 | $476,000 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,811 | $476,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,751 | $475,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,817 | $472,000 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,198 | $469,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 6,012 | $467,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,660 | $466,000 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,793 | $465,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,439 | $464,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,271 | $463,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 15,000 | $462,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,757 | $461,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 5,745 | $460,000 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,539 | $458,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,377 | $456,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 2,313 | $453,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,800 | $452,000 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,218 | $448,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 8,177 | $447,000 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 95,194 | $447,000 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 16,877 | $446,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,935 | $445,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,864 | $445,000 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 5,282 | $445,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 939 | $442,000 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 25,615 | $441,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 15,655 | $441,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 15,493 | $438,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,096 | $437,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 3,798 | $437,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,439 | $436,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,953 | $435,000 | dollars, detected | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,412 | $435,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 425 | $434,000 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,003 | $434,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,569 | $432,000 | dollars, detected | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 13,200 | $430,000 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 54,328 | $430,000 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,921 | $430,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 2,067 | $425,000 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,914 | $423,000 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,884 | $417,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 13,730 | $415,000 | dollars, detected | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 31,113 | $415,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,004 | $412,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,192 | $412,000 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,150 | $411,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 3,097 | $410,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 14,027 | $410,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,000 | $404,000 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 99,458 | $404,000 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 29,846 | $403,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,211 | $402,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,411 | $401,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,970 | $396,000 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,434 | $396,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,250 | $393,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,420 | $392,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,588 | $391,000 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,373 | $391,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,398 | $390,000 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,309 | $390,000 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 2,462 | $388,000 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,490 | $384,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,265 | $384,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,486 | $384,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,206 | $384,000 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 64,165 | $382,000 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 24,927 | $382,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 10,208 | $380,000 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,393 | $379,000 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,303 | $378,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,446 | $376,000 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 2,452 | $375,000 | dollars, detected | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,325 | $375,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 5,903 | $374,000 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,586 | $373,000 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,373 | $372,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,654 | $372,000 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,961 | $369,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,831 | $368,000 | dollars, detected | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,625 | $368,000 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 6,058 | $367,000 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,529 | $364,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,587 | $363,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,673 | $363,000 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,110 | $363,000 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 784 | $363,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,424 | $362,000 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,151 | $362,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,164 | $362,000 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,751 | $361,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,553 | $358,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,105 | $356,000 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,213 | $355,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,554 | $354,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,454 | $354,000 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 530 | $352,000 | dollars, detected | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,094 | $352,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 819 | $350,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,641 | $349,000 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,272 | $345,000 | dollars, detected | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 7,118 | $344,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 614 | $343,000 | dollars, detected | |
| CURIS INC | 231269200 | COM | 42,540 | $343,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 2,598 | $342,000 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,419 | $341,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 618 | $340,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,268 | $340,000 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,260 | $340,000 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,010 | $338,000 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,829 | $337,000 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,676 | $337,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,194 | $337,000 | dollars, detected | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 18,334 | $335,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 363 | $334,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,438 | $334,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,164 | $334,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,555 | $334,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,280 | $332,000 | dollars, detected | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 15,739 | $331,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,510 | $329,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,307 | $329,000 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,396 | $329,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,394 | $328,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,205 | $326,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 15,755 | $326,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,537 | $325,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 22,742 | $325,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,594 | $324,000 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 941 | $323,000 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,583 | $323,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,112 | $322,000 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 1,480 | $320,000 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 22,637 | $320,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,647 | $319,000 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,739 | $318,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 873 | $316,000 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,895 | $316,000 | dollars, detected | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 23,269 | $315,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,823 | $315,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,049 | $314,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,262 | $313,000 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,263 | $312,000 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 7,417 | $312,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,468 | $311,000 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58,309 | $310,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,338 | $309,000 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,194 | $309,000 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,196 | $309,000 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,680 | $309,000 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,661 | $305,000 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,848 | $304,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,036 | $302,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 967 | $301,000 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,443 | $300,000 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 11,944 | $300,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 782 | $299,000 | dollars, detected | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 30,866 | $299,000 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,319 | $299,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,911 | $298,000 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,919 | $298,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 7,075 | $298,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,779 | $297,000 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,295 | $297,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,321 | $297,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,891 | $296,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,009 | $296,000 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,077 | $295,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,663 | $293,000 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,929 | $293,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,199 | $291,000 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 7,879 | $290,000 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,789 | $290,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 472 | $288,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 855 | $287,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,416 | $286,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,023 | $286,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 4,850 | $286,000 | dollars, detected | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,388 | $286,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,352 | $282,000 | dollars, detected | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,715 | $282,000 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 26,212 | $279,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 953 | $278,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,070 | $278,000 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,397 | $278,000 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,335 | $277,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,129 | $276,000 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,981 | $276,000 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,706 | $274,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 4,141 | $273,000 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 17,480 | $273,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,673 | $271,000 | dollars, detected | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 5,705 | $271,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,663 | $270,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 173 | $269,000 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,002 | $268,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 738 | $267,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,038 | $266,000 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,509 | $264,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,475 | $262,000 | dollars, detected | |
| CREE INC | 225447101 | COM | 2,669 | $261,000 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 11,334 | $260,000 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,000 | $258,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,054 | $256,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,041 | $255,000 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,553 | $255,000 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 27,095 | $255,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,778 | $254,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,317 | $253,000 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,646 | $253,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,197 | $252,000 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,102 | $252,000 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,208 | $252,000 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 3,026 | $251,000 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,248 | $250,000 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 36,208 | $250,000 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,257 | $248,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,718 | $247,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,131 | $247,000 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,021 | $247,000 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 3,201 | $246,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,910 | $245,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,134 | $245,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,215 | $244,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 3,756 | $242,000 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,544 | $241,000 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,617 | $241,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 1,788 | $240,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 2,001 | $240,000 | dollars, detected | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 12,000 | $240,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,497 | $240,000 | dollars, detected | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 20,703 | $237,000 | dollars, detected | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 25,070 | $236,000 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,030 | $235,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,859 | $235,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 442 | $234,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 4,710 | $234,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,804 | $234,000 | dollars, detected | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 9,475 | $233,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,178 | $231,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,002 | $230,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,077 | $230,000 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,251 | $229,000 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,536 | $228,000 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,700 | $228,000 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,947 | $227,000 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,740 | $227,000 | dollars, detected | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,459 | $225,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,383 | $224,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,531 | $224,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,574 | $223,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,697 | $223,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 635 | $223,000 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,031 | $223,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,852 | $223,000 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,152 | $223,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 160 | $222,000 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,046 | $222,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 2,440 | $221,000 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 861 | $220,000 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,926 | $220,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,167 | $219,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 470 | $219,000 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,599 | $218,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,909 | $218,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,216 | $216,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,265 | $215,000 | dollars, detected | |
| STEM INC | 85859N102 | COM | 5,970 | $215,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,835 | $215,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 895 | $214,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,465 | $212,000 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 552 | $212,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,821 | $212,000 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,727 | $212,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 946 | $211,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,602 | $211,000 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 873 | $211,000 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,591 | $210,000 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,700 | $210,000 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 759 | $209,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 331 | $209,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 374 | $208,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,106 | $207,000 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,057 | $206,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,154 | $206,000 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 29,959 | $205,000 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,120 | $204,000 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,702 | $204,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 7,921 | $203,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,801 | $203,000 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 13,137 | $203,000 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,997 | $202,000 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,000 | $202,000 | dollars, detected | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,158 | $201,000 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,503 | $200,000 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 10,122 | $195,000 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 16,177 | $192,000 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,490 | $187,000 | dollars, detected | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 19,061 | $185,000 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,760 | $183,000 | dollars, detected | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,000 | $182,000 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,212 | $180,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,312 | $180,000 | dollars, detected | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 13,074 | $180,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,622 | $178,000 | dollars, detected | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 14,785 | $177,000 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,528 | $175,000 | dollars, detected | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 11,035 | $170,000 | dollars, detected | |
| Mid-Southern Bancorp | 59548Q107 | COM | 10,723 | $170,000 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,671 | $166,000 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,851 | $166,000 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,361 | $163,000 | dollars, detected | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,500 | $161,000 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,063 | $160,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,769 | $160,000 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,000 | $160,000 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 17,850 | $155,000 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,014 | $152,000 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,500 | $148,000 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,958 | $145,000 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,369 | $143,000 | dollars, detected | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 12,000 | $143,000 | dollars, detected | |
| EVOLUS INC | 30052C107 | COM | 10,500 | $133,000 | dollars, detected | |
| REKOR SYSTEMS INC | 759419104 | COM | 12,900 | $131,000 | dollars, detected | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 56,040 | $130,000 | dollars, detected | |
| U S GLOBAL INVS INC | 902952100 | CL A | 20,822 | $129,000 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 14,683 | $126,000 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 30,600 | $124,000 | dollars, detected | |
| HARROW INC | 415858109 | COM | 13,300 | $124,000 | dollars, detected | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 19,164 | $122,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,191 | $122,000 | dollars, detected | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,930 | $116,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,077 | $113,000 | dollars, detected | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 23,745 | $112,000 | dollars, detected | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 12,132 | $111,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,141 | $108,000 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,692 | $105,000 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 19,476 | $103,000 | dollars, detected | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 13,750 | $99,000 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 12,268 | $98,000 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,120 | $97,000 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 13,000 | $97,000 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,966 | $96,000 | dollars, detected | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,338 | $95,000 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 12,848 | $86,000 | dollars, detected | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 14,000 | $80,000 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 12,756 | $75,000 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,000 | $67,000 | dollars, detected | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 15,355 | $67,000 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 10,000 | $66,000 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 14,309 | $63,000 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 10,004 | $62,000 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,021 | $60,000 | dollars, detected | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,463 | $56,000 | dollars, detected | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 12,550 | $51,000 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 16,000 | $50,000 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 27,312 | $38,000 | dollars, detected | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 26,274 | $35,000 | dollars, detected | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 18,500 | $34,000 | dollars, detected | |
| Fluent Co | 34380C102 | COM | 10,000 | $29,000 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $27,000 | dollars, detected | |
| TITAN MED INC | 88830X819 | COM | 14,000 | $24,000 | dollars, detected | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 27,200 | $14,000 | dollars, detected | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 18,000 | $12,000 | dollars, detected | |
| GREAT PANTHER MINING | 39115V101 | COM | 14,000 | $9,000 | dollars, detected | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 10,000 | $9,000 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,000 | $8,000 | dollars, detected | |
| GEE GROUP INC | 36165A102 | COM | 11,000 | $6,000 | dollars, detected | |
| GOLD STD VENTURES CORP | 380738104 | COM | 11,000 | $6,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-21-000008 | this filing | 2021-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000009 | base | 2022-07-27 | acceptance time not in the bulk data set |