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