13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 1,844 holding rows worth $7,877,262,000.
- Accession
- 0001830819-21-000002
- Filer
- CIK 1830819
- Filed
- 2021-05-10
- 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, 1,845 entries on the cover page, a total value of $7,877,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,877,262,000 with VALUE read as dollars, detected, 13F file number 028-20379. 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 |
|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,205 | $278,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,981 | $277,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,801 | $277,000 | dollars, detected | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 19,971 | $277,000 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 15,650 | $277,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,140 | $277,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,871 | $276,000 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 20,763 | $276,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,052 | $276,000 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 6,681 | $275,000 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,391 | $275,000 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,029 | $275,000 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 1,808 | $275,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 2,580 | $274,000 | dollars, detected | |
| INVESCO BD FD | 46132L107 | COM | 13,706 | $274,000 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 2,928 | $273,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,032 | $271,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,912 | $271,000 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,470 | $271,000 | dollars, detected | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 9,384 | $271,000 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,238 | $270,000 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 39,518 | $270,000 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,420 | $270,000 | dollars, detected | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 11,657 | $270,000 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,872 | $269,000 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,998 | $269,000 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,302 | $269,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,208 | $269,000 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 23,055 | $269,000 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,303 | $269,000 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,025 | $268,000 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,255 | $268,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,451 | $267,000 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 2,867 | $266,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,775 | $266,000 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 4,749 | $266,000 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 8,788 | $266,000 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 2,454 | $266,000 | dollars, detected | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,843 | $266,000 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 581 | $264,000 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,097 | $264,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,626 | $264,000 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 133,321 | $264,000 | dollars, detected | |
| NUVEEN NY | 670706100 | COM | 17,973 | $264,000 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 12,922 | $262,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,392 | $262,000 | dollars, detected | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 9,687 | $262,000 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,761 | $261,000 | dollars, detected | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 9,570 | $261,000 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 25,451 | $261,000 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,931 | $260,000 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 5,764 | $260,000 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,657 | $260,000 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,280 | $260,000 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 8,614 | $259,000 | dollars, detected | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 18,584 | $259,000 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,081 | $258,000 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 21,765 | $258,000 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 3,113 | $258,000 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 21,732 | $258,000 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,672 | $257,000 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,773 | $257,000 | dollars, detected | |
| WEX INC | 96208T104 | COM | 1,228 | $257,000 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,350 | $257,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 6,058 | $256,000 | dollars, detected | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,746 | $256,000 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,597 | $255,000 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,993 | $253,000 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,799 | $253,000 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,391 | $252,000 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,125 | $252,000 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,773 | $252,000 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,739 | $252,000 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,328 | $251,000 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63,418 | $251,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,101 | $251,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,252 | $251,000 | dollars, detected | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 14,901 | $251,000 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,488 | $250,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,917 | $250,000 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,258 | $250,000 | dollars, detected | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 17,656 | $250,000 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,509 | $249,000 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 6,039 | $249,000 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,218 | $249,000 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,863 | $249,000 | dollars, detected | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 17,587 | $248,000 | dollars, detected | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,975 | $248,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,263 | $246,000 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 5,987 | $246,000 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,500 | $245,000 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,814 | $245,000 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 2,206 | $244,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,046 | $244,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 10,907 | $244,000 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,986 | $243,000 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,225 | $243,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,579 | $243,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 1,216 | $242,000 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 57,622 | $242,000 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,111 | $241,000 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 2,519 | $241,000 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 4,374 | $241,000 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,103 | $241,000 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,994 | $240,000 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,470 | $240,000 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,149 | $240,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,623 | $240,000 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,942 | $240,000 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,560 | $239,000 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,677 | $237,000 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,868 | $237,000 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,331 | $237,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,775 | $237,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,434 | $237,000 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 768 | $235,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 1,132 | $235,000 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 897 | $234,000 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 7,410 | $234,000 | dollars, detected | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 5,533 | $234,000 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,766 | $233,000 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 894 | $233,000 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,532 | $233,000 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 2,856 | $233,000 | dollars, detected | |
| CMC MATERIALS INC | 12571T100 | COM | 1,316 | $233,000 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 19,684 | $233,000 | dollars, detected | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 14,933 | $233,000 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,114 | $232,000 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,673 | $232,000 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,312 | $232,000 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 2,781 | $232,000 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 780 | $232,000 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 13,493 | $232,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,740 | $232,000 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,804 | $231,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,002 | $231,000 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 16,184 | $231,000 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,314 | $230,000 | dollars, detected | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 9,598 | $230,000 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,879 | $228,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 3,012 | $228,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 11,578 | $228,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 600 | $228,000 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 3,401 | $228,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,027 | $227,000 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,605 | $227,000 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,835 | $227,000 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,418 | $227,000 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,302 | $227,000 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,055 | $227,000 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,978 | $227,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 4,714 | $227,000 | dollars, detected | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 24,103 | $227,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 3,045 | $226,000 | dollars, detected | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,362 | $226,000 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,973 | $225,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,065 | $225,000 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 1,700 | $225,000 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 5,887 | $225,000 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,405 | $225,000 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,530 | $224,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,371 | $223,000 | dollars, detected | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 6,886 | $223,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,354 | $223,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,401 | $223,000 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 9,262 | $222,000 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 4,966 | $222,000 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 19,339 | $222,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,237 | $221,000 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 3,920 | $221,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,677 | $221,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 9,505 | $221,000 | dollars, detected | |
| DBX ETF TR | 233051242 | CMN | 5,980 | $221,000 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,354 | $221,000 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,246 | $220,000 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 26,043 | $220,000 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 702 | $219,000 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1,642 | $219,000 | dollars, detected | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 43,850 | $218,000 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 7,776 | $217,000 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 3,384 | $217,000 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 53,001 | $217,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,474 | $216,000 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 14,645 | $216,000 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 1,624 | $216,000 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,926 | $216,000 | dollars, detected | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 18,023 | $216,000 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,662 | $215,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,267 | $215,000 | dollars, detected | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 6,222 | $215,000 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,921 | $214,000 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 5,145 | $214,000 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,348 | $214,000 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,147 | $213,000 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,196 | $213,000 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,504 | $213,000 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 16,193 | $213,000 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,897 | $212,000 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,984 | $212,000 | dollars, detected | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 41,561 | $212,000 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,651 | $211,000 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,495 | $211,000 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 6,100 | $211,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,595 | $211,000 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,614 | $210,000 | dollars, detected | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 14,139 | $210,000 | dollars, detected | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 7,862 | $210,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,221 | $210,000 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,751 | $210,000 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,333 | $209,000 | dollars, detected | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 36,700 | $208,000 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,592 | $207,000 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,780 | $207,000 | dollars, detected | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,645 | $207,000 | dollars, detected | |
| SUMO LOGIC INC | 86646P103 | COM | 10,983 | $207,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,837 | $206,000 | dollars, detected | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 19,982 | $206,000 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 8,948 | $205,000 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,530 | $204,000 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 4,313 | $204,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,723 | $204,000 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,423 | $203,000 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,767 | $202,000 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,341 | $202,000 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,071 | $202,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 754 | $202,000 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 19,208 | $202,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,140 | $201,000 | dollars, detected | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 6,405 | $201,000 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 2,358 | $201,000 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 483 | $200,000 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,525 | $200,000 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,508 | $200,000 | dollars, detected | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 15,150 | $199,000 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,000 | $196,000 | dollars, detected | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 25,040 | $196,000 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,148 | $195,000 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 82,991 | $194,000 | dollars, detected | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 13,659 | $193,000 | dollars, detected | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 16,513 | $192,000 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 18,540 | $189,000 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,692 | $189,000 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,156 | $187,000 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,377 | $186,000 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,404 | $186,000 | dollars, detected | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 22,068 | $185,000 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 15,015 | $184,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 15,657 | $183,000 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,038 | $181,000 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 19,720 | $181,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 10,183 | $180,000 | dollars, detected | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,110 | $177,000 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,466 | $175,000 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 14,001 | $175,000 | dollars, detected | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 14,863 | $175,000 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 11,617 | $172,000 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,340 | $172,000 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 32,475 | $172,000 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,616 | $171,000 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,900 | $170,000 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 16,983 | $170,000 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 10,418 | $169,000 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,668 | $169,000 | dollars, detected | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 12,426 | $169,000 | dollars, detected | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 14,582 | $167,000 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,658 | $166,000 | dollars, detected | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 18,901 | $165,000 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,324 | $165,000 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,926 | $164,000 | dollars, detected | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 11,299 | $162,000 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,886 | $161,000 | dollars, detected | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,171 | $161,000 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,370 | $161,000 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,030 | $159,000 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,887 | $157,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,990 | $153,000 | dollars, detected | |
| ATLAS CREST INVT CORP | 049284102 | COM | 15,000 | $151,000 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,330 | $150,000 | dollars, detected | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 15,857 | $149,000 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,367 | $147,000 | dollars, detected | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 11,508 | $142,000 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,533 | $141,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,981 | $141,000 | dollars, detected | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,760 | $136,000 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 25,350 | $134,000 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 21,899 | $133,000 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 30,676 | $132,000 | dollars, detected | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 13,740 | $131,000 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 10,685 | $128,000 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 19,032 | $123,000 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,280 | $123,000 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,944 | $122,000 | dollars, detected | |
| BIONANO GENOMICS INC | 09075F107 | COM | 15,142 | $122,000 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13,019 | $121,000 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,391 | $118,000 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,119 | $116,000 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 48,076 | $116,000 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,286 | $114,000 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,827 | $114,000 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,500 | $113,000 | dollars, detected | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 16,250 | $113,000 | dollars, detected | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,876 | $113,000 | dollars, detected | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 11,274 | $113,000 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 16,761 | $111,000 | dollars, detected | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 10,450 | $105,000 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,460 | $102,000 | dollars, detected | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 11,493 | $101,000 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,613 | $97,000 | dollars, detected | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,000 | $90,000 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 12,580 | $87,000 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 16,990 | $84,000 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,797 | $78,000 | dollars, detected | |
| NEWAGE INC | 650194103 | COMMON STOCK | 27,035 | $77,000 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,071 | $74,000 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,872 | $69,000 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 10,000 | $67,000 | dollars, detected | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 25,000 | $67,000 | dollars, detected | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 21,290 | $66,000 | dollars, detected | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $66,000 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,283 | $64,000 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,129 | $64,000 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 12,827 | $64,000 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,500 | $63,000 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 13,234 | $61,000 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,334 | $56,000 | dollars, detected | |
| SRAX INC | 78472M106 | CL A | 11,670 | $55,000 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,988 | $49,000 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 11,446 | $48,000 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 20,000 | $48,000 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 11,264 | $46,000 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 23,570 | $46,000 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,143 | $44,000 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 36,950 | $43,000 | dollars, detected | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 30,000 | $43,000 | dollars, detected | |
| NOVAN INC | 66988N106 | COM | 26,969 | $42,000 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 35,049 | $36,000 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,565 | $34,000 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 18,886 | $34,000 | dollars, detected | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 17,557 | $31,000 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 14,542 | $30,000 | dollars, detected | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 13,700 | $29,000 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 15,804 | $28,000 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 11,532 | $26,000 | dollars, detected | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 10,834 | $15,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-21-000002 | this filing | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000008 | base | 2022-07-27 | acceptance time not in the bulk data set |