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