$8.63 Billion is the total value of Kestra Advisory Services, LLC's 1845 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLD | New | PROSHARES TR | $14,628,000 | – | 127,667 | +100.0% | 0.17% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $7,288,000 | – | 198,255 | +100.0% | 0.08% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,779,000 | – | 135,033 | +100.0% | 0.07% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $5,595,000 | – | 107,814 | +100.0% | 0.06% | – |
| NOCT | New | INNOVATOR ETFS TRnasdaq 100 pwr | $4,913,000 | – | 136,118 | +100.0% | 0.06% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $4,842,000 | – | 65,810 | +100.0% | 0.06% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $4,682,000 | – | 330,435 | +100.0% | 0.05% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $3,849,000 | – | 181,290 | +100.0% | 0.04% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $3,395,000 | – | 119,399 | +100.0% | 0.04% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,343,000 | – | 158,430 | +100.0% | 0.04% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $3,245,000 | – | 81,605 | +100.0% | 0.04% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $3,185,000 | – | 107,245 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $3,229,000 | – | 333,256 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $3,021,000 | – | 6,913 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,693,000 | – | 107,304 | +100.0% | 0.03% | – |
| BBK | New | BLACKROCK MUN BD TR | $2,582,000 | – | 161,149 | +100.0% | 0.03% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $2,475,000 | – | 48,628 | +100.0% | 0.03% | – |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $2,288,000 | – | 60,136 | +100.0% | 0.03% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $2,126,000 | – | 96,376 | +100.0% | 0.02% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $2,087,000 | – | 141,513 | +100.0% | 0.02% | – |
| KDMN | New | KADMON HLDGS INC | $2,109,000 | – | 491,533 | +100.0% | 0.02% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $1,988,000 | – | 142,536 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,989,000 | – | 59,557 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $1,900,000 | – | 104,783 | +100.0% | 0.02% | – |
| IDRV | New | ISHARES TRself drivng ev | $1,920,000 | – | 44,519 | +100.0% | 0.02% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,849,000 | – | 43,442 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $1,786,000 | – | 59,317 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $1,689,000 | – | 9,517 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,735,000 | – | 10,737 | +100.0% | 0.02% | – |
| APYX | New | APYX MEDICAL CORPORATION | $1,611,000 | – | 215,380 | +100.0% | 0.02% | – |
| ISTR | New | INVESTAR HLDG CORP | $1,672,000 | – | 98,343 | +100.0% | 0.02% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $1,639,000 | – | 40,465 | +100.0% | 0.02% | – |
| XPH | New | SPDR SER TRs&p pharmac | $1,544,000 | – | 29,864 | +100.0% | 0.02% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $1,527,000 | – | 101,124 | +100.0% | 0.02% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,493,000 | – | 45,852 | +100.0% | 0.02% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $1,464,000 | – | 72,995 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $1,361,000 | – | 7,610 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $1,369,000 | – | 4,736 | +100.0% | 0.02% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $1,264,000 | – | 41,421 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $1,288,000 | – | 16,698 | +100.0% | 0.02% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $1,315,000 | – | 54,740 | +100.0% | 0.02% | – |
| FNLC | New | FIRST BANCORP INC ME | $1,218,000 | – | 48,242 | +100.0% | 0.01% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $1,178,000 | – | 38,718 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,189,000 | – | 81,830 | +100.0% | 0.01% | – |
| OVBC | New | OHIO VY BANC CORP | $1,224,000 | – | 51,884 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $1,194,000 | – | 5,423 | +100.0% | 0.01% | – |
| BSMM | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $1,140,000 | – | 44,774 | +100.0% | 0.01% | – |
| MUH | New | BLACKROCK MUNIHOLDINGS FD II | $1,114,000 | – | 74,189 | +100.0% | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $1,092,000 | – | 69,094 | +100.0% | 0.01% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,126,000 | – | 19,890 | +100.0% | 0.01% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $1,162,000 | – | 12,575 | +100.0% | 0.01% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,016,000 | – | 28,574 | +100.0% | 0.01% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $1,019,000 | – | 39,610 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $999,000 | – | 31,041 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $1,001,000 | – | 26,735 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $1,034,000 | – | 86,223 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $989,000 | – | 36,355 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $976,000 | – | 15,897 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $982,000 | – | 3,264 | +100.0% | 0.01% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $988,000 | – | 83,659 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $879,000 | – | 14,920 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $830,000 | – | 7,253 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $826,000 | – | 6,966 | +100.0% | 0.01% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $824,000 | – | 31,472 | +100.0% | 0.01% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $901,000 | – | 69,987 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $865,000 | – | 25,308 | +100.0% | 0.01% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $755,000 | – | 97,232 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $750,000 | – | 7,480 | +100.0% | 0.01% | – |
| BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $811,000 | – | 27,225 | +100.0% | 0.01% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $774,000 | – | 13,939 | +100.0% | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $802,000 | – | 62,906 | +100.0% | 0.01% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $797,000 | – | 15,336 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $813,000 | – | 8,390 | +100.0% | 0.01% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $810,000 | – | 42,593 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $746,000 | – | 10,127 | +100.0% | 0.01% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $736,000 | – | 22,041 | +100.0% | 0.01% | – |
| IRBO | New | ISHARES TRrobotics artif | $780,000 | – | 19,505 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP | $796,000 | – | 11,571 | +100.0% | 0.01% | – |
| JXI | New | ISHARES TRglob utilits etf | $739,000 | – | 12,401 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $754,000 | – | 1,224 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $664,000 | – | 6,950 | +100.0% | 0.01% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $710,000 | – | 28,425 | +100.0% | 0.01% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $671,000 | – | 22,060 | +100.0% | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $688,000 | – | 42,549 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $690,000 | – | 4,413 | +100.0% | 0.01% | – |
| UYG | New | PROSHARES TRultra fncls new | $702,000 | – | 16,932 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $705,000 | – | 7,572 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $706,000 | – | 3,587 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $654,000 | – | 5,281 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $688,000 | – | 4,839 | +100.0% | 0.01% | – |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $576,000 | – | 19,149 | +100.0% | 0.01% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $605,000 | – | 29,615 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $567,000 | – | 3,186 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $565,000 | – | 6,303 | +100.0% | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $564,000 | – | 9,857 | +100.0% | 0.01% | – |
| KOCT | New | INNOVATOR ETFS TRrussell 2000 p | $593,000 | – | 22,865 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $574,000 | – | 5,920 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $641,000 | – | 6,702 | +100.0% | 0.01% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $593,000 | – | 9,924 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $580,000 | – | 16,610 | +100.0% | 0.01% | – |
| PMX | New | PIMCO MUN INCOME FD III | $620,000 | – | 51,718 | +100.0% | 0.01% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $611,000 | – | 6,380 | +100.0% | 0.01% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $610,000 | – | 21,436 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $592,000 | – | 6,061 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $630,000 | – | 10,104 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $599,000 | – | 12,002 | +100.0% | 0.01% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $601,000 | – | 29,082 | +100.0% | 0.01% | – |
| IXP | New | ISHARES TR | $594,000 | – | 8,050 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $626,000 | – | 9,289 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $604,000 | – | 49,394 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $543,000 | – | 23,816 | +100.0% | 0.01% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $476,000 | – | 4,826 | +100.0% | 0.01% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $492,000 | – | 19,119 | +100.0% | 0.01% | – |
| AIO | New | ALLIANZGI ARTIFICIAL INTELLI | $557,000 | – | 21,332 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $546,000 | – | 1,825 | +100.0% | 0.01% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $514,000 | – | 40,348 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $502,000 | – | 11,098 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $493,000 | – | 5,570 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $532,000 | – | 34,740 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $545,000 | – | 4,928 | +100.0% | 0.01% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $513,000 | – | 16,283 | +100.0% | 0.01% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $482,000 | – | 12,835 | +100.0% | 0.01% | – |
| BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $545,000 | – | 17,525 | +100.0% | 0.01% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $532,000 | – | 20,492 | +100.0% | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $513,000 | – | 11,698 | +100.0% | 0.01% | – |
| IDNA | New | ISHARES TRgenomics immun | $541,000 | – | 11,527 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $527,000 | – | 2,615 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $548,000 | – | 11,054 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $506,000 | – | 3,328 | +100.0% | 0.01% | – |
| MKCV | New | MCCORMICK & CO INC | $528,000 | – | 5,602 | +100.0% | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $505,000 | – | 18,996 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $521,000 | – | 22,048 | +100.0% | 0.01% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $521,000 | – | 72,950 | +100.0% | 0.01% | – | |
| SLM | New | SLM CORP | $514,000 | – | 42,339 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $497,000 | – | 10,835 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $483,000 | – | 10,323 | +100.0% | 0.01% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $505,000 | – | 55,006 | +100.0% | 0.01% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $450,000 | – | 41,980 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $402,000 | – | 3,367 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $452,000 | – | 12,037 | +100.0% | 0.01% | – |
| LPCN | New | LIPOCINE INC NEW | $453,000 | – | 346,118 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $404,000 | – | 6,510 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $468,000 | – | 5,232 | +100.0% | 0.01% | – |
| IBHA | New | ISHARES TRibonds 21 trm hg | $468,000 | – | 19,334 | +100.0% | 0.01% | – |
| IHAK | New | ISHARES TRcybersecurity | $442,000 | – | 10,964 | +100.0% | 0.01% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $431,000 | – | 13,043 | +100.0% | 0.01% | – |
| LRGF | New | ISHARES TRmsci usa multift | $392,000 | – | 10,482 | +100.0% | 0.01% | – |
| INTF | New | ISHARES TRmsci intl multft | $430,000 | – | 15,748 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $472,000 | – | 17,544 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $430,000 | – | 21,175 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $426,000 | – | 1,334 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $447,000 | – | 6,191 | +100.0% | 0.01% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $391,000 | – | 12,201 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $406,000 | – | 1,966 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $449,000 | – | 1,959 | +100.0% | 0.01% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $447,000 | – | 15,412 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $403,000 | – | 2,606 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $433,000 | – | 1,872 | +100.0% | 0.01% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $467,000 | – | 10,398 | +100.0% | 0.01% | – |
| XMPT | New | VANECK VECTORS ETF TR | $403,000 | – | 14,247 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $440,000 | – | 11,598 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INC | $462,000 | – | 6,880 | +100.0% | 0.01% | – |
| CDXC | New | CHROMADEX CORP | $397,000 | – | 81,767 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $471,000 | – | 28,568 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $430,000 | – | 22,189 | +100.0% | 0.01% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $412,000 | – | 14,508 | +100.0% | 0.01% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $441,000 | – | 50,292 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $465,000 | – | 2,879 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $433,000 | – | 12,301 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $426,000 | – | 709 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $437,000 | – | 2,942 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $393,000 | – | 1,528 | +100.0% | 0.01% | – |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $414,000 | – | 57,500 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $432,000 | – | 35,039 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $381,000 | – | 2,115 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $330,000 | – | 12,680 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $306,000 | – | 1,517 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $334,000 | – | 4,718 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $349,000 | – | 1,343 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $365,000 | – | 24,566 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $355,000 | – | 3,653 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $322,000 | – | 12,321 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $329,000 | – | 18,083 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $312,000 | – | 1,749 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $338,000 | – | 4,456 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $335,000 | – | 3,889 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $358,000 | – | 2,111 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $340,000 | – | 12,844 | +100.0% | 0.00% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $365,000 | – | 3,949 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $329,000 | – | 1,272 | +100.0% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $311,000 | – | 1,980 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $302,000 | – | 7,210 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $356,000 | – | 1,757 | +100.0% | 0.00% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $354,000 | – | 2,550 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $345,000 | – | 22,706 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $314,000 | – | 13,400 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $382,000 | – | 8,439 | +100.0% | 0.00% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $327,000 | – | 12,221 | +100.0% | 0.00% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $347,000 | – | 15,212 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $376,000 | – | 6,155 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $351,000 | – | 12,368 | +100.0% | 0.00% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $365,000 | – | 19,074 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $345,000 | – | 9,332 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $305,000 | – | 4,224 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $346,000 | – | 25,126 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $303,000 | – | 4,671 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $387,000 | – | 13,505 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $313,000 | – | 9,675 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $339,000 | – | 9,183 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $327,000 | – | 9,483 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $326,000 | – | 9,808 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $321,000 | – | 4,594 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $365,000 | – | 15,566 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $313,000 | – | 18,905 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $388,000 | – | 3,252 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $305,000 | – | 855 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $318,000 | – | 8,980 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $340,000 | – | 6,480 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $304,000 | – | 14,194 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $311,000 | – | 12,894 | +100.0% | 0.00% | – |
| CSF | New | VICTORY PORTFOLIOS II | $306,000 | – | 6,108 | +100.0% | 0.00% | – |
| MHE | New | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $323,000 | – | 24,294 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $322,000 | – | 23,870 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $304,000 | – | 20,650 | +100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $383,000 | – | 26,981 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $349,000 | – | 5,763 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $376,000 | – | 5,699 | +100.0% | 0.00% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $350,000 | – | 6,677 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $311,000 | – | 15,528 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $355,000 | – | 15,589 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $362,000 | – | 7,759 | +100.0% | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $358,000 | – | 13,037 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $358,000 | – | 3,009 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $386,000 | – | 7,125 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $338,000 | – | 10,410 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $382,000 | – | 3,338 | +100.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $347,000 | – | 16,940 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $373,000 | – | 5,001 | +100.0% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $332,000 | – | 5,385 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $344,000 | – | 2,632 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $339,000 | – | 2,173 | +100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $304,000 | – | 6,223 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $332,000 | – | 2,557 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $256,000 | – | 7,936 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $243,000 | – | 614 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $246,000 | – | 11,889 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $269,000 | – | 5,786 | +100.0% | 0.00% | – |
| PCF | New | HIGH INCOME SECS FD | $232,000 | – | 27,159 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $227,000 | – | 4,606 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $242,000 | – | 2,573 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $242,000 | – | 10,319 | +100.0% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR | $243,000 | – | 14,016 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $238,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $236,000 | – | 6,089 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $217,000 | – | 3,019 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $250,000 | – | 3,257 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $235,000 | – | 6,257 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $223,000 | – | 5,555 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $283,000 | – | 26,626 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $229,000 | – | 2,709 | +100.0% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $216,000 | – | 4,300 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $241,000 | – | 7,040 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $255,000 | – | 6,667 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $260,000 | – | 46,520 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $238,000 | – | 8,761 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $231,000 | – | 12,730 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $274,000 | – | 14,677 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $263,000 | – | 1,271 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $257,000 | – | 8,025 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $256,000 | – | 2,132 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $290,000 | – | 8,300 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $238,000 | – | 7,210 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $230,000 | – | 6,757 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $233,000 | – | 1,468 | +100.0% | 0.00% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $246,000 | – | 6,522 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $216,000 | – | 4,837 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $277,000 | – | 1,024 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $250,000 | – | 10,589 | +100.0% | 0.00% | – |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $224,000 | – | 18,902 | +100.0% | 0.00% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $289,000 | – | 9,360 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $216,000 | – | 14,294 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $243,000 | – | 5,054 | +100.0% | 0.00% | – |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $283,000 | – | 10,115 | +100.0% | 0.00% | – |
| FSMD | New | FIDELITY COVINGTON TRUSTsml mid mltfct | $250,000 | – | 8,714 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $232,000 | – | 3,547 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $281,000 | – | 6,418 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $230,000 | – | 6,317 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $270,000 | – | 6,266 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $254,000 | – | 20,710 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $270,000 | – | 3,281 | +100.0% | 0.00% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $241,000 | – | 9,858 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $256,000 | – | 3,419 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $268,000 | – | 125,155 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $294,000 | – | 10,994 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $294,000 | – | 3,430 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $243,000 | – | 8,412 | +100.0% | 0.00% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $223,000 | – | 6,811 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $255,000 | – | 21,905 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $264,000 | – | 10,072 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $298,000 | – | 4,854 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $279,000 | – | 5,161 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $292,000 | – | 4,800 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $249,000 | – | 1,000 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $262,000 | – | 5,905 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $259,000 | – | 1,658 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $274,000 | – | 8,352 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $237,000 | – | 5,627 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $258,000 | – | 15,010 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $286,000 | – | 9,649 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $239,000 | – | 3,053 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $236,000 | – | 6,475 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTONE LONG-SHORT CREDIT | $235,000 | – | 17,529 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $269,000 | – | 5,704 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $289,000 | – | 4,061 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $252,000 | – | 2,567 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $246,000 | – | 6,345 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $288,000 | – | 2,976 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $237,000 | – | 2,821 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $291,000 | – | 7,741 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $220,000 | – | 5,234 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $287,000 | – | 4,222 | +100.0% | 0.00% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $227,000 | – | 10,975 | +100.0% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $234,000 | – | 7,626 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $225,000 | – | 2,926 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $245,000 | – | 1,529 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $263,000 | – | 9,459 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $228,000 | – | 5,037 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $261,000 | – | 14,280 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $233,000 | – | 3,550 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $229,000 | – | 4,623 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $252,000 | – | 8,956 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $226,000 | – | 1,466 | +100.0% | 0.00% | – |
| TECB | New | ISHARES TRus tech brkthr | $272,000 | – | 7,748 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $278,000 | – | 9,320 | +100.0% | 0.00% | – |
| IBHB | New | ISHARES TRibonds 22 trm hg | $275,000 | – | 11,325 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $298,000 | – | 6,464 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $250,000 | – | 1,464 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $244,000 | – | 8,604 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $276,000 | – | 6,568 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $232,000 | – | 8,271 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $247,000 | – | 1,118 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $301,000 | – | 8,811 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $254,000 | – | 5,655 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $233,000 | – | 1,651 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $257,000 | – | 3,818 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $221,000 | – | 1,373 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $288,000 | – | 5,955 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $254,000 | – | 3,919 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $225,000 | – | 6,069 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $260,000 | – | 4,690 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $228,000 | – | 6,117 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $250,000 | – | 5,667 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $243,000 | – | 2,992 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $275,000 | – | 5,775 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $294,000 | – | 9,529 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $278,000 | – | 6,037 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $229,000 | – | 2,808 | +100.0% | 0.00% | – |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $221,000 | – | 15,728 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $238,000 | – | 7,267 | +100.0% | 0.00% | – |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $231,000 | – | 8,809 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $244,000 | – | 5,219 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $284,000 | – | 9,439 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $218,000 | – | 49,040 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $255,000 | – | 1,953 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $221,000 | – | 4,663 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $244,000 | – | 9,062 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $261,000 | – | 9,202 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $224,000 | – | 7,597 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $222,000 | – | 1,595 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $232,000 | – | 3,179 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $251,000 | – | 17,053 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $216,000 | – | 12,477 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $247,000 | – | 6,530 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $248,000 | – | 1,352 | +100.0% | 0.00% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $225,000 | – | 2,621 | +100.0% | 0.00% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $279,000 | – | 10,366 | +100.0% | 0.00% | – |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $242,000 | – | 8,336 | +100.0% | 0.00% | – |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $222,000 | – | 7,504 | +100.0% | 0.00% | – |
| NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $216,000 | – | 4,834 | +100.0% | 0.00% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $238,000 | – | 16,309 | +100.0% | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $238,000 | – | 7,300 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $201,000 | – | 1,473 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $175,000 | – | 13,382 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $208,000 | – | 1,470 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $206,000 | – | 2,906 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $148,000 | – | 11,900 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $210,000 | – | 25,383 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $202,000 | – | 2,895 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $204,000 | – | 6,652 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $132,000 | – | 21,356 | +100.0% | 0.00% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $211,000 | – | 3,887 | +100.0% | 0.00% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $205,000 | – | 5,169 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $173,000 | – | 14,093 | +100.0% | 0.00% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $160,000 | – | 10,081 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $215,000 | – | 1,873 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $206,000 | – | 2,164 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $213,000 | – | 9,086 | +100.0% | 0.00% | – |
| BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $213,000 | – | 7,336 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $213,000 | – | 16,121 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $192,000 | – | 12,842 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $206,000 | – | 2,650 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $199,000 | – | 13,517 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $208,000 | – | 11,508 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $207,000 | – | 1,780 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $156,000 | – | 14,548 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $188,000 | – | 16,581 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $207,000 | – | 8,372 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $167,000 | – | 16,421 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $153,000 | – | 13,570 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $215,000 | – | 551 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $152,000 | – | 11,745 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $141,000 | – | 13,500 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $157,000 | – | 23,044 | +100.0% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $170,000 | – | 18,784 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $141,000 | – | 16,153 | +100.0% | 0.00% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $165,000 | – | 17,000 | +100.0% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $148,000 | – | 11,397 | +100.0% | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $207,000 | – | 2,389 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $202,000 | – | 2,118 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $150,000 | – | 12,163 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $136,000 | – | 20,198 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $210,000 | – | 1,100 | +100.0% | 0.00% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $215,000 | – | 7,670 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $203,000 | – | 1,651 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $208,000 | – | 2,571 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $206,000 | – | 7,965 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $211,000 | – | 2,033 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $204,000 | – | 7,588 | +100.0% | 0.00% | – |
| NHA | New | NUVEEN MUN 2021 TARGET TERM | $196,000 | – | 19,936 | +100.0% | 0.00% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $213,000 | – | 1,775 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $206,000 | – | 3,115 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $165,000 | – | 12,936 | +100.0% | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $207,000 | – | 2,896 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $205,000 | – | 5,276 | +100.0% | 0.00% | – |
| SMB | New | VANECK VECTORS ETF TRshort muni etf | $212,000 | – | 11,667 | +100.0% | 0.00% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $192,000 | – | 19,694 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $146,000 | – | 10,246 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $200,000 | – | 5,857 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $210,000 | – | 1,530 | +100.0% | 0.00% | – |
| CIZ | New | VICTORY PORTFOLIOS II | $210,000 | – | 6,642 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $135,000 | – | 19,767 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $202,000 | – | 3,618 | +100.0% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $191,000 | – | 12,817 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $203,000 | – | 5,847 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $211,000 | – | 1,312 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $206,000 | – | 1,587 | +100.0% | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $208,000 | – | 5,709 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $209,000 | – | 3,561 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $204,000 | – | 11,158 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $214,000 | – | 11,897 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $131,000 | – | 18,085 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $203,000 | – | 16,601 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $213,000 | – | 1,745 | +100.0% | 0.00% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $207,000 | – | 11,654 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $47,000 | – | 11,000 | +100.0% | 0.00% | – | |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $82,000 | – | 12,984 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $108,000 | – | 10,540 | +100.0% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCOME FD | $99,000 | – | 11,173 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $118,000 | – | 14,748 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $53,000 | – | 25,000 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $110,000 | – | 29,042 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $57,000 | – | 14,250 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $55,000 | – | 11,828 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $79,000 | – | 20,198 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $45,000 | – | 14,387 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $121,000 | – | 53,196 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $116,000 | – | 11,533 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $103,000 | – | 10,708 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $102,000 | – | 20,000 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $108,000 | – | 20,757 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $114,000 | – | 11,220 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $75,000 | – | 22,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $110,000 | – | 16,538 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $51,000 | – | 15,069 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $45,000 | – | 16,500 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $72,000 | – | 14,675 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $121,000 | – | 14,483 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $72,000 | – | 12,600 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $69,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $61,000 | – | 12,100 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $78,000 | – | 17,107 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $70,000 | – | 12,200 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $61,000 | – | 12,500 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $32,000 | – | 19,202 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $35,000 | – | 15,791 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $20,000 | – | 14,489 | +100.0% | 0.00% | – | |
| FTK | New | FLOTEK INDS INC DEL | $32,000 | – | 15,144 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $33,000 | – | 30,000 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $33,000 | – | 10,776 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $25,000 | – | 11,500 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $7,000 | – | 10,100 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $37,000 | – | 11,436 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 4.2% |
| ISHARES TR | 13 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 13 | Q3 2023 | 2.1% |
| AMAZON COM INC | 13 | Q3 2023 | 2.0% |
| INVESCO QQQ TR | 13 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 1.3% |
| ISHARES TR | 13 | Q3 2023 | 1.3% |
| VANGUARD WHITEHALL FDS | 13 | Q3 2023 | 1.2% |
View Kestra Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR/A | 2022-11-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-07-29 |
| 13F-HR/A | 2022-07-28 |
View Kestra Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.