13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 921 holding rows worth $1,792,004,000.
- Accession
- 0001649451-21-000011
- Filer
- CIK 1649451
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 921 entries on the cover page, a total value of $1,792,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,792,004,000 with VALUE read as dollars, detected, 13F file number 028-20365. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,680 | $574,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 2,751 | $572,000 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,049 | $569,000 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,070 | $569,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 909 | $566,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,605 | $566,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,617 | $564,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,284 | $561,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 3,716 | $561,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,935 | $560,000 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,600 | $555,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,301 | $553,000 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,761 | $552,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,055 | $546,000 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,774 | $540,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,620 | $538,000 | dollars, detected | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 15,257 | $536,000 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 33,595 | $534,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,927 | $527,000 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,531 | $526,000 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 30,695 | $526,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,326 | $524,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 6,750 | $524,000 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 25,558 | $516,000 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,651 | $511,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 47,687 | $508,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,726 | $504,000 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,736 | $502,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,925 | $499,000 | dollars, detected | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 16,395 | $499,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 3,898 | $498,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,963 | $498,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,875 | $496,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 970 | $494,000 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,747 | $492,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 4,658 | $492,000 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,968 | $490,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,237 | $489,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,734 | $488,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 6,201 | $487,000 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,231 | $485,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,377 | $485,000 | dollars, detected | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 16,438 | $484,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 883 | $483,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,003 | $483,000 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,636 | $482,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,191 | $482,000 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,605 | $480,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 993 | $478,000 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,470 | $476,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 17,323 | $476,000 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100,535 | $474,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,606 | $471,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,683 | $469,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,352 | $469,000 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,039 | $468,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,636 | $467,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,901 | $467,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 9,400 | $467,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 8,584 | $466,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 16,724 | $466,000 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,542 | $465,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,550 | $462,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,423 | $459,000 | dollars, detected | |
| MOMENTUS INC | 60879E101 | COM | 43,280 | $459,000 | dollars, detected | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 14,075 | $457,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,360 | $456,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 20,560 | $455,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,482 | $451,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,246 | $450,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,056 | $447,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 5,486 | $444,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,732 | $444,000 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 5,381 | $442,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 989 | $441,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 8,177 | $441,000 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,505 | $441,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,688 | $439,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 3,139 | $435,000 | dollars, detected | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 31,279 | $435,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,652 | $432,000 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,348 | $430,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,609 | $430,000 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 25,615 | $428,000 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,148 | $428,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 20,830 | $427,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 686 | $427,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,045 | $427,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,800 | $426,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,486 | $422,000 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,915 | $422,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,104 | $420,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 15,280 | $418,000 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 58,026 | $418,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,631 | $414,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,654 | $413,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 11,503 | $410,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,842 | $410,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 14,382 | $410,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,209 | $407,000 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 8,282 | $405,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,000 | $404,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,673 | $400,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,438 | $399,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 934 | $397,000 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 1,512 | $396,000 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,590 | $395,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,371 | $394,000 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,288 | $394,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,581 | $393,000 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 29,846 | $393,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 588 | $391,000 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,789 | $388,000 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,405 | $388,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,187 | $386,000 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 918 | $386,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,264 | $383,000 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 53,125 | $383,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 630 | $381,000 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 64,476 | $380,000 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,326 | $380,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,169 | $379,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,541 | $378,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 379 | $377,000 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 2,452 | $377,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 505 | $377,000 | dollars, detected | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,795 | $376,000 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 28,245 | $374,000 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,486 | $370,000 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,459 | $369,000 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 6,059 | $368,000 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 99,458 | $368,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,337 | $367,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,806 | $366,000 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 933 | $365,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,877 | $364,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,709 | $363,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,388 | $363,000 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,431 | $358,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,995 | $357,000 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,213 | $355,000 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,068 | $355,000 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,118 | $354,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,261 | $353,000 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,822 | $353,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,820 | $352,000 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,588 | $352,000 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 725 | $351,000 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,188 | $348,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 870 | $343,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,253 | $342,000 | dollars, detected | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 17,947 | $341,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,006 | $339,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,221 | $338,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,768 | $337,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,530 | $337,000 | dollars, detected | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 7,153 | $337,000 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,040 | $335,000 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 28,610 | $335,000 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,102 | $333,000 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,374 | $333,000 | dollars, detected | |
| CURIS INC | 231269200 | COM | 42,533 | $333,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,357 | $332,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,048 | $331,000 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,768 | $331,000 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,532 | $330,000 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,995 | $330,000 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,193 | $329,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,945 | $328,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,469 | $327,000 | dollars, detected | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 23,944 | $326,000 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,871 | $326,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,473 | $325,000 | dollars, detected | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,275 | $324,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,143 | $323,000 | dollars, detected | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,461 | $323,000 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,886 | $321,000 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,432 | $320,000 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,499 | $320,000 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 3,042 | $320,000 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,647 | $317,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,697 | $316,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,532 | $316,000 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,960 | $316,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 7,500 | $316,000 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,753 | $315,000 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,683 | $315,000 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,750 | $314,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 187 | $314,000 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,147 | $313,000 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,583 | $313,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,896 | $311,000 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 535 | $309,000 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 7,428 | $309,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 22,663 | $307,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,460 | $305,000 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 15,188 | $305,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,138 | $304,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,420 | $304,000 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,135 | $304,000 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,654 | $304,000 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,931 | $304,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 587 | $303,000 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,581 | $303,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 852 | $302,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,009 | $301,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 9,489 | $301,000 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 11,944 | $300,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,982 | $298,000 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,587 | $298,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,436 | $298,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 4,429 | $297,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,879 | $296,000 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,505 | $295,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,137 | $294,000 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 14,236 | $291,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,204 | $291,000 | dollars, detected | |
| II VI INC | 902104108 | COM | 4,904 | $291,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,631 | $290,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,502 | $290,000 | dollars, detected | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,811 | $290,000 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,815 | $288,000 | dollars, detected | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 9,649 | $288,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 15,934 | $288,000 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,687 | $285,000 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,802 | $285,000 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,155 | $285,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,013 | $284,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 5,108 | $284,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,748 | $284,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,220 | $282,000 | dollars, detected | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,388 | $281,000 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 4,130 | $281,000 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,835 | $279,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 2,443 | $278,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 457 | $278,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,531 | $277,000 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,517 | $275,000 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,919 | $274,000 | dollars, detected | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 13,979 | $274,000 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 904 | $273,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,746 | $273,000 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,545 | $273,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,070 | $273,000 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,034 | $273,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,326 | $272,000 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,910 | $272,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,340 | $269,000 | dollars, detected | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 9,604 | $268,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,150 | $267,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,225 | $267,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,336 | $267,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,673 | $267,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,783 | $266,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 411 | $266,000 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,594 | $266,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,766 | $265,000 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,985 | $265,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,420 | $262,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,371 | $262,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,332 | $261,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,471 | $261,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,691 | $260,000 | dollars, detected | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 7,425 | $259,000 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,000 | $258,000 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,053 | $258,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,416 | $258,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,013 | $257,000 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,445 | $257,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,827 | $256,000 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,348 | $256,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 4,087 | $255,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1,523 | $255,000 | dollars, detected | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 5,706 | $255,000 | dollars, detected | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,975 | $254,000 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,009 | $253,000 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,244 | $252,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,641 | $249,000 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,531 | $248,000 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,191 | $247,000 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,804 | $246,000 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,843 | $246,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 3,837 | $245,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,041 | $244,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 15,198 | $243,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,656 | $242,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,723 | $242,000 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 27,129 | $242,000 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,562 | $239,000 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 36,008 | $239,000 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 15,480 | $239,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,191 | $237,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,347 | $237,000 | dollars, detected | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 27,558 | $237,000 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,619 | $236,000 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,565 | $236,000 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,054 | $236,000 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,054 | $235,000 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,107 | $235,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,989 | $234,000 | dollars, detected | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 12,078 | $231,000 | dollars, detected | |
| FUBOTV INC | 35953D104 | COM | 9,605 | $230,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,184 | $229,000 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 4,916 | $228,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,093 | $228,000 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,738 | $228,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 664 | $228,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,902 | $227,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,695 | $225,000 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,405 | $224,000 | dollars, detected | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,597 | $222,000 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,252 | $222,000 | dollars, detected | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 20,654 | $222,000 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,715 | $220,000 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 861 | $219,000 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,660 | $219,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,205 | $219,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,038 | $219,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 457 | $218,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,307 | $218,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,376 | $217,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,293 | $217,000 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,051 | $217,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,889 | $216,000 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,622 | $216,000 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,057 | $215,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,987 | $213,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,996 | $213,000 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,565 | $212,000 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,964 | $212,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,221 | $211,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 3,641 | $211,000 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,245 | $211,000 | dollars, detected | |
| CREE INC | 225447101 | COM | 2,616 | $211,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,759 | $210,000 | dollars, detected | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,700 | $210,000 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,419 | $210,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,436 | $210,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,687 | $209,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,435 | $209,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 2,200 | $206,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,128 | $205,000 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 13,847 | $205,000 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 658 | $204,000 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,702 | $204,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,460 | $204,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,089 | $203,000 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 981 | $203,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,828 | $203,000 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,637 | $203,000 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,569 | $202,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,191 | $202,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,201 | $202,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 572 | $201,000 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,030 | $201,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,742 | $201,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,526 | $201,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 2,226 | $200,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 4,701 | $200,000 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,954 | $197,000 | dollars, detected | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 21,034 | $197,000 | dollars, detected | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,000 | $191,000 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,881 | $189,000 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 16,177 | $184,000 | dollars, detected | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 13,074 | $182,000 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,044 | $181,000 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,933 | $181,000 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,193 | $180,000 | dollars, detected | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 19,167 | $178,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,666 | $177,000 | dollars, detected | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,300 | $176,000 | dollars, detected | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 14,785 | $174,000 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,528 | $172,000 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 22,562 | $170,000 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 26,959 | $169,000 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,700 | $167,000 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,988 | $163,000 | dollars, detected | |
| Mid-Southern Bancorp | 59548Q107 | COM | 10,733 | $162,000 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,050 | $157,000 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,575 | $154,000 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,500 | $153,000 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 34,379 | $150,000 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,438 | $149,000 | dollars, detected | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 12,192 | $149,000 | dollars, detected | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 10,000 | $146,000 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,270 | $144,000 | dollars, detected | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,999 | $138,000 | dollars, detected | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,000 | $135,000 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,871 | $123,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,383 | $123,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,646 | $122,000 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,014 | $122,000 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 22,850 | $122,000 | dollars, detected | |
| HARROW INC | 415858109 | COM | 13,300 | $121,000 | dollars, detected | |
| U S GLOBAL INVS INC | 902952100 | CL A | 20,822 | $118,000 | dollars, detected | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 19,164 | $116,000 | dollars, detected | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,942 | $113,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,125 | $111,000 | dollars, detected | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 24,221 | $110,000 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,692 | $105,000 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 13,000 | $103,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,277 | $98,000 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,966 | $97,000 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 12,392 | $97,000 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,344 | $96,000 | dollars, detected | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 58,194 | $94,000 | dollars, detected | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,338 | $88,000 | dollars, detected | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 16,557 | $86,000 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,438 | $74,000 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,000 | $64,000 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 14,309 | $59,000 | dollars, detected | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 13,627 | $58,000 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 10,009 | $57,000 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 22,197 | $53,000 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,846 | $39,000 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 16,000 | $38,000 | dollars, detected | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 12,550 | $31,000 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 27,312 | $28,000 | dollars, detected | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 14,524 | $17,000 | dollars, detected | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 27,200 | $13,000 | dollars, detected | |
| GREAT PANTHER MINING | 39115V101 | COM | 14,000 | $6,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-21-000011 | this filing | 2021-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000010 | base | 2022-07-26 | acceptance time not in the bulk data set |