13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 1,994 holding rows worth $8,810,518,000.
- Accession
- 0001830819-21-000003
- Filer
- CIK 1830819
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,995 entries on the cover page, a total value of $8,810,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,810,518,000 with VALUE read as dollars, detected, 13F file number 028-20379. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 1,751 | $335,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,704 | $335,000 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,611 | $334,000 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,228 | $334,000 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,791 | $333,000 | dollars, detected | |
| PROSHARES TR II | 74347W338 | CMN | 10,892 | $333,000 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 2,050 | $332,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,906 | $332,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,772 | $331,000 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 20,850 | $331,000 | dollars, detected | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,268 | $331,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 13,133 | $331,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 323 | $330,000 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 3,180 | $330,000 | dollars, detected | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 12,990 | $330,000 | dollars, detected | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 31,230 | $330,000 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 47,798 | $329,000 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 2,670 | $328,000 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,028 | $328,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,593 | $327,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,621 | $327,000 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,078 | $325,000 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 5,385 | $325,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,956 | $325,000 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,267 | $325,000 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,950 | $325,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,670 | $325,000 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,006 | $325,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,883 | $325,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 19,728 | $324,000 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,009 | $323,000 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,269 | $321,000 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,685 | $319,000 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 1,316 | $319,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,390 | $319,000 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,712 | $319,000 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 22,204 | $318,000 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,301 | $317,000 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 7,572 | $317,000 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,537 | $315,000 | dollars, detected | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 4,675 | $315,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,846 | $315,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,094 | $313,000 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,621 | $312,000 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 5,008 | $312,000 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,746 | $311,000 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,375 | $311,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,043 | $309,000 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,759 | $308,000 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,170 | $307,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,009 | $307,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,671 | $306,000 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,329 | $305,000 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,423 | $305,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,005 | $304,000 | dollars, detected | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,981 | $304,000 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,620 | $304,000 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 2,106 | $304,000 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,058 | $303,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 1,374 | $302,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,214 | $301,000 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,677 | $301,000 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 2,617 | $301,000 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 25,323 | $300,000 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,511 | $299,000 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,175 | $299,000 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,139 | $298,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,219 | $298,000 | dollars, detected | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 14,369 | $298,000 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,910 | $297,000 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 4,688 | $297,000 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,200 | $296,000 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,329 | $295,000 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8,461 | $294,000 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 3,645 | $294,000 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,824 | $293,000 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 3,661 | $292,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,152 | $292,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 9,638 | $292,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,259 | $292,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,636 | $291,000 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,024 | $291,000 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 19,323 | $291,000 | dollars, detected | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 20,005 | $290,000 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,659 | $289,000 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 14,947 | $288,000 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 2,090 | $288,000 | dollars, detected | |
| ISHARES TR | 46436E759 | COM | 4,240 | $287,000 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,151 | $287,000 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 25,072 | $287,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,632 | $287,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,147 | $287,000 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,386 | $287,000 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,590 | $286,000 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 3,264 | $286,000 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,934 | $285,000 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 812 | $285,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,977 | $285,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,826 | $285,000 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 39,938 | $285,000 | dollars, detected | |
| INVESCO BD FD | 46132L107 | COM | 13,748 | $285,000 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,526 | $284,000 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,591 | $284,000 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,168 | $284,000 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 12,080 | $283,000 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 8,128 | $283,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,869 | $283,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 4,679 | $283,000 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 2,610 | $282,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,156 | $282,000 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,520 | $281,000 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 10,948 | $280,000 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 976 | $280,000 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,529 | $280,000 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,540 | $279,000 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,386 | $279,000 | dollars, detected | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 9,019 | $279,000 | dollars, detected | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 5,700 | $279,000 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,425 | $278,000 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,566 | $278,000 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,884 | $277,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,082 | $277,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,338 | $277,000 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,836 | $276,000 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,212 | $275,000 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,990 | $274,000 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,066 | $274,000 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,389 | $274,000 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,090 | $273,000 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,296 | $273,000 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,878 | $271,000 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1,979 | $271,000 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,923 | $271,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,791 | $271,000 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,055 | $270,000 | dollars, detected | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 17,881 | $270,000 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,068 | $270,000 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,161 | $269,000 | dollars, detected | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,628 | $269,000 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,337 | $268,000 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 21,460 | $268,000 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 21,843 | $267,000 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,721 | $266,000 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,457 | $266,000 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 3,169 | $266,000 | dollars, detected | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,425 | $266,000 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,955 | $266,000 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,376 | $265,000 | dollars, detected | |
| PACER FDS TR | 69374H691 | mc | 6,966 | $265,000 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,530 | $264,000 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,782 | $263,000 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,347 | $263,000 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 957 | $263,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,689 | $263,000 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,966 | $263,000 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,776 | $262,000 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,911 | $262,000 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 2,753 | $261,000 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 4,582 | $261,000 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,335 | $261,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 2,415 | $260,000 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,823 | $260,000 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 1,015 | $260,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,020 | $260,000 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,747 | $260,000 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,031 | $260,000 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,175 | $259,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,508 | $259,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,270 | $259,000 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,596 | $258,000 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,540 | $258,000 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,590 | $258,000 | dollars, detected | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,527 | $258,000 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,133 | $258,000 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 2,515 | $257,000 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 57,646 | $257,000 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 2,880 | $257,000 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,931 | $257,000 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,294 | $256,000 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 2,894 | $256,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 902 | $256,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,515 | $256,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,376 | $255,000 | dollars, detected | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,235 | $254,000 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,797 | $253,000 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,786 | $252,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,630 | $252,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,299 | $252,000 | dollars, detected | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 14,901 | $252,000 | dollars, detected | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 10,392 | $252,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,234 | $251,000 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 4,044 | $251,000 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,322 | $251,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,537 | $251,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,775 | $251,000 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,285 | $250,000 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 28,495 | $250,000 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 13,643 | $250,000 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,885 | $249,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,347 | $249,000 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,872 | $249,000 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 1,648 | $249,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 4,798 | $249,000 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,335 | $248,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,711 | $248,000 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,639 | $247,000 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,899 | $247,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,478 | $247,000 | dollars, detected | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,698 | $247,000 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,822 | $246,000 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,472 | $246,000 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 55,432 | $246,000 | dollars, detected | |
| WEX INC | 96208T104 | COM | 1,266 | $245,000 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,942 | $245,000 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 6,879 | $244,000 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,317 | $244,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,861 | $244,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,298 | $243,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,063 | $243,000 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 2,565 | $243,000 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 19,684 | $243,000 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,162 | $242,000 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,314 | $242,000 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,491 | $242,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 3,236 | $241,000 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,705 | $241,000 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,973 | $241,000 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,273 | $241,000 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,022 | $240,000 | dollars, detected | |
| ROOT INC | 77664L108 | COMMON STOCK | 22,143 | $240,000 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 54,684 | $240,000 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,640 | $239,000 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,296 | $239,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,390 | $239,000 | dollars, detected | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 14,964 | $239,000 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 820 | $238,000 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,022 | $238,000 | dollars, detected | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 7,356 | $238,000 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,536 | $237,000 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,683 | $237,000 | dollars, detected | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,307 | $237,000 | dollars, detected | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 8,816 | $237,000 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,456 | $237,000 | dollars, detected | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 21,800 | $237,000 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 3,822 | $236,000 | dollars, detected | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,737 | $236,000 | dollars, detected | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 38,267 | $235,000 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 14,648 | $235,000 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 518 | $234,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,740 | $234,000 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,699 | $234,000 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 950 | $233,000 | dollars, detected | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 18,307 | $233,000 | dollars, detected | |
| SKILLZ INC | 83067L109 | COM | 10,743 | $233,000 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 5,091 | $231,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,180 | $231,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,804 | $231,000 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 7,385 | $231,000 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 19,382 | $231,000 | dollars, detected | |
| DBX ETF TR | 233051242 | CMN | 5,797 | $231,000 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,615 | $231,000 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 5,028 | $230,000 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,563 | $229,000 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,183 | $229,000 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,033 | $229,000 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,024 | $228,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,056 | $228,000 | dollars, detected | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 6,397 | $228,000 | dollars, detected | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 24,173 | $228,000 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,458 | $227,000 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,282 | $227,000 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,707 | $226,000 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,172 | $226,000 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 9,109 | $226,000 | dollars, detected | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,915 | $226,000 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,065 | $225,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,039 | $225,000 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,563 | $225,000 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,981 | $225,000 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 2,129 | $225,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 1,026 | $225,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,409 | $225,000 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,303 | $225,000 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,105 | $225,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,776 | $224,000 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,853 | $224,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,735 | $224,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,148 | $223,000 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 16,773 | $223,000 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 3,167 | $222,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,176 | $221,000 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 9,935 | $221,000 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,397 | $221,000 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,515 | $221,000 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,390 | $221,000 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 610 | $221,000 | dollars, detected | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 7,848 | $221,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 754 | $221,000 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,341 | $221,000 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 1,987 | $221,000 | dollars, detected | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 14,143 | $221,000 | dollars, detected | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 41,814 | $221,000 | dollars, detected | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 15,005 | $220,000 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,611 | $220,000 | dollars, detected | |
| PAYSAFE LIMITED | G6964L107 | ORD | 18,173 | $220,000 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 2,092 | $219,000 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,679 | $219,000 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,148 | $219,000 | dollars, detected | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 20,258 | $219,000 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 134,275 | $219,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 7,927 | $218,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,462 | $217,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,631 | $217,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3,935 | $217,000 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 2,037 | $216,000 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,160 | $216,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,035 | $216,000 | dollars, detected | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,699 | $216,000 | dollars, detected | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,150 | $215,000 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,248 | $215,000 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 9,111 | $215,000 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,497 | $214,000 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,302 | $214,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,670 | $214,000 | dollars, detected | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 15,153 | $214,000 | dollars, detected | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,151 | $214,000 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 6,294 | $213,000 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 3,284 | $213,000 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,211 | $213,000 | dollars, detected | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,258 | $212,000 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 4,585 | $212,000 | dollars, detected | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 17,898 | $212,000 | dollars, detected | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,793 | $212,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,730 | $211,000 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,397 | $210,000 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,046 | $209,000 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,947 | $209,000 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,591 | $209,000 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 2,745 | $209,000 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 10,952 | $208,000 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,897 | $208,000 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,746 | $208,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,253 | $208,000 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,589 | $207,000 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,000 | $207,000 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 6,140 | $207,000 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,318 | $207,000 | dollars, detected | |
| SUMO LOGIC INC | 86646P103 | COM | 10,003 | $207,000 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 921 | $206,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 11,048 | $206,000 | dollars, detected | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 5,178 | $206,000 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 3,842 | $205,000 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 19,177 | $205,000 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,099 | $204,000 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 406 | $204,000 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 3,290 | $204,000 | dollars, detected | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 10,035 | $204,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,064 | $204,000 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,000 | $204,000 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 1,686 | $203,000 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,435 | $203,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,220 | $203,000 | dollars, detected | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 7,039 | $203,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,383 | $203,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,219 | $202,000 | dollars, detected | |
| CMC MATERIALS INC | 12571T100 | COM | 1,338 | $202,000 | dollars, detected | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 23,926 | $202,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,400 | $202,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,377 | $202,000 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 9,269 | $201,000 | dollars, detected | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 6,273 | $201,000 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 105 | $201,000 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 18,759 | $201,000 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,109 | $200,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 2,115 | $200,000 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,811 | $194,000 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,329 | $194,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,922 | $193,000 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,038 | $193,000 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,617 | $193,000 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 15,015 | $191,000 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 27,684 | $188,000 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,039 | $187,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 10,311 | $187,000 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,803 | $187,000 | dollars, detected | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 19,118 | $186,000 | dollars, detected | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 22,160 | $184,000 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 32,909 | $184,000 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 14,209 | $182,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,580 | $177,000 | dollars, detected | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 18,454 | $176,000 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,442 | $175,000 | dollars, detected | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 12,426 | $175,000 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 25,450 | $173,000 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,659 | $172,000 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,844 | $172,000 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,126 | $172,000 | dollars, detected | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,242 | $171,000 | dollars, detected | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 11,317 | $170,000 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,387 | $169,000 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,533 | $166,000 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,206 | $165,000 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 24,177 | $165,000 | dollars, detected | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 10,364 | $164,000 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,921 | $164,000 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,159 | $162,000 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,412 | $162,000 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 16,066 | $162,000 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 12,705 | $159,000 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 14,961 | $159,000 | dollars, detected | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 13,201 | $158,000 | dollars, detected | |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,860 | $158,000 | dollars, detected | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 14,313 | $158,000 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,272 | $156,000 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,017 | $154,000 | dollars, detected | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 39,167 | $154,000 | dollars, detected | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 11,508 | $153,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 14,907 | $152,000 | dollars, detected | |
| ATLAS CREST INVT CORP | 049284102 | COM | 15,000 | $149,000 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,373 | $147,000 | dollars, detected | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 16,378 | $146,000 | dollars, detected | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 46,024 | $146,000 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,597 | $143,000 | dollars, detected | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 14,910 | $140,000 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,127 | $137,000 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 17,035 | $136,000 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,632 | $133,000 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 10,685 | $130,000 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 17,030 | $126,000 | dollars, detected | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,037 | $126,000 | dollars, detected | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,876 | $125,000 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,421 | $123,000 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 48,550 | $122,000 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 29,817 | $121,000 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,210 | $119,000 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 13,567 | $118,000 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 18,689 | $117,000 | dollars, detected | |
| BIONANO GENOMICS INC | 09075F107 | COM | 15,842 | $116,000 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,321 | $115,000 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,176 | $114,000 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,500 | $113,000 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 25,350 | $113,000 | dollars, detected | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 11,361 | $112,000 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,440 | $110,000 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,460 | $109,000 | dollars, detected | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 11,589 | $108,000 | dollars, detected | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 10,779 | $108,000 | dollars, detected | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14,000 | $107,000 | dollars, detected | |
| CARECLOUD INC | 14167R100 | COM | 12,636 | $106,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,599 | $105,000 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,128 | $103,000 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,899 | $103,000 | dollars, detected | |
| LIPOCINE INC NEW | 53630X104 | CMN | 70,000 | $98,000 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,872 | $97,000 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,478 | $97,000 | dollars, detected | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 73,000 | $95,000 | dollars, detected | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 28,350 | $94,000 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 12,827 | $92,000 | dollars, detected | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 10,078 | $90,000 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 11,308 | $90,000 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,286 | $87,000 | dollars, detected | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 21,746 | $79,000 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,729 | $78,000 | dollars, detected | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 33,334 | $68,000 | dollars, detected | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $67,000 | dollars, detected | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,000 | $67,000 | dollars, detected | |
| NEWAGE INC | 650194103 | COMMON STOCK | 29,435 | $66,000 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 13,990 | $63,000 | dollars, detected | |
| SRAX INC | 78472M106 | CL A | 11,670 | $63,000 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 11,712 | $59,000 | dollars, detected | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 25,000 | $58,000 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 16,134 | $57,000 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,127 | $56,000 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,593 | $55,000 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 10,000 | $53,000 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,176 | $52,000 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,096 | $50,000 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 18,500 | $49,000 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 11,264 | $49,000 | dollars, detected | |
| TITAN MED INC | 88830X819 | COM | 27,729 | $47,000 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 30,585 | $44,000 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 31,049 | $43,000 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 20,000 | $42,000 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 21,590 | $40,000 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,571 | $39,000 | dollars, detected | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 30,000 | $38,000 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 36,950 | $34,000 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,143 | $32,000 | dollars, detected | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,700 | $31,000 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 15,804 | $29,000 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 11,532 | $18,000 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 13,542 | $16,000 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,556 | $14,000 | dollars, detected | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 10,890 | $1,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-21-000003 | this filing | 2021-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000007 | base | 2022-07-26 | acceptance time not in the bulk data set |