13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 2,107 holding rows worth $10,000,759,000.
- Accession
- 0001830819-21-000004
- Filer
- CIK 1830819
- Filed
- 2021-10-19
- 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, 2,107 entries on the cover page, a total value of $10,000,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,000,759,000 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 |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 2,721 | $405,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 29,166 | $405,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,095 | $403,000 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,175 | $403,000 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 15,700 | $402,000 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,528 | $400,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 15,587 | $400,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,521 | $399,000 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,003 | $398,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,349 | $397,000 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,766 | $394,000 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,785 | $392,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,280 | $391,000 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,252 | $391,000 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 1,441 | $390,000 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 26,377 | $390,000 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,026 | $389,000 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 29,150 | $389,000 | dollars, detected | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 33,348 | $388,000 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 26,467 | $387,000 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 11,300 | $385,000 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 26,092 | $384,000 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,802 | $383,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,923 | $383,000 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,283 | $383,000 | dollars, detected | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 15,854 | $383,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,507 | $381,000 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 28,774 | $381,000 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,389 | $380,000 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,106 | $379,000 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 24,241 | $378,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 3,453 | $377,000 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,286 | $377,000 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 14,360 | $376,000 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 18,168 | $375,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 13,202 | $375,000 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,157 | $374,000 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,588 | $373,000 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,373 | $373,000 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36,637 | $373,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,585 | $372,000 | dollars, detected | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 13,025 | $371,000 | dollars, detected | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 523 | $370,000 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,006 | $369,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,331 | $369,000 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 30,993 | $369,000 | dollars, detected | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,322 | $368,000 | dollars, detected | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,711 | $368,000 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,594 | $368,000 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 52,378 | $367,000 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,864 | $366,000 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,289 | $366,000 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 13,087 | $366,000 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,769 | $366,000 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,028 | $366,000 | dollars, detected | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 8,201 | $366,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 2,106 | $365,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 21,272 | $365,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,511 | $364,000 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 5,734 | $363,000 | dollars, detected | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,245 | $360,000 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,110 | $359,000 | dollars, detected | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 24,691 | $359,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,099 | $357,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 13,356 | $357,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,364 | $356,000 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,779 | $354,000 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,172 | $354,000 | dollars, detected | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,414 | $352,000 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 33,395 | $352,000 | dollars, detected | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,695 | $352,000 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 5,636 | $351,000 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,653 | $351,000 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,618 | $351,000 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,580 | $350,000 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,747 | $349,000 | dollars, detected | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,289 | $349,000 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,891 | $347,000 | dollars, detected | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 16,746 | $347,000 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,810 | $346,000 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,467 | $346,000 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,368 | $343,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,306 | $343,000 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,067 | $341,000 | dollars, detected | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,756 | $341,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,763 | $340,000 | dollars, detected | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 13,094 | $340,000 | dollars, detected | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,109 | $340,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 663 | $338,000 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,198 | $337,000 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,235 | $337,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 1,636 | $335,000 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,028 | $335,000 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,656 | $335,000 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,383 | $335,000 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,802 | $334,000 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,508 | $334,000 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 11,242 | $334,000 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,718 | $334,000 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 85,325 | $334,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 1,392 | $332,000 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,975 | $332,000 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,393 | $332,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 10,779 | $332,000 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 3,655 | $331,000 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,987 | $331,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,889 | $330,000 | dollars, detected | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 22,962 | $330,000 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,797 | $329,000 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,929 | $329,000 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 6,317 | $329,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,156 | $328,000 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 3,215 | $328,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 4,156 | $328,000 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 39,005 | $328,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,294 | $327,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,336 | $326,000 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,611 | $325,000 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 24,189 | $325,000 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 20,933 | $325,000 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,752 | $324,000 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,529 | $324,000 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,850 | $324,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,303 | $323,000 | dollars, detected | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,981 | $322,000 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,700 | $322,000 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,941 | $321,000 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,593 | $320,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,373 | $320,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,317 | $319,000 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,620 | $319,000 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,374 | $319,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,311 | $318,000 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 681 | $317,000 | dollars, detected | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 26,456 | $317,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 1,124 | $316,000 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 6,298 | $316,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,375 | $315,000 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,678 | $315,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,171 | $315,000 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,791 | $314,000 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 2,596 | $311,000 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 7,598 | $311,000 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,632 | $311,000 | dollars, detected | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 25,265 | $311,000 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,846 | $310,000 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,925 | $310,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,354 | $310,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,682 | $310,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,398 | $309,000 | dollars, detected | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 29,619 | $309,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,971 | $307,000 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 3,424 | $305,000 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,094 | $305,000 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,104 | $305,000 | dollars, detected | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,682 | $305,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,754 | $304,000 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,375 | $304,000 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,483 | $303,000 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 1,113 | $303,000 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,909 | $301,000 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,901 | $301,000 | dollars, detected | |
| UIPATH INC | 90364P105 | CL A | 5,726 | $301,000 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,610 | $301,000 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,176 | $301,000 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 3,174 | $300,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,325 | $300,000 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,450 | $299,000 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 5,026 | $299,000 | dollars, detected | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 34,053 | $298,000 | dollars, detected | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,338 | $298,000 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,596 | $297,000 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,295 | $297,000 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,007 | $297,000 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 25,390 | $297,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,303 | $297,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 3,581 | $296,000 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 2,619 | $296,000 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,501 | $296,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 11,189 | $296,000 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,273 | $295,000 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,764 | $295,000 | dollars, detected | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 30,257 | $295,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,400 | $295,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,868 | $294,000 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,858 | $293,000 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,304 | $293,000 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 25,313 | $293,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 979 | $292,000 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,366 | $292,000 | dollars, detected | |
| INVESCO BD FD | 46132L107 | COM | 14,362 | $292,000 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 858 | $291,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,187 | $291,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 10,790 | $291,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 16,879 | $291,000 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 4,333 | $290,000 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,201 | $290,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,745 | $290,000 | dollars, detected | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 5,700 | $290,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,146 | $287,000 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 21,552 | $287,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,664 | $287,000 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,557 | $286,000 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,166 | $286,000 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,520 | $286,000 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,015 | $285,000 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,408 | $285,000 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,406 | $285,000 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,394 | $285,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,964 | $285,000 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,091 | $285,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,017 | $284,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 4,695 | $284,000 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,144 | $283,000 | dollars, detected | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 9,409 | $283,000 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 960 | $282,000 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,385 | $282,000 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,133 | $282,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,779 | $281,000 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 4,538 | $281,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,037 | $281,000 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 55,099 | $281,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,953 | $281,000 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,541 | $280,000 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 39,990 | $280,000 | dollars, detected | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,956 | $280,000 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,533 | $279,000 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,241 | $279,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,338 | $279,000 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,764 | $279,000 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,246 | $278,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,142 | $278,000 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 18,973 | $278,000 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,905 | $277,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,977 | $277,000 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 6,855 | $277,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,934 | $277,000 | dollars, detected | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 10,800 | $277,000 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 36,189 | $277,000 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,443 | $276,000 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 35,950 | $276,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,676 | $275,000 | dollars, detected | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,108 | $275,000 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,687 | $274,000 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,591 | $274,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1,564 | $274,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,465 | $274,000 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,961 | $273,000 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,946 | $273,000 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 21,953 | $273,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,976 | $272,000 | dollars, detected | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 8,525 | $272,000 | dollars, detected | |
| LIPOCINE INC NEW | 53630X104 | CMN | 249,418 | $272,000 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,515 | $271,000 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 6,010 | $271,000 | dollars, detected | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,178 | $271,000 | dollars, detected | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,518 | $271,000 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,105 | $271,000 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 853 | $270,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,732 | $270,000 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 2,934 | $269,000 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,387 | $269,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,807 | $269,000 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,456 | $269,000 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,175 | $269,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 4,236 | $268,000 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,550 | $268,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 6,128 | $268,000 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 1,793 | $267,000 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,004 | $267,000 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 3,407 | $266,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 6,010 | $266,000 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 22,402 | $265,000 | dollars, detected | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 9,012 | $265,000 | dollars, detected | |
| PACER FDS TR | 69374H691 | mc | 7,076 | $265,000 | dollars, detected | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 21,199 | $265,000 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 2,950 | $264,000 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $264,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,444 | $264,000 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,417 | $263,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,991 | $262,000 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 3,264 | $262,000 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,389 | $262,000 | dollars, detected | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,812 | $262,000 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 19,108 | $262,000 | dollars, detected | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 14,048 | $262,000 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,520 | $261,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,853 | $261,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,810 | $261,000 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,679 | $260,000 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,397 | $260,000 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 18,800 | $259,000 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 14,324 | $258,000 | dollars, detected | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,546 | $258,000 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,388 | $257,000 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 57,671 | $257,000 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 2,598 | $257,000 | dollars, detected | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,787 | $257,000 | dollars, detected | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 32,430 | $257,000 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,187 | $256,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,281 | $256,000 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 1,578 | $255,000 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,319 | $255,000 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,900 | $255,000 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 18,606 | $255,000 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,004 | $255,000 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,255 | $254,000 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,502 | $254,000 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,481 | $254,000 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,226 | $254,000 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,660 | $254,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 2,450 | $252,000 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,748 | $252,000 | dollars, detected | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 29,407 | $252,000 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,133 | $251,000 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 2,119 | $250,000 | dollars, detected | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,235 | $249,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,606 | $249,000 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,248 | $249,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 4,839 | $249,000 | dollars, detected | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,792 | $248,000 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,942 | $248,000 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 939 | $248,000 | dollars, detected | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 28,721 | $248,000 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,525 | $247,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,449 | $247,000 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 1,067 | $247,000 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,707 | $246,000 | dollars, detected | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 16,141 | $246,000 | dollars, detected | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 12,585 | $246,000 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,942 | $246,000 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,396 | $245,000 | dollars, detected | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,521 | $245,000 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 19,943 | $245,000 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,435 | $245,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,816 | $245,000 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,587 | $245,000 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 27,774 | $244,000 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,782 | $244,000 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 2,149 | $243,000 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,091 | $243,000 | dollars, detected | |
| Leslie's Inc | 527064109 | Common Stock | 11,829 | $243,000 | dollars, detected | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,753 | $242,000 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 511 | $241,000 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 8,479 | $241,000 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2,005 | $240,000 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,331 | $240,000 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,405 | $239,000 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,158 | $239,000 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 1,221 | $239,000 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,829 | $239,000 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,052 | $239,000 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,089 | $239,000 | dollars, detected | |
| COHU INC | 192576106 | COM | 7,474 | $239,000 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,580 | $239,000 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,651 | $239,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,716 | $239,000 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 518 | $238,000 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 1,669 | $238,000 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 4,155 | $238,000 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 20,476 | $238,000 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,512 | $237,000 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 8,165 | $237,000 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,625 | $237,000 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,119 | $237,000 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 31,000 | $237,000 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,448 | $236,000 | dollars, detected | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,742 | $236,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,066 | $235,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,857 | $235,000 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 11,441 | $234,000 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,568 | $234,000 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 56,453 | $234,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,067 | $234,000 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 822 | $233,000 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,957 | $233,000 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,605 | $233,000 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 3,555 | $233,000 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 9,365 | $232,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,359 | $232,000 | dollars, detected | |
| WEX INC | 96208T104 | COM | 1,309 | $231,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,501 | $231,000 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 8,263 | $230,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,711 | $230,000 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 1,479 | $230,000 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,006 | $230,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3,935 | $230,000 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,486 | $229,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,407 | $229,000 | dollars, detected | |
| DBX ETF TR | 233051242 | CMN | 5,779 | $229,000 | dollars, detected | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 38,267 | $228,000 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,185 | $228,000 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,647 | $227,000 | dollars, detected | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 24,244 | $227,000 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,576 | $226,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,521 | $226,000 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,174 | $226,000 | dollars, detected | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,017 | $226,000 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,266 | $226,000 | dollars, detected | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,084 | $225,000 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,431 | $225,000 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,465 | $224,000 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 9,566 | $224,000 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,920 | $223,000 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 123 | $223,000 | dollars, detected | |
| SENTINELONE INC | 81730H109 | CL A | 4,167 | $223,000 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,390 | $222,000 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,908 | $222,000 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,007 | $222,000 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,750 | $222,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,476 | $222,000 | dollars, detected | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,577 | $221,000 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,480 | $221,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,480 | $221,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,580 | $221,000 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 2,841 | $221,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 659 | $220,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,874 | $220,000 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,335 | $219,000 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,115 | $219,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,720 | $219,000 | dollars, detected | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 16,110 | $219,000 | dollars, detected | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,421 | $219,000 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,285 | $219,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,695 | $219,000 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 605 | $218,000 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,891 | $218,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 2,435 | $217,000 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 643 | $217,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 2,926 | $216,000 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,644 | $216,000 | dollars, detected | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 18,586 | $216,000 | dollars, detected | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 20,544 | $216,000 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,802 | $215,000 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 3,160 | $215,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 10,305 | $215,000 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,505 | $214,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,820 | $214,000 | dollars, detected | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 15,155 | $214,000 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,439 | $213,000 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 4,978 | $212,000 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 3,885 | $212,000 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 2,743 | $211,000 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 3,538 | $211,000 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,412 | $211,000 | dollars, detected | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 5,278 | $211,000 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,338 | $210,000 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,384 | $210,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,039 | $209,000 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,908 | $209,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 5,822 | $209,000 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,206 | $208,000 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,897 | $208,000 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,588 | $208,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,044 | $208,000 | dollars, detected | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 5,903 | $208,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,843 | $207,000 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,092 | $207,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,035 | $206,000 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2,494 | $205,000 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,293 | $205,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,351 | $205,000 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,289 | $205,000 | dollars, detected | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 7,145 | $205,000 | dollars, detected | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,699 | $204,000 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,135 | $203,000 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 956 | $203,000 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,286 | $203,000 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 4,028 | $203,000 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 11,257 | $203,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,503 | $202,000 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 3,393 | $201,000 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,992 | $200,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,941 | $200,000 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 6,538 | $200,000 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 17,174 | $197,000 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,770 | $196,000 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 27,705 | $195,000 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 14,363 | $194,000 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,775 | $193,000 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,780 | $192,000 | dollars, detected | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 24,095 | $191,000 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 32,970 | $189,000 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 25,450 | $189,000 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 17,778 | $186,000 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,445 | $185,000 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 15,015 | $184,000 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,405 | $183,000 | dollars, detected | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 13,144 | $182,000 | dollars, detected | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,315 | $179,000 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 28,061 | $176,000 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 32,763 | $176,000 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 30,400 | $174,000 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,438 | $173,000 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 135,273 | $173,000 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,914 | $172,000 | dollars, detected | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 20,980 | $172,000 | dollars, detected | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 12,426 | $170,000 | dollars, detected | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,705 | $169,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 17,468 | $168,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-21-000004 | this filing | 2021-10-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000006 | base | 2022-07-25 | acceptance time not in the bulk data set |