13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-20, with 2,004 holding rows worth $9,879,375,000.
- Accession
- 0001830819-22-000001
- Filer
- CIK 1830819
- Filed
- 2022-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,004 entries on the cover page, a total value of $9,879,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,879,375,000 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,932 | $361,000 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,580 | $360,000 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 3,178 | $359,000 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,039 | $358,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,325 | $358,000 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,144 | $358,000 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,044 | $357,000 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,226 | $357,000 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,695 | $357,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,088 | $356,000 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,098 | $356,000 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 5,454 | $355,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 11,171 | $355,000 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 45,044 | $354,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,530 | $353,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,109 | $353,000 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 655 | $352,000 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 9,278 | $352,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 21,000 | $351,000 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 13,206 | $350,000 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,272 | $349,000 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,291 | $349,000 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 11,895 | $349,000 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 2,633 | $348,000 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 23,806 | $348,000 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 5,226 | $347,000 | dollars, detected | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,756 | $347,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 1,354 | $346,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,336 | $345,000 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 8,143 | $343,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 539 | $343,000 | dollars, detected | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,360 | $342,000 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,398 | $342,000 | dollars, detected | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,246 | $342,000 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,777 | $339,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,161 | $339,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,430 | $338,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,177 | $337,000 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,759 | $336,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,416 | $336,000 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,630 | $335,000 | dollars, detected | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 6,483 | $335,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,040 | $333,000 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 3,031 | $332,000 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,911 | $332,000 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,263 | $331,000 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 22,835 | $330,000 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,476 | $330,000 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 624 | $330,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,734 | $330,000 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,562 | $330,000 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,187 | $329,000 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 2,032 | $329,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 9,707 | $329,000 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,457 | $328,000 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,864 | $328,000 | dollars, detected | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 5,700 | $328,000 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,066 | $327,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,444 | $327,000 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,809 | $326,000 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,308 | $326,000 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 2,961 | $325,000 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,862 | $325,000 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,614 | $325,000 | dollars, detected | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 12,222 | $325,000 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 26,525 | $325,000 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,669 | $324,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 12,343 | $324,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,551 | $323,000 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 45,772 | $322,000 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,078 | $322,000 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,248 | $319,000 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,356 | $318,000 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,840 | $318,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,288 | $317,000 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,896 | $316,000 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,593 | $316,000 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,045 | $316,000 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 17,279 | $314,000 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,358 | $313,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,368 | $311,000 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,298 | $311,000 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,550 | $309,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,076 | $308,000 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 9,975 | $308,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,013 | $308,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 14,391 | $308,000 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,952 | $307,000 | dollars, detected | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,281 | $307,000 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,459 | $306,000 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,925 | $306,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,279 | $306,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,283 | $306,000 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,006 | $305,000 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 2,917 | $304,000 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,538 | $304,000 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,344 | $304,000 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 1,967 | $304,000 | dollars, detected | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,273 | $304,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,381 | $303,000 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,823 | $303,000 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 933 | $303,000 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,745 | $303,000 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,196 | $302,000 | dollars, detected | |
| CMC MATERIALS INC | 12571T100 | COM | 1,578 | $302,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,378 | $300,000 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,452 | $299,000 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,674 | $299,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,864 | $298,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 3,598 | $297,000 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 18,899 | $297,000 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,166 | $296,000 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,303 | $296,000 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 24,547 | $295,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 911 | $292,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1,960 | $291,000 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 847 | $290,000 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,705 | $290,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,707 | $290,000 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,557 | $289,000 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 398 | $289,000 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,890 | $289,000 | dollars, detected | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 25,252 | $289,000 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,706 | $288,000 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 2,608 | $287,000 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,501 | $287,000 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 2,226 | $287,000 | dollars, detected | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 14,725 | $287,000 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,698 | $286,000 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,213 | $286,000 | dollars, detected | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 31,926 | $285,000 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 2,573 | $285,000 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 6,990 | $284,000 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 3,386 | $284,000 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 1,402 | $284,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 6,035 | $284,000 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,198 | $283,000 | dollars, detected | |
| UIPATH INC | 90364P105 | CL A | 6,559 | $283,000 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,204 | $282,000 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 12,917 | $282,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,378 | $282,000 | dollars, detected | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,464 | $281,000 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,120 | $279,000 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,009 | $278,000 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 39,010 | $278,000 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,556 | $277,000 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,246 | $277,000 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,746 | $277,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,702 | $277,000 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,274 | $277,000 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,154 | $274,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 2,556 | $273,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,035 | $273,000 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,924 | $273,000 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,129 | $273,000 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,417 | $272,000 | dollars, detected | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 33,650 | $272,000 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,563 | $271,000 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,163 | $271,000 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,171 | $270,000 | dollars, detected | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,390 | $270,000 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 5,217 | $270,000 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 643 | $270,000 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 87,575 | $270,000 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,267 | $270,000 | dollars, detected | |
| PACER FDS TR | 69374H691 | mc | 6,779 | $270,000 | dollars, detected | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,332 | $269,000 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 19,266 | $269,000 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,861 | $269,000 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,833 | $268,000 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 3,446 | $268,000 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $268,000 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,681 | $267,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 529 | $267,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,220 | $267,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,997 | $267,000 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,453 | $266,000 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,619 | $266,000 | dollars, detected | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,749 | $266,000 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,716 | $266,000 | dollars, detected | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,977 | $265,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,564 | $265,000 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,275 | $264,000 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,677 | $264,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,720 | $264,000 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,553 | $264,000 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,319 | $264,000 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,457 | $263,000 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,022 | $263,000 | dollars, detected | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 9,600 | $262,000 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,661 | $262,000 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,434 | $262,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,398 | $262,000 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 1,616 | $262,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,671 | $262,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,835 | $262,000 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,230 | $261,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,738 | $260,000 | dollars, detected | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,777 | $259,000 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,969 | $259,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,948 | $259,000 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,736 | $259,000 | dollars, detected | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 13,235 | $258,000 | dollars, detected | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 28,721 | $258,000 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,850 | $257,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,636 | $257,000 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,277 | $257,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,280 | $256,000 | dollars, detected | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 23,189 | $255,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,667 | $255,000 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 14,582 | $255,000 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,274 | $254,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 5,066 | $254,000 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 18,331 | $253,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 518 | $252,000 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,066 | $252,000 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 4,190 | $252,000 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,694 | $252,000 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,628 | $252,000 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 684 | $251,000 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,457 | $251,000 | dollars, detected | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,647 | $251,000 | dollars, detected | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 21,492 | $251,000 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,282 | $251,000 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,513 | $251,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,506 | $251,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,816 | $251,000 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,146 | $250,000 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,094 | $250,000 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,610 | $250,000 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,376 | $250,000 | dollars, detected | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,410 | $250,000 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,677 | $250,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,788 | $249,000 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,766 | $249,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 5,156 | $249,000 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 7,353 | $248,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,000 | $248,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,906 | $247,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,422 | $246,000 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,421 | $246,000 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 25,068 | $246,000 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 20,228 | $246,000 | dollars, detected | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,168 | $246,000 | dollars, detected | |
| Leslie's Inc | 527064109 | Common Stock | 10,416 | $246,000 | dollars, detected | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 7,534 | $246,000 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,631 | $245,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,015 | $245,000 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,384 | $245,000 | dollars, detected | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,699 | $245,000 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 3,054 | $244,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 9,759 | $244,000 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 9,376 | $244,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,205 | $241,000 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 2,720 | $241,000 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,805 | $241,000 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 7,851 | $241,000 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 981 | $240,000 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 2,056 | $240,000 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,119 | $240,000 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,019 | $240,000 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,068 | $239,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,802 | $239,000 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,916 | $239,000 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,416 | $238,000 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,316 | $238,000 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,176 | $238,000 | dollars, detected | |
| LIPOCINE INC NEW | 53630X104 | CMN | 240,300 | $238,000 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,364 | $237,000 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,985 | $237,000 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,393 | $237,000 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,043 | $236,000 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,254 | $236,000 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,129 | $236,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,686 | $236,000 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,589 | $235,000 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,867 | $235,000 | dollars, detected | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,140 | $235,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,363 | $235,000 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,675 | $235,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,168 | $235,000 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,421 | $234,000 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 7,867 | $234,000 | dollars, detected | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 6,466 | $233,000 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,918 | $232,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,287 | $231,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,535 | $231,000 | dollars, detected | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,619 | $231,000 | dollars, detected | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,480 | $230,000 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,457 | $230,000 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,358 | $230,000 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,544 | $230,000 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,769 | $230,000 | dollars, detected | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 5,218 | $230,000 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,065 | $229,000 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,882 | $229,000 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 6,433 | $228,000 | dollars, detected | |
| F N B CORP | 302520101 | COM | 18,736 | $227,000 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,924 | $227,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,588 | $227,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,483 | $227,000 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,730 | $226,000 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 2,179 | $226,000 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,763 | $226,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,695 | $226,000 | dollars, detected | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 29,830 | $226,000 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,255 | $225,000 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 3,243 | $225,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 9,928 | $225,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,806 | $225,000 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,167 | $224,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,543 | $224,000 | dollars, detected | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,380 | $224,000 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,256 | $224,000 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,239 | $224,000 | dollars, detected | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,063 | $223,000 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,114 | $223,000 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,821 | $221,000 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 28,716 | $221,000 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 37,480 | $220,000 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,374 | $220,000 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 9,010 | $220,000 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,472 | $220,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,842 | $219,000 | dollars, detected | |
| SPROTT INC | 852066208 | COM NEW | 4,863 | $219,000 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,110 | $219,000 | dollars, detected | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,794 | $218,000 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,403 | $217,000 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,100 | $217,000 | dollars, detected | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 4,620 | $217,000 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 3,068 | $216,000 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,720 | $216,000 | dollars, detected | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 11,445 | $216,000 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,265 | $215,000 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,091 | $215,000 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 3,848 | $215,000 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,772 | $215,000 | dollars, detected | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,646 | $215,000 | dollars, detected | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 23,244 | $215,000 | dollars, detected | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,150 | $213,000 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 25,450 | $213,000 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 2,283 | $211,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 2,751 | $211,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,435 | $211,000 | dollars, detected | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 5,749 | $211,000 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 397 | $210,000 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 3,445 | $210,000 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,582 | $210,000 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 2,865 | $210,000 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,619 | $210,000 | dollars, detected | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,665 | $210,000 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 8,191 | $210,000 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 8,646 | $209,000 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,372 | $209,000 | dollars, detected | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 6,872 | $209,000 | dollars, detected | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,801 | $208,000 | dollars, detected | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,085 | $208,000 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 737 | $207,000 | dollars, detected | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 18,882 | $207,000 | dollars, detected | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,596 | $206,000 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,778 | $206,000 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,898 | $205,000 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,700 | $204,000 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,442 | $204,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 16,841 | $204,000 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,144 | $204,000 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,941 | $203,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 3,519 | $203,000 | dollars, detected | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 30,369 | $203,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,088 | $203,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 2,170 | $203,000 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,652 | $202,000 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 1,801 | $202,000 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,973 | $202,000 | dollars, detected | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 14,878 | $202,000 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 1,415 | $201,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,485 | $201,000 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,132 | $200,000 | dollars, detected | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,116 | $200,000 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 41,336 | $199,000 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 50,725 | $199,000 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,429 | $198,000 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,533 | $197,000 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,430 | $196,000 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,565 | $194,000 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 19,015 | $192,000 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,460 | $188,000 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,645 | $188,000 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,122 | $187,000 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 20,425 | $187,000 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 16,200 | $187,000 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,295 | $186,000 | dollars, detected | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 18,866 | $186,000 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 10,519 | $184,000 | dollars, detected | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,231 | $182,000 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 52,490 | $177,000 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 33,175 | $172,000 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 20,801 | $171,000 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 27,462 | $169,000 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 11,948 | $168,000 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 32,700 | $164,000 | dollars, detected | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,703 | $164,000 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,890 | $160,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,244 | $158,000 | dollars, detected | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,580 | $158,000 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 27,780 | $156,000 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 35,671 | $156,000 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,724 | $153,000 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,483 | $152,000 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,566 | $151,000 | dollars, detected | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 18,604 | $151,000 | dollars, detected | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 38,433 | $150,000 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 39,191 | $147,000 | dollars, detected | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 14,883 | $146,000 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,946 | $145,000 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 22,659 | $145,000 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,624 | $145,000 | dollars, detected | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 11,590 | $141,000 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 13,329 | $141,000 | dollars, detected | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 194,500 | $139,000 | dollars, detected | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 13,760 | $137,000 | dollars, detected | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 20,241 | $135,000 | dollars, detected | |
| MONEYLION INC | 60938K106 | COM | 33,605 | $135,000 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 133,910 | $132,000 | dollars, detected | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,876 | $128,000 | dollars, detected | |
| APPHARVEST INC | 03783T103 | COM | 32,266 | $126,000 | dollars, detected | |
| REKOR SYSTEMS INC | 759419104 | COM | 19,026 | $125,000 | dollars, detected | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,500 | $124,000 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,637 | $122,000 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25,373 | $122,000 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 26,816 | $119,000 | dollars, detected | |
| CANOO INC | 13803R102 | COM CL A | 15,130 | $117,000 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,023 | $114,000 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,286 | $113,000 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,009 | $109,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,899 | $103,000 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 16,033 | $103,000 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 11,920 | $102,000 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 10,685 | $101,000 | dollars, detected | |
| SURGEPAYS INC | 86882L204 | COM NEW | 49,300 | $100,000 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,701 | $99,000 | dollars, detected | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 161,500 | $96,000 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,465 | $95,000 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,832 | $94,000 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 24,380 | $93,000 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,929 | $93,000 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 11,250 | $90,000 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 19,329 | $90,000 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,020 | $88,000 | dollars, detected | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 10,222 | $87,000 | dollars, detected | |
| PAYSAFE LIMITED | G6964L107 | ORD | 22,295 | $87,000 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 15,040 | $85,000 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 13,219 | $84,000 | dollars, detected | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,500 | $84,000 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,000 | $79,000 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,729 | $75,000 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,650 | $74,000 | dollars, detected | |
| BIONANO GENOMICS INC | 09075F107 | COM | 24,765 | $74,000 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 10,447 | $73,000 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 128,878 | $73,000 | dollars, detected | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,200 | $72,000 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,083 | $70,000 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,809 | $67,000 | dollars, detected | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 43,237 | $67,000 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,106 | $66,000 | dollars, detected | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 23,000 | $65,000 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 18,500 | $61,000 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,993 | $59,000 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,526 | $57,000 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,707 | $55,000 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 11,178 | $53,000 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 28,000 | $53,000 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,335 | $52,000 | dollars, detected | |
| SRAX INC | 78472M106 | CL A | 11,600 | $52,000 | dollars, detected | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 50,556 | $51,000 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,562 | $48,000 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,954 | $46,000 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,014 | $45,000 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,709 | $44,000 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,102 | $44,000 | dollars, detected | |
| ROOT INC | 77664L108 | COMMON STOCK | 14,293 | $44,000 | dollars, detected | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 12,390 | $43,000 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,127 | $39,000 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 32,635 | $31,000 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,909 | $29,000 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 20,625 | $28,000 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 31,085 | $28,000 | dollars, detected | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 22,334 | $28,000 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 15,804 | $27,000 | dollars, detected | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 12,168 | $27,000 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 17,000 | $22,000 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 11,884 | $21,000 | dollars, detected | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 25,000 | $19,000 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 20,424 | $18,000 | dollars, detected | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 30,000 | $17,000 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 11,532 | $15,000 | dollars, detected | |
| TITAN MED INC | 88830X819 | COM | 24,232 | $15,000 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 36,950 | $15,000 | dollars, detected | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 10,952 | $15,000 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,143 | $13,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-22-000001 | this filing | 2022-01-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000005 | base | 2022-07-25 | acceptance time not in the bulk data set |