13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 1,997 holding rows worth $9,601,553,000.
- Accession
- 0001830819-22-000002
- Filer
- CIK 1830819
- Filed
- 2022-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,002 entries on the cover page, a total value of $9,601,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,601,553,000 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 |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 5,054 | $352,000 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 30,088 | $352,000 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 17,866 | $352,000 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,202 | $351,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 2,810 | $349,000 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 1,899 | $348,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,223 | $346,000 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,954 | $345,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,883 | $345,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,857 | $343,000 | dollars, detected | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 10,872 | $343,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 11,697 | $343,000 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,624 | $342,000 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 4,844 | $342,000 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,767 | $341,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,956 | $341,000 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 13,415 | $341,000 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,548 | $341,000 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,410 | $340,000 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,837 | $340,000 | dollars, detected | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 26,536 | $340,000 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 762 | $339,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 18,924 | $339,000 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,196 | $336,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,417 | $336,000 | dollars, detected | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 10,637 | $336,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,207 | $335,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,166 | $335,000 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 3,405 | $335,000 | dollars, detected | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 17,652 | $335,000 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,234 | $334,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 10,316 | $334,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,757 | $333,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,636 | $333,000 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 4,023 | $333,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,816 | $332,000 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,765 | $331,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,176 | $330,000 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 984 | $328,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P706 | CMN | 8,383 | $328,000 | dollars, detected | |
| O'Shares Global Internet | 67110P704 | COM | 8,690 | $327,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 1,435 | $326,000 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,514 | $326,000 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 45,654 | $326,000 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,307 | $325,000 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,450 | $324,000 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 638 | $323,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 12,893 | $323,000 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,503 | $322,000 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,122 | $322,000 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 32,547 | $322,000 | dollars, detected | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,333 | $321,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,871 | $321,000 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 12,093 | $320,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,055 | $319,000 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,019 | $318,000 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 24,651 | $318,000 | dollars, detected | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 46,550 | $318,000 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,377 | $317,000 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,106 | $317,000 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,042 | $317,000 | dollars, detected | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,905 | $316,000 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,253 | $315,000 | dollars, detected | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,194 | $315,000 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,969 | $315,000 | dollars, detected | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,498 | $315,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,061 | $315,000 | dollars, detected | |
| SURGEPAYS INC | 86882L204 | COM NEW | 77,150 | $315,000 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 20,666 | $314,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,892 | $314,000 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,899 | $313,000 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,451 | $313,000 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 12,492 | $311,000 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,372 | $311,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,104 | $310,000 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,614 | $310,000 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,147 | $309,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 12,781 | $309,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 12,992 | $309,000 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,802 | $308,000 | dollars, detected | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 17,724 | $307,000 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 9,370 | $305,000 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,224 | $304,000 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,331 | $303,000 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,561 | $303,000 | dollars, detected | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,729 | $303,000 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 20,422 | $303,000 | dollars, detected | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 35,689 | $302,000 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 3,175 | $302,000 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $302,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,924 | $302,000 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 16,946 | $300,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 11,053 | $300,000 | dollars, detected | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,369 | $299,000 | dollars, detected | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 95,998 | $299,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,828 | $298,000 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,550 | $298,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,279 | $298,000 | dollars, detected | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,641 | $298,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,261 | $297,000 | dollars, detected | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 5,700 | $297,000 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,851 | $296,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,534 | $296,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 3,715 | $295,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,232 | $295,000 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 2,790 | $294,000 | dollars, detected | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 20,425 | $294,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,551 | $292,000 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,858 | $292,000 | dollars, detected | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 29,157 | $292,000 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,432 | $291,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 3,567 | $290,000 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,119 | $290,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,717 | $290,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 11,104 | $290,000 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 7,983 | $290,000 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 41,624 | $288,000 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,763 | $288,000 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,349 | $287,000 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,038 | $286,000 | dollars, detected | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,140 | $286,000 | dollars, detected | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,281 | $286,000 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 883 | $285,000 | dollars, detected | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,000 | $285,000 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 2,378 | $284,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,626 | $284,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,405 | $284,000 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 3,673 | $283,000 | dollars, detected | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,978 | $281,000 | dollars, detected | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 9,554 | $281,000 | dollars, detected | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 23,341 | $279,000 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,958 | $279,000 | dollars, detected | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 5,778 | $279,000 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,542 | $278,000 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,858 | $278,000 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,668 | $278,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,974 | $278,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,092 | $278,000 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,154 | $277,000 | dollars, detected | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,807 | $277,000 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,240 | $276,000 | dollars, detected | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,431 | $276,000 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,933 | $276,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,551 | $275,000 | dollars, detected | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,909 | $275,000 | dollars, detected | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,653 | $274,000 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 846 | $274,000 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,661 | $273,000 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 5,996 | $272,000 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 23,698 | $272,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 3,534 | $271,000 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,972 | $271,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 4,870 | $271,000 | dollars, detected | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 13,235 | $270,000 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,072 | $269,000 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 22,621 | $268,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,838 | $268,000 | dollars, detected | |
| F N B CORP | 302520101 | COM | 21,437 | $267,000 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,008 | $266,000 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,555 | $266,000 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 7,832 | $265,000 | dollars, detected | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,287 | $265,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,038 | $265,000 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,213 | $264,000 | dollars, detected | |
| PACER FDS TR | 69374H691 | mc | 7,105 | $264,000 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,992 | $263,000 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,139 | $263,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,063 | $262,000 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,348 | $261,000 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,477 | $261,000 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,474 | $260,000 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,693 | $260,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,591 | $260,000 | dollars, detected | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 12,997 | $260,000 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 29,701 | $260,000 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,669 | $259,000 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 37,755 | $259,000 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 2,595 | $259,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 5,327 | $259,000 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 9,670 | $258,000 | dollars, detected | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,877 | $258,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,173 | $257,000 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,404 | $257,000 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,538 | $257,000 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 993 | $256,000 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 39,010 | $256,000 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,165 | $255,000 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,456 | $255,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,671 | $255,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,240 | $254,000 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 2,190 | $253,000 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,531 | $253,000 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,997 | $252,000 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,468 | $251,000 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,745 | $251,000 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,752 | $251,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,363 | $251,000 | dollars, detected | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,623 | $250,000 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 21,757 | $250,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,082 | $250,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,816 | $250,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,101 | $249,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,209 | $249,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,506 | $248,000 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,047 | $247,000 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 7,847 | $247,000 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 5,116 | $247,000 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,677 | $247,000 | dollars, detected | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,699 | $247,000 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,582 | $246,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,357 | $245,000 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,867 | $244,000 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,271 | $244,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 8,301 | $244,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 10,255 | $244,000 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,183 | $243,000 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,488 | $243,000 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,438 | $243,000 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 5,942 | $242,000 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,933 | $242,000 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,523 | $242,000 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,318 | $242,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 10,035 | $242,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,011 | $242,000 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,503 | $241,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 3,698 | $240,000 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,992 | $240,000 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 3,694 | $240,000 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,781 | $240,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,744 | $240,000 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,050 | $239,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 2,157 | $239,000 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,549 | $239,000 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,716 | $238,000 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,442 | $237,000 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,180 | $237,000 | dollars, detected | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 5,631 | $237,000 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 10,245 | $236,000 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,572 | $236,000 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 2,802 | $236,000 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 2,188 | $236,000 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,964 | $235,000 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,030 | $235,000 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,119 | $235,000 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 2,636 | $235,000 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,796 | $235,000 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 44,371 | $235,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,270 | $234,000 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,917 | $233,000 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,636 | $233,000 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,481 | $232,000 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,265 | $232,000 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,268 | $231,000 | dollars, detected | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 30,685 | $231,000 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 22,055 | $231,000 | dollars, detected | |
| WEBER INC | 94770D102 | COM | 23,493 | $231,000 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,140 | $230,000 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 19,798 | $230,000 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,503 | $230,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,885 | $230,000 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 31,612 | $229,000 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,287 | $228,000 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,751 | $228,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,072 | $228,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,102 | $228,000 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,424 | $228,000 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,848 | $228,000 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,342 | $227,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,507 | $227,000 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,330 | $226,000 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 4,806 | $226,000 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,414 | $225,000 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,322 | $225,000 | dollars, detected | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,479 | $225,000 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 1,230 | $224,000 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,082 | $224,000 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,899 | $224,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1,347 | $224,000 | dollars, detected | |
| CMC MATERIALS INC | 12571T100 | COM | 1,207 | $224,000 | dollars, detected | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 8,758 | $224,000 | dollars, detected | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 11,760 | $224,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 7,780 | $223,000 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,512 | $223,000 | dollars, detected | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,610 | $223,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,501 | $223,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,521 | $223,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,481 | $222,000 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 17,237 | $222,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,885 | $222,000 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,557 | $221,000 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,997 | $221,000 | dollars, detected | |
| Leslie's Inc | 527064109 | Common Stock | 11,432 | $221,000 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,339 | $219,000 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,679 | $219,000 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 2,986 | $219,000 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 5,855 | $218,000 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 1,492 | $218,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,838 | $218,000 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,022 | $218,000 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 160,550 | $218,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 559 | $217,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,148 | $216,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,143 | $215,000 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,447 | $214,000 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 4,345 | $214,000 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,093 | $213,000 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,408 | $213,000 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,857 | $213,000 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 3,133 | $213,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,934 | $213,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,488 | $213,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,380 | $213,000 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,096 | $212,000 | dollars, detected | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,114 | $212,000 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,925 | $211,000 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,948 | $210,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,785 | $210,000 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 17,212 | $210,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,816 | $210,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,185 | $209,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,388 | $209,000 | dollars, detected | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,605 | $209,000 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 951 | $209,000 | dollars, detected | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 15,318 | $209,000 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,492 | $208,000 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,210 | $208,000 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,596 | $208,000 | dollars, detected | |
| BEYOND AIR INC | 08862L103 | COM | 31,200 | $208,000 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 3,434 | $207,000 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,253 | $207,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,287 | $207,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 5,115 | $207,000 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,393 | $206,000 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,243 | $205,000 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,039 | $205,000 | dollars, detected | |
| FUBOTV INC | 35953D104 | COM | 31,180 | $205,000 | dollars, detected | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 7,436 | $205,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 6,241 | $205,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 8,605 | $205,000 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 307 | $204,000 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,835 | $204,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 6,426 | $204,000 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,997 | $203,000 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,633 | $203,000 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,668 | $203,000 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,308 | $203,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,447 | $203,000 | dollars, detected | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,510 | $203,000 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,533 | $202,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,073 | $202,000 | dollars, detected | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 17,672 | $201,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,447 | $201,000 | dollars, detected | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,103 | $200,000 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,440 | $200,000 | dollars, detected | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 10,697 | $200,000 | dollars, detected | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 25,283 | $197,000 | dollars, detected | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 10,146 | $197,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,052 | $196,000 | dollars, detected | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 30,217 | $196,000 | dollars, detected | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,200 | $196,000 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 41,570 | $193,000 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 16,116 | $193,000 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 38,024 | $190,000 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,511 | $189,000 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,232 | $189,000 | dollars, detected | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 20,963 | $189,000 | dollars, detected | |
| APPHARVEST INC | 03783T103 | COM | 34,648 | $186,000 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,480 | $185,000 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,192 | $185,000 | dollars, detected | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 14,956 | $185,000 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 21,755 | $184,000 | dollars, detected | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,600 | $180,000 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,716 | $179,000 | dollars, detected | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 81,349 | $178,000 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 11,507 | $176,000 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 15,350 | $174,000 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 25,450 | $173,000 | dollars, detected | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35,922 | $171,000 | dollars, detected | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,506 | $171,000 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 13,399 | $170,000 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,907 | $169,000 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 33,627 | $169,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,799 | $168,000 | dollars, detected | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,530 | $165,000 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,187 | $164,000 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,100 | $164,000 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 20,673 | $163,000 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,635 | $163,000 | dollars, detected | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,592 | $162,000 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 13,448 | $162,000 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 27,808 | $161,000 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,724 | $160,000 | dollars, detected | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 21,275 | $159,000 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 19,436 | $157,000 | dollars, detected | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 42,057 | $156,000 | dollars, detected | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,951 | $153,000 | dollars, detected | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 35,330 | $153,000 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,825 | $150,000 | dollars, detected | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,455 | $150,000 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 33,880 | $149,000 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 10,611 | $148,000 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,190 | $147,000 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 36,332 | $146,000 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,890 | $146,000 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 43,826 | $144,000 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 10,819 | $143,000 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 41,636 | $143,000 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,746 | $141,000 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,992 | $140,000 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,887 | $139,000 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 34,084 | $138,000 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 11,965 | $137,000 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 14,839 | $137,000 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,622 | $135,000 | dollars, detected | |
| REKOR SYSTEMS INC | 759419104 | COM | 27,026 | $123,000 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 23,109 | $122,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 10,119 | $121,000 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,923 | $121,000 | dollars, detected | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 16,631 | $120,000 | dollars, detected | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,876 | $119,000 | dollars, detected | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 30,356 | $114,000 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,971 | $113,000 | dollars, detected | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 19,330 | $113,000 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,468 | $112,000 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 20,456 | $110,000 | dollars, detected | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 11,090 | $109,000 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25,672 | $107,000 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,669 | $106,000 | dollars, detected | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 13,104 | $105,000 | dollars, detected | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 11,244 | $102,000 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,125 | $100,000 | dollars, detected | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,500 | $99,000 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 49,585 | $98,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,331 | $97,000 | dollars, detected | |
| PAYSAFE LIMITED | G6964L107 | ORD | 27,828 | $94,000 | dollars, detected | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 12,775 | $86,000 | dollars, detected | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 22,562 | $86,000 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,992 | $83,000 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 11,215 | $81,000 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 37,312 | $81,000 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 49,871 | $80,000 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,938 | $80,000 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 19,567 | $78,000 | dollars, detected | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 13,000 | $77,000 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,365 | $73,000 | dollars, detected | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 40,137 | $72,000 | dollars, detected | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 36,275 | $72,000 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,002 | $70,000 | dollars, detected | |
| CANOO INC | 13803R102 | COM CL A | 12,530 | $69,000 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,068 | $68,000 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,574 | $68,000 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 10,219 | $67,000 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 18,500 | $64,000 | dollars, detected | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 12,500 | $64,000 | dollars, detected | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10,000 | $62,000 | dollars, detected | |
| BIONANO GENOMICS INC | 09075F107 | COM | 23,765 | $61,000 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 128,878 | $61,000 | dollars, detected | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 201,650 | $61,000 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 25,404 | $59,000 | dollars, detected | |
| SRAX INC | 78472M106 | CL A | 11,600 | $56,000 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,731 | $54,000 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,119 | $54,000 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,000 | $52,000 | dollars, detected | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,014 | $51,000 | dollars, detected | |
| ANNEXON INC | 03589W102 | COM | 15,000 | $41,000 | dollars, detected | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 11,947 | $41,000 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,981 | $40,000 | dollars, detected | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 19,125 | $40,000 | dollars, detected | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 173,162 | $40,000 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 11,670 | $39,000 | dollars, detected | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 16,814 | $39,000 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,102 | $37,000 | dollars, detected | |
| VROOM INC | 92918V109 | COM | 13,851 | $37,000 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 33,700 | $36,000 | dollars, detected | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,200 | $35,000 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,124 | $32,000 | dollars, detected | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 24,967 | $29,000 | dollars, detected | |
| ROOT INC | 77664L108 | COMMON STOCK | 13,293 | $26,000 | dollars, detected | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 19,400 | $22,000 | dollars, detected | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 23,053 | $22,000 | dollars, detected | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 25,000 | $21,000 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 31,585 | $19,000 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 20,424 | $17,000 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 36,950 | $17,000 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 11,532 | $15,000 | dollars, detected | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 30,000 | $15,000 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 10,000 | $14,000 | dollars, detected | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 20,000 | $13,000 | dollars, detected | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,500 | $10,000 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,143 | $8,000 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 15,750 | $8,000 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 13,542 | $8,000 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 20,000 | $8,000 | dollars, detected | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 11,539 | $7,000 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 10,417 | $7,000 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 10,424 | $6,000 | dollars, detected | |
| BIOLASE INC | 090911207 | COM NEW | 13,710 | $5,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-22-000002 | this filing | 2022-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000004 | base | 2022-07-20 | acceptance time not in the bulk data set |