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