13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 2,099 holding rows worth $9,342,212,000.
- Accession
- 0001830819-22-000011
- Filer
- CIK 1830819
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,099 entries on the cover page, a total value of $9,342,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,342,212,000 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 |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,888 | $360,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,226 | $359,000 | dollars, detected | |
| ALPS ETF TR | 00162Q460 | CMN | 6,460 | $359,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 11,762 | $358,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,429 | $358,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,451 | $358,000 | dollars, detected | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 10,299 | $358,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,532 | $357,000 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,047 | $355,000 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,620 | $354,000 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 12,942 | $354,000 | dollars, detected | |
| IVLU | 46435G409 | COM | 17,890 | $353,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,263 | $353,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,541 | $353,000 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,361 | $352,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,456 | $352,000 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,303 | $351,000 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 71,875 | $351,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 15,241 | $351,000 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,024 | $350,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,846 | $347,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,891 | $347,000 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,107 | $347,000 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,655 | $346,000 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,480 | $346,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 4,594 | $345,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,425 | $345,000 | dollars, detected | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 13,868 | $345,000 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 6,045 | $344,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 18,855 | $343,000 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,837 | $339,000 | dollars, detected | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 57,075 | $339,000 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,013 | $339,000 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,634 | $339,000 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,877 | $339,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,739 | $337,000 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,209 | $337,000 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,389 | $336,000 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,445 | $335,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 11,640 | $335,000 | dollars, detected | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 12,335 | $335,000 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,799 | $334,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,328 | $334,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 5,162 | $333,000 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,860 | $333,000 | dollars, detected | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 16,899 | $333,000 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 19,847 | $332,000 | dollars, detected | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,836 | $329,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,766 | $329,000 | dollars, detected | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,247 | $329,000 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 943 | $328,000 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,965 | $328,000 | dollars, detected | |
| PROSHARES TR | 74347B169 | CMN | 10,996 | $328,000 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,144 | $325,000 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,389 | $325,000 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 25,356 | $325,000 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,466 | $324,000 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,617 | $324,000 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 10,416 | $324,000 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,370 | $323,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,521 | $322,000 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,365 | $322,000 | dollars, detected | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,108 | $319,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,542 | $318,000 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,335 | $317,000 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 13,641 | $317,000 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,167 | $316,000 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,330 | $314,000 | dollars, detected | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 32,280 | $314,000 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 718 | $314,000 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,216 | $313,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,089 | $313,000 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,655 | $313,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,679 | $313,000 | dollars, detected | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,879 | $312,000 | dollars, detected | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,256 | $312,000 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,582 | $311,000 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,648 | $310,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,839 | $310,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,369 | $310,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 16,112 | $310,000 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,887 | $309,000 | dollars, detected | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 6,200 | $309,000 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,930 | $306,000 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,828 | $306,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,460 | $305,000 | dollars, detected | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 10,962 | $305,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,782 | $302,000 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 8,561 | $302,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,221 | $300,000 | dollars, detected | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 17,885 | $300,000 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,135 | $299,000 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,068 | $298,000 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,302 | $297,000 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,785 | $297,000 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 5,480 | $297,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,194 | $297,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,195 | $297,000 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $297,000 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,259 | $297,000 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,600 | $296,000 | dollars, detected | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,874 | $296,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,318 | $296,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,182 | $295,000 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 64,281 | $295,000 | dollars, detected | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,648 | $294,000 | dollars, detected | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,698 | $294,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,636 | $293,000 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,211 | $293,000 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,315 | $293,000 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,424 | $291,000 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,912 | $290,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,189 | $290,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,837 | $289,000 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,057 | $289,000 | dollars, detected | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,037 | $289,000 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,579 | $288,000 | dollars, detected | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,085 | $288,000 | dollars, detected | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,303 | $287,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,955 | $287,000 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 4,847 | $287,000 | dollars, detected | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,276 | $286,000 | dollars, detected | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,205 | $286,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,147 | $286,000 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,816 | $284,000 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,025 | $283,000 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 4,121 | $283,000 | dollars, detected | |
| F N B CORP | 302520101 | COM | 24,434 | $283,000 | dollars, detected | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 11,382 | $283,000 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 3,216 | $282,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 11,995 | $282,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,949 | $281,000 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 79,625 | $280,000 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,100 | $278,000 | dollars, detected | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,871 | $278,000 | dollars, detected | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 11,114 | $278,000 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,483 | $278,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,454 | $277,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,234 | $277,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,332 | $277,000 | dollars, detected | |
| CRANE NXT CO | 224441105 | COM | 3,163 | $277,000 | dollars, detected | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 9,154 | $276,000 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 5,322 | $276,000 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,307 | $276,000 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 11,712 | $275,000 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 3,229 | $275,000 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,381 | $275,000 | dollars, detected | |
| CANOO INC | 13803R102 | COM CL A | 146,874 | $275,000 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 28,865 | $275,000 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,847 | $273,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,044 | $273,000 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 2,758 | $273,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 32,235 | $273,000 | dollars, detected | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,288 | $272,000 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,592 | $272,000 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,113 | $271,000 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,005 | $271,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 15,996 | $271,000 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 4,951 | $271,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,000 | $270,000 | dollars, detected | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,334 | $270,000 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,347 | $269,000 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 893 | $269,000 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 5,553 | $269,000 | dollars, detected | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 31,244 | $269,000 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,680 | $268,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,499 | $268,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,750 | $268,000 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,967 | $268,000 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,778 | $267,000 | dollars, detected | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,524 | $267,000 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,705 | $267,000 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 35,367 | $267,000 | dollars, detected | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 49,974 | $266,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,984 | $265,000 | dollars, detected | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 10,359 | $265,000 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 1,816 | $264,000 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,830 | $264,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,582 | $264,000 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,753 | $264,000 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,530 | $263,000 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 1,589 | $263,000 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,021 | $263,000 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,882 | $263,000 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 10,697 | $261,000 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 3,179 | $261,000 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,125 | $260,000 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,456 | $260,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,660 | $260,000 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 13,706 | $260,000 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,530 | $259,000 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 65,506 | $259,000 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 324 | $258,000 | dollars, detected | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,031 | $258,000 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,565 | $258,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 3,233 | $257,000 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 23,025 | $257,000 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 26,224 | $256,000 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 32,701 | $256,000 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 13,662 | $255,000 | dollars, detected | |
| IONQ INC COM | 46222L108 | Stock | 50,292 | $255,000 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,557 | $255,000 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,814 | $255,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 12,425 | $255,000 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,662 | $254,000 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,869 | $254,000 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,138 | $253,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,612 | $253,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,856 | $253,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 8,151 | $252,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10,806 | $251,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 9,096 | $251,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 625 | $250,000 | dollars, detected | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 25,511 | $250,000 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 3,723 | $249,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,973 | $249,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,831 | $248,000 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,495 | $248,000 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 44,856 | $248,000 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 47,861 | $247,000 | dollars, detected | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 25,137 | $247,000 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 7,952 | $247,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,809 | $246,000 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 9,989 | $246,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,300 | $245,000 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,646 | $244,000 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,678 | $244,000 | dollars, detected | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 32,825 | $243,000 | dollars, detected | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,934 | $243,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,017 | $242,000 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,168 | $241,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,183 | $241,000 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,536 | $241,000 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,870 | $240,000 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,109 | $240,000 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 1,379 | $240,000 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 4,148 | $240,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 12,160 | $240,000 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 11,560 | $240,000 | dollars, detected | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 27,570 | $240,000 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 1,713 | $239,000 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,368 | $239,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,565 | $238,000 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,928 | $238,000 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,289 | $238,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 14,609 | $238,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,009 | $238,000 | dollars, detected | |
| VALARIS LTD | G9460G101 | CL A | 4,846 | $237,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,441 | $237,000 | dollars, detected | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 9,331 | $237,000 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,191 | $236,000 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,976 | $236,000 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,636 | $236,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,171 | $236,000 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,655 | $235,000 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 2,933 | $235,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,090 | $235,000 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,770 | $235,000 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 2,986 | $235,000 | dollars, detected | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,660 | $235,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,931 | $235,000 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,110 | $235,000 | dollars, detected | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 46,900 | $235,000 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,664 | $234,000 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,483 | $234,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,906 | $234,000 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 9,524 | $234,000 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,137 | $233,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,397 | $233,000 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,711 | $233,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,658 | $233,000 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,997 | $233,000 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,591 | $232,000 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,799 | $232,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 12,893 | $232,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,910 | $230,000 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,836 | $229,000 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,919 | $229,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,788 | $229,000 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,765 | $228,000 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,712 | $228,000 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 16,392 | $228,000 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,634 | $228,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,321 | $228,000 | dollars, detected | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 7,462 | $228,000 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,674 | $227,000 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,676 | $227,000 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,694 | $227,000 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,593 | $227,000 | dollars, detected | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 21,374 | $227,000 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,587 | $226,000 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,886 | $226,000 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,202 | $226,000 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,647 | $226,000 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 24,112 | $226,000 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,863 | $226,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 7,593 | $226,000 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 12,679 | $225,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,082 | $225,000 | dollars, detected | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,472 | $224,000 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 10,635 | $224,000 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 4,213 | $224,000 | dollars, detected | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,321 | $224,000 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,140 | $223,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,510 | $223,000 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,419 | $222,000 | dollars, detected | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 37,652 | $222,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,081 | $222,000 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,042 | $221,000 | dollars, detected | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,700 | $219,000 | dollars, detected | |
| PACER FDS TR | 69374H691 | mc | 7,049 | $219,000 | dollars, detected | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,954 | $218,000 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,682 | $218,000 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,167 | $218,000 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 917 | $218,000 | dollars, detected | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8,184 | $218,000 | dollars, detected | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,662 | $217,000 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,884 | $217,000 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 695 | $217,000 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,544 | $217,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 4,335 | $216,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 2,857 | $216,000 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 5,865 | $216,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,381 | $216,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,773 | $216,000 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 964 | $215,000 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,163 | $215,000 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,696 | $215,000 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,852 | $215,000 | dollars, detected | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,919 | $215,000 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 23,572 | $215,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 13,633 | $215,000 | dollars, detected | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,003 | $214,000 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 2,624 | $214,000 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 11,384 | $213,000 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,024 | $213,000 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,381 | $213,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,119 | $213,000 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,306 | $213,000 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,617 | $213,000 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 12,774 | $213,000 | dollars, detected | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,289 | $213,000 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 20,351 | $213,000 | dollars, detected | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 8,390 | $213,000 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,117 | $212,000 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,329 | $212,000 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,228 | $212,000 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,098 | $211,000 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,527 | $211,000 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,739 | $211,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 30,304 | $211,000 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,475 | $211,000 | dollars, detected | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,520 | $210,000 | dollars, detected | |
| TORO CO | 891092108 | COM | 2,432 | $210,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,042 | $210,000 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,590 | $210,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,786 | $210,000 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,915 | $210,000 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 34,284 | $208,000 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 3,254 | $208,000 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 14,562 | $208,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,483 | $207,000 | dollars, detected | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,701 | $207,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,300 | $207,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 7,141 | $207,000 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,158 | $206,000 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,751 | $205,000 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,009 | $204,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,056 | $204,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,214 | $204,000 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,710 | $203,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 8,094 | $203,000 | dollars, detected | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,141 | $202,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,354 | $202,000 | dollars, detected | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,568 | $202,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 20,455 | $201,000 | dollars, detected | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 509,678 | $201,000 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 1,613 | $200,000 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,157 | $200,000 | dollars, detected | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 13,921 | $200,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,752 | $200,000 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 21,788 | $199,000 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,513 | $198,000 | dollars, detected | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 17,912 | $197,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,223 | $196,000 | dollars, detected | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 39,613 | $196,000 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 71,468 | $195,000 | dollars, detected | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,242 | $192,000 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 11,431 | $191,000 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,838 | $191,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 10,310 | $191,000 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,363 | $188,000 | dollars, detected | |
| ROCKET LAB USA INC | 773122106 | COM | 46,155 | $188,000 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,303 | $186,000 | dollars, detected | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 35,292 | $186,000 | dollars, detected | |
| BEYOND AIR INC | 08862L103 | COM | 25,000 | $186,000 | dollars, detected | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 25,054 | $182,000 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 54,963 | $181,000 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,314 | $180,000 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 13,675 | $179,000 | dollars, detected | |
| Leslie's Inc | 527064109 | Common Stock | 12,125 | $178,000 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 16,781 | $174,000 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,461 | $171,000 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,918 | $168,000 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 17,648 | $168,000 | dollars, detected | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 22,809 | $166,000 | dollars, detected | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 40,500 | $166,000 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 12,678 | $165,000 | dollars, detected | |
| BARINGS BDC INC | 06759L103 | COM | 19,876 | $164,000 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,895 | $163,000 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 16,803 | $162,000 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 58,796 | $162,000 | dollars, detected | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,870 | $161,000 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 45,305 | $159,000 | dollars, detected | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 12,374 | $155,000 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,963 | $155,000 | dollars, detected | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 17,336 | $155,000 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,489 | $154,000 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 32,841 | $153,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,656 | $153,000 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,533 | $152,000 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,817 | $151,000 | dollars, detected | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 13,422 | $150,000 | dollars, detected | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,488 | $149,000 | dollars, detected | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 25,200 | $147,000 | dollars, detected | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,501 | $146,000 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,005 | $145,000 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,727 | $143,000 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,243 | $142,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,718 | $138,000 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,858 | $137,000 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 54,289 | $137,000 | dollars, detected | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,343 | $136,000 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 14,031 | $136,000 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 21,728 | $135,000 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,105 | $135,000 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 157,550 | $135,000 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 32,627 | $133,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 10,529 | $132,000 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,221 | $132,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,714 | $132,000 | dollars, detected | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 11,503 | $131,000 | dollars, detected | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 16,339 | $130,000 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,603 | $129,000 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,458 | $128,000 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,353 | $128,000 | dollars, detected | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 17,285 | $128,000 | dollars, detected | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,135 | $127,000 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,724 | $127,000 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,084 | $127,000 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,364 | $126,000 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 22,084 | $125,000 | dollars, detected | |
| LIPOCINE INC NEW | 53630X104 | CMN | 276,300 | $124,000 | dollars, detected | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,172 | $123,000 | dollars, detected | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,455 | $123,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,254 | $122,000 | dollars, detected | |
| EVGO INC | 30052F100 | CL A COM | 15,386 | $122,000 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,466 | $122,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,986 | $121,000 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 42,029 | $121,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,092 | $120,000 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 14,750 | $120,000 | dollars, detected | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 14,528 | $118,000 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 64,923 | $116,000 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 40,807 | $115,000 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,059 | $115,000 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,111 | $114,000 | dollars, detected | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,576 | $113,000 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,177 | $113,000 | dollars, detected | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 17,472 | $112,000 | dollars, detected | |
| GREENBOX POS | 39366L208 | COM NEW | 114,857 | $112,000 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,890 | $110,000 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,806 | $110,000 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 91,500 | $109,000 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,073 | $108,000 | dollars, detected | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 88,172 | $107,000 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,871 | $104,000 | dollars, detected | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 90,088 | $104,000 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 10,611 | $102,000 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 12,444 | $101,000 | dollars, detected | |
| GERON CORP | 374163103 | COM | 42,944 | $100,000 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,471 | $97,000 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,010 | $96,000 | dollars, detected | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 14,475 | $95,000 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,327 | $94,000 | dollars, detected | |
| ANNEXON INC | 03589W102 | COM | 15,000 | $93,000 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,358 | $92,000 | dollars, detected | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,936 | $92,000 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,138 | $92,000 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 13,282 | $92,000 | dollars, detected | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 23,616 | $90,000 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,297 | $90,000 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 12,691 | $88,000 | dollars, detected | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,798 | $88,000 | dollars, detected | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 33,356 | $88,000 | dollars, detected | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,876 | $87,000 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,230 | $86,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,754 | $85,000 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 36,350 | $85,000 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,166 | $80,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-22-000011 | this filing | 2022-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000012 | base | 2022-11-01 | acceptance time not in the bulk data set |