13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 1,265 holding rows worth $4,475,744,000.
- Accession
- 0001085146-22-001563
- Filer
- CIK 1612865
- Filed
- 2022-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,265 entries on the cover page, a total value of $4,475,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,475,744,000 with VALUE read as thousands by filing date, 13F file number 028-16201. 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 |
|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,387 | $289,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,346 | $289,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,119 | $288,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,723 | $287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,379 | $286,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,877 | $285,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,909 | $284,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,491 | $283,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 70,103 | $283,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,821 | $282,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,712 | $281,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,840 | $280,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,076 | $280,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,518 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,099 | $278,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 8,800 | $277,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,393 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,881 | $276,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,621 | $276,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,080 | $275,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,124 | $275,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,392 | $275,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,261 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,827 | $273,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,480 | $272,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,969 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,333 | $271,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,694 | $271,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 620 | $270,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,610 | $270,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,047 | $269,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,727 | $269,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,990 | $268,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,101 | $267,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,370 | $267,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,733 | $265,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,435 | $265,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,898 | $264,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,058 | $263,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,282 | $263,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 20,425 | $263,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,036 | $263,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 9,936 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,156 | $261,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17,010 | $261,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,403 | $261,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 28,813 | $260,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,489 | $259,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,029 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,329 | $256,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 12,850 | $256,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,936 | $255,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,886 | $253,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 31,344 | $253,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,605 | $253,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 633 | $252,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,992 | $251,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,494 | $251,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,430 | $250,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,598 | $250,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,500 | $250,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,170 | $250,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 9,822 | $250,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,143 | $249,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,410 | $249,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,306 | $249,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,560 | $248,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 525 | $248,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,044 | $248,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,790 | $247,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,992 | $247,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 9,784 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 7,895 | $246,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,746 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,956 | $245,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 561 | $244,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,554 | $243,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,555 | $243,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,316 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 9,859 | $242,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,556 | $241,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,272 | $241,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,028 | $241,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,845 | $240,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,000 | $240,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,519 | $239,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,768 | $238,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,977 | $237,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,084 | $237,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,775 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,170 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,806 | $237,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,668 | $236,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,449 | $236,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,650 | $236,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 389,565 | $235,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,056 | $234,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,955 | $233,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,626 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,273 | $233,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 955 | $232,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,170 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,749 | $232,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,913 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,699 | $231,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 6,227 | $231,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 25,016 | $230,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 7,167 | $230,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,654 | $229,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,010 | $229,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,920 | $228,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 30,138 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,645 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 7,947 | $228,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,279 | $227,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,233 | $227,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,730 | $227,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,174 | $226,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,096 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,252 | $226,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,976 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,985 | $225,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,931 | $224,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,881 | $223,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,658 | $223,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,670 | $223,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,926 | $222,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,653 | $221,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,624 | $221,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,648 | $220,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 7,881 | $219,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,459 | $217,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,434 | $217,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,867 | $217,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 530 | $216,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 9,106 | $216,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,982 | $214,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,787 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,914 | $214,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 14,225 | $214,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,821 | $213,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,083 | $213,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,940 | $212,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,588 | $212,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,426 | $211,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,620 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,310 | $211,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,996 | $210,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,490 | $210,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,919 | $210,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,719 | $209,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,193 | $209,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,449 | $209,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 945 | $209,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,679 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,156 | $208,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,823 | $208,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,828 | $208,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,225 | $208,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,327 | $207,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,966 | $207,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,671 | $207,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,900 | $207,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 828 | $206,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,804 | $206,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,623 | $206,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 105 | $206,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,157 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 8,792 | $205,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,433 | $204,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,923 | $204,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,230 | $204,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,475 | $203,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,386 | $203,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,505 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,719 | $202,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,044 | $201,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,190 | $201,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,262 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 961 | $200,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,849 | $200,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 4,693 | $200,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,726 | $198,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 20,000 | $197,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 18,632 | $193,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,200 | $190,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,424 | $187,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 15,685 | $185,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,760 | $184,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 37,478 | $180,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,450 | $177,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 30,657 | $177,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,463 | $173,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 19,296 | $172,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 19,460 | $171,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,678 | $169,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 18,353 | $168,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,190 | $168,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,020 | $167,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 11,457 | $166,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,313 | $164,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,495 | $156,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,300 | $156,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,360 | $152,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 18,176 | $144,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 17,449 | $143,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 10,800 | $141,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 23,304 | $141,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,819 | $134,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 34,695 | $133,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 38,502 | $127,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,126 | $126,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,710 | $125,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 12,500 | $123,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,565 | $120,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,562 | $115,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 19,115 | $110,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 16,770 | $109,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,210 | $107,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,520 | $105,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 12,367 | $105,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,661 | $104,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 14,805 | $100,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 31,650 | $98,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 12,045 | $82,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,700 | $78,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 43,130 | $74,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 40,000 | $73,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 10,690 | $72,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 54,400 | $69,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,682 | $68,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 12,125 | $67,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40,950 | $66,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 120,126 | $66,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 12,169 | $64,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 37,000 | $62,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,307 | $61,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,752 | $61,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 20,000 | $59,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,000 | $59,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,455 | $56,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,645 | $56,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,863 | $55,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 13,101 | $53,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 12,145 | $48,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 11,500 | $43,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,480 | $42,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 25,900 | $41,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 30,000 | $41,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 33,604 | $37,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 68,548 | $36,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 15,900 | $31,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,075 | $30,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 11,160 | $29,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,000 | $24,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 15,343 | $22,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 10,035 | $19,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 69,900 | $18,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 40,000 | $13,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 11,075 | $11,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 10,489 | $9,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 11,486 | $6,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,950 | $5,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 11,000 | $5,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001563 | this filing | 2022-04-26 | acceptance time not in the bulk data set |