13F-HR/A filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-12, with 2,089 holding rows worth $13,055,101,000.
- Accession
- 0001085146-22-002001
- Filer
- CIK 1567755
- Filed
- 2022-05-12
- 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, amendment of type restatement, 2,089 entries on the cover page, a total value of $13,055,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,055,101,000 with VALUE read as thousands by filing date, 13F file number 028-15851. 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 |
|---|---|---|---|---|---|---|
| APA CORPORATION COM | 03743Q108 | Stock | 10,273 | $425,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,176 | $425,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,663 | $425,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 15,544 | $424,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 18,071 | $423,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 22,156 | $422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,915 | $421,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,005 | $419,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,531 | $419,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 309 | $418,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,847 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,569 | $416,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,396 | $415,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,758 | $414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,359 | $414,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 27,198 | $413,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,874 | $412,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 26,190 | $412,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,232 | $411,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,461 | $411,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,401 | $409,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 10,626 | $405,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,662 | $404,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,017 | $404,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,442 | $404,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 51,937 | $404,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 22,425 | $404,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,510 | $403,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,127 | $403,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,037 | $401,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 19,084 | $400,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,471 | $399,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 13,650 | $399,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 28,134 | $397,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,806 | $396,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,765 | $395,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,974 | $395,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,162 | $395,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 32,454 | $392,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 40,959 | $392,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 8,251 | $392,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,729 | $391,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 4,701 | $391,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,600 | $389,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,213 | $388,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,585 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 19,368 | $386,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11,545 | $385,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,396 | $382,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,331 | $378,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 18,961 | $378,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 25,128 | $377,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 796 | $376,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 14,971 | $376,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,100 | $375,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 27,086 | $375,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 4,113 | $375,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,002 | $374,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 48,424 | $373,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,083 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,825 | $372,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,238 | $371,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 28,322 | $371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 7,537 | $371,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,698 | $370,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,778 | $369,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,481 | $367,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,786 | $365,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,937 | $365,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,311 | $364,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,521 | $363,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,654 | $362,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,125 | $361,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,577 | $359,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,102 | $359,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 14,234 | $359,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,532 | $358,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,541 | $357,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,301 | $357,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 16,214 | $357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,713 | $356,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,099 | $355,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,949 | $355,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,199 | $354,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,992 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,878 | $354,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,835 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,365 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 10,642 | $349,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,966 | $348,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,850 | $348,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 13,439 | $347,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,500 | $346,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,604 | $346,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,611 | $346,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,303 | $345,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,420 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,405 | $344,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 35,284 | $343,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 25,888 | $343,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,931 | $342,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 15,004 | $341,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,553 | $339,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,174 | $338,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,831 | $336,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,403 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,403 | $336,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,283 | $336,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,352 | $336,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 11,002 | $335,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,333 | $335,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,746 | $335,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,077 | $335,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 964 | $334,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,635 | $334,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 15,354 | $334,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 34,245 | $334,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,538 | $333,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,772 | $333,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,652 | $333,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 20,110 | $333,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,345 | $332,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 28,695 | $332,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 26,842 | $331,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 12,928 | $331,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,212 | $330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,951 | $330,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,023 | $329,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,060 | $328,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,246 | $328,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,957 | $328,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,503 | $327,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,731 | $325,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,473 | $325,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 694 | $324,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,518 | $324,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,075 | $323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,173 | $323,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,903 | $322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,278 | $322,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,548 | $321,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,477 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,409 | $320,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,632 | $320,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 27,562 | $320,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,086 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,354 | $319,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,089 | $318,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,896 | $317,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,912 | $317,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,451 | $315,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,883 | $315,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,166 | $314,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,562 | $313,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 26,770 | $313,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,790 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,417 | $311,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,232 | $310,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,457 | $310,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,634 | $310,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,900 | $309,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,817 | $309,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,784 | $308,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 12,107 | $308,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 46,550 | $308,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,034 | $307,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,265 | $307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,045 | $307,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,044 | $307,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,635 | $306,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 26,878 | $304,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,748 | $303,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 47,021 | $303,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,710 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,123 | $302,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 23,596 | $302,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,514 | $300,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,671 | $299,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 41,527 | $299,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,174 | $297,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 20,856 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 23,051 | $297,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 4,903 | $296,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,580 | $295,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,860 | $295,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,118 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 63,889 | $294,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 32,200 | $291,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,972 | $291,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,154 | $291,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,170 | $290,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,811 | $290,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,572 | $290,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,427 | $289,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,404 | $289,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,349 | $289,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,890 | $289,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 11,864 | $289,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,883 | $288,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 20,713 | $288,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,261 | $287,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 11,280 | $287,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 565 | $286,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,613 | $286,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 30,260 | $285,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 11,080 | $285,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,774 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,680 | $283,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 70,260 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,545 | $283,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,832 | $282,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 27,119 | $282,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 19,458 | $282,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 11,917 | $281,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,361 | $280,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 49,254 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,451 | $279,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,041 | $278,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 558 | $277,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,051 | $277,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,186 | $276,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,926 | $276,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,627 | $274,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 46,811 | $274,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,363 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,437 | $273,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,914 | $273,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,351 | $272,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,294 | $271,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,765 | $271,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 9,350 | $271,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,591 | $270,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,394 | $270,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,421 | $270,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,567 | $269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,650 | $268,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,069 | $267,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,695 | $267,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,582 | $267,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,911 | $265,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,265 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,237 | $264,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,792 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,796 | $263,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 28,013 | $263,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,123 | $262,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,776 | $259,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,406 | $259,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 26,169 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,346 | $259,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 19,160 | $259,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,752 | $258,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,356 | $258,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 32,282 | $258,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,340 | $258,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,220 | $258,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,756 | $257,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,508 | $256,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 30,948 | $256,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,143 | $254,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 871 | $254,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,133 | $253,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,087 | $253,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,329 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 27,512 | $253,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 59,174 | $252,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 36,198 | $252,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,636 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,056 | $252,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,300 | $252,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,780 | $251,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 757 | $251,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,449 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 6,209 | $251,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,082 | $250,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,475 | $250,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 52,213 | $250,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 13,635 | $250,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,860 | $249,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 15,649 | $249,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 16,805 | $248,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 34,088 | $247,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,813 | $246,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,212 | $246,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,777 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,255 | $244,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,787 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 9,351 | $244,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,410 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 6,467 | $243,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 18,408 | $243,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,380 | $242,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,700 | $242,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,330 | $242,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,467 | $242,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,357 | $242,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,171 | $241,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,201 | $241,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,005 | $240,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,965 | $239,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,419 | $239,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,814 | $238,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 19,824 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,043 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,808 | $237,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,599 | $237,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,734 | $236,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,940 | $235,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,002 | $235,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,726 | $235,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 65,830 | $235,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 7,113 | $235,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,170 | $233,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,603 | $233,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,449 | $233,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,138 | $232,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,120 | $232,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,687 | $231,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,321 | $231,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,293 | $230,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,400 | $230,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,085 | $229,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,090 | $229,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,614 | $229,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,934 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,083 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 6,228 | $228,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,237 | $227,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 6,980 | $227,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 12,707 | $225,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,633 | $225,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,334 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,675 | $225,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,910 | $225,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 54,808 | $225,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 5,853 | $224,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 84,179 | $224,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 23,005 | $223,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 12,189 | $223,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,148 | $223,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,699 | $222,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,623 | $222,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 24,500 | $222,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,784 | $221,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,332 | $221,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 15,214 | $221,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,386 | $220,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 13,767 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 6,767 | $219,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,156 | $218,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,842 | $218,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,338 | $218,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 41,091 | $218,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,193 | $217,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 46,464 | $217,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,155 | $216,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,442 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,810 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,184 | $214,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 11,856 | $213,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,669 | $213,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,932 | $213,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,958 | $212,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 4,137 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,271 | $211,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 8,332 | $211,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,319 | $209,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,842 | $209,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 4,414 | $209,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,150 | $208,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,402 | $208,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,919 | $207,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,335 | $207,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,788 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,363 | $206,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,863 | $206,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,800 | $206,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 51,100 | $206,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,814 | $205,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 23,903 | $205,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,976 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,127 | $204,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,957 | $204,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 791 | $203,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 8,622 | $203,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,948 | $202,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,153 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,004 | $202,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,907 | $202,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,000 | $202,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,450 | $202,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 9,050 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,298 | $201,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,950 | $201,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,252 | $201,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 25,400 | $201,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,191 | $201,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 899 | $200,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 8,279 | $200,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,844 | $200,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,680 | $200,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 34,600 | $200,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,140 | $200,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,867 | $199,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 14,748 | $197,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,696 | $195,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,456 | $193,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,888 | $193,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 239,494 | $192,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,404 | $191,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 26,388 | $191,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 15,988 | $190,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 18,811 | $189,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,727 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,872 | $184,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 19,611 | $181,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 12,965 | $181,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,546 | $178,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,359 | $176,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 28,700 | $176,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,110 | $175,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,252 | $175,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,364 | $172,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,689 | $172,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,069 | $171,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 40,454 | $170,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,261 | $168,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,586 | $168,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 19,887 | $168,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 27,687 | $168,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,859 | $167,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,649 | $166,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 16,775 | $165,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 12,819 | $164,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,044 | $163,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,578 | $163,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,137 | $161,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,727 | $160,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 18,650 | $159,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 242,154 | $158,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 34,200 | $156,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 19,807 | $156,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,427 | $150,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 12,275 | $150,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,346 | $149,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,686 | $149,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 40,840 | $149,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 26,550 | $146,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,314 | $145,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 37,293 | $145,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,845 | $145,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 34,280 | $145,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 11,426 | $145,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 54,815 | $141,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,884 | $141,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 32,270 | $141,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,861 | $140,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 57,581 | $138,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,919 | $138,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,483 | $135,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,527 | $134,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 46,588 | $134,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 10,329 | $133,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 32,893 | $132,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 15,155 | $131,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,817 | $130,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 17,707 | $129,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 10,900 | $128,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 24,899 | $128,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,923 | $127,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 26,231 | $125,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 38,850 | $125,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,924 | $121,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 22,533 | $121,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 21,979 | $120,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 11,304 | $117,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 14,375 | $115,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,419 | $114,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,472 | $114,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 63,084 | $112,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,710 | $111,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,985 | $110,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,752 | $110,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,507 | $109,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 26,555 | $109,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,972 | $108,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,422 | $108,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,180 | $107,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 85,100 | $107,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 17,659 | $106,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,073 | $106,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,986 | $105,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 21,831 | $101,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,350 | $99,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 27,015 | $98,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,619 | $97,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,033 | $95,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 22,211 | $94,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 33,631 | $93,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 25,521 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001909 | superseded | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-002001 | this filing | 2022-05-12 | acceptance time not in the bulk data set |