13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-26, with 977 holding rows worth $2,016,285,000.
- Accession
- 0001649451-22-000006
- Filer
- CIK 1649451
- Filed
- 2022-05-26
- 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, 977 entries on the cover page, a total value of $2,016,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,016,285,000 with VALUE read as dollars, detected, 13F file number 028-20365. 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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,991 | $628,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,836 | $626,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 893 | $624,000 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,949 | $624,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,195 | $623,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 6,868 | $621,000 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,275 | $620,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,774 | $619,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 2,875 | $616,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,587 | $614,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 10,900 | $609,000 | dollars, detected | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 34,210 | $608,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,681 | $604,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,482 | $602,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,825 | $600,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 5,237 | $597,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,357 | $596,000 | dollars, detected | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,005 | $593,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,714 | $592,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,006 | $590,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,179 | $590,000 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,277 | $588,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,330 | $586,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 16,016 | $581,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,771 | $578,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 13,013 | $576,000 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,809 | $575,000 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,008 | $575,000 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 32,720 | $574,000 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,935 | $573,000 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,702 | $572,000 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,962 | $571,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,048 | $567,000 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 59,336 | $561,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 24,483 | $560,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,704 | $560,000 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,808 | $559,000 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,397 | $558,000 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,886 | $558,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,413 | $556,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,991 | $551,000 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,479 | $551,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,294 | $551,000 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,876 | $550,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,552 | $549,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 7,825 | $549,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 46,243 | $547,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,595 | $545,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,381 | $545,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,374 | $538,000 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 21,140 | $538,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,536 | $537,000 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,750 | $535,000 | dollars, detected | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 35,131 | $535,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,464 | $532,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 8,177 | $530,000 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,187 | $530,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,080 | $529,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,856 | $529,000 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 36,232 | $529,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,945 | $528,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 1,046 | $526,000 | dollars, detected | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 16,285 | $525,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,399 | $523,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 5,390 | $520,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,529 | $520,000 | dollars, detected | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 16,853 | $510,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,373 | $510,000 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,298 | $506,000 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,472 | $506,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,486 | $503,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 4,008 | $503,000 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,164 | $503,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 4,034 | $501,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,008 | $498,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,587 | $497,000 | dollars, detected | |
| RH | 74967X103 | COM | 1,525 | $497,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17,983 | $496,000 | dollars, detected | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 28,487 | $496,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 10,802 | $495,000 | dollars, detected | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 37,654 | $495,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,762 | $493,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,561 | $493,000 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 4,597 | $492,000 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,061 | $491,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,105 | $490,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,550 | $489,000 | dollars, detected | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 14,148 | $488,000 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,347 | $487,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 5,954 | $486,000 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,784 | $486,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 4,264 | $485,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,116 | $484,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,347 | $482,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 2,542 | $481,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,722 | $481,000 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,010 | $481,000 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,442 | $478,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,026 | $476,000 | dollars, detected | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 16,779 | $473,000 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 13,700 | $471,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,186 | $470,000 | dollars, detected | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 17,322 | $470,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 988 | $467,000 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 20,296 | $465,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,127 | $463,000 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,824 | $463,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,904 | $462,000 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 34,343 | $462,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,231 | $460,000 | dollars, detected | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 14,589 | $457,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,980 | $455,000 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,754 | $454,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,122 | $451,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,097 | $450,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,502 | $447,000 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 5,332 | $447,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,800 | $446,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 5,932 | $442,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 784 | $442,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,679 | $439,000 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,521 | $438,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,647 | $435,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 3,381 | $434,000 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,644 | $434,000 | dollars, detected | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 14,937 | $434,000 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,061 | $429,000 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,549 | $429,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,786 | $425,000 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 21,808 | $425,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 5,843 | $422,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,361 | $422,000 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,124 | $422,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,463 | $420,000 | dollars, detected | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14,208 | $417,000 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,986 | $416,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,298 | $414,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,259 | $413,000 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 36,031 | $413,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,443 | $411,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,987 | $410,000 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,475 | $410,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,323 | $409,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,059 | $408,000 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,097 | $407,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,503 | $405,000 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 16,186 | $405,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,507 | $401,000 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,348 | $400,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,041 | $399,000 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 48,325 | $399,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 13,097 | $399,000 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,247 | $398,000 | dollars, detected | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 11,189 | $398,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,920 | $397,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,837 | $396,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,267 | $396,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,579 | $393,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,646 | $391,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,483 | $387,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 41,915 | $386,000 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,816 | $386,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 7,571 | $386,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,133 | $385,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 878 | $383,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,266 | $382,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,385 | $382,000 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,495 | $381,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 5,694 | $379,000 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,649 | $379,000 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,257 | $378,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,536 | $374,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,203 | $374,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 730 | $373,000 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,695 | $371,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,455 | $369,000 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,779 | $368,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,647 | $368,000 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,073 | $366,000 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 29,766 | $363,000 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,314 | $362,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 5,119 | $362,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 10,049 | $362,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,629 | $361,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,387 | $360,000 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 61,339 | $359,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 14,638 | $359,000 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,760 | $357,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,477 | $357,000 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,539 | $356,000 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,245 | $356,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,659 | $356,000 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 1,470 | $355,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 17,750 | $347,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,112 | $345,000 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,145 | $344,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 8,263 | $341,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,111 | $340,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 11,831 | $339,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,043 | $338,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 2,553 | $336,000 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,210 | $336,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,935 | $335,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 3,677 | $334,000 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 2,433 | $333,000 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 95,975 | $333,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,560 | $331,000 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,598 | $329,000 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,829 | $328,000 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 40,515 | $328,000 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,824 | $327,000 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,986 | $326,000 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 2,322 | $326,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 237 | $325,000 | dollars, detected | |
| DUTCH BROS INC | 26701L100 | CL A | 5,887 | $325,000 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,063 | $324,000 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,828 | $323,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,184 | $323,000 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,924 | $323,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,578 | $321,000 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,996 | $321,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,103 | $319,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,824 | $319,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,432 | $318,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 3,387 | $318,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,094 | $317,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 2,381 | $317,000 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,447 | $317,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,332 | $316,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 2,652 | $314,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,434 | $314,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,368 | $313,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,719 | $312,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,247 | $312,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,069 | $311,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,970 | $311,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 5,437 | $311,000 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,258 | $310,000 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,968 | $310,000 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,507 | $309,000 | dollars, detected | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 11,670 | $309,000 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,646 | $308,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,453 | $307,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 7,614 | $307,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,603 | $306,000 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,327 | $305,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 3,736 | $304,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 851 | $302,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,377 | $301,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,921 | $299,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,971 | $299,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,249 | $298,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,691 | $297,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,862 | $297,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,673 | $296,000 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 26,728 | $295,000 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,064 | $291,000 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 4,959 | $291,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,653 | $289,000 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 982 | $289,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 940 | $288,000 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,533 | $287,000 | dollars, detected | |
| UIPATH INC | 90364P105 | CL A | 13,296 | $287,000 | dollars, detected | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 6,416 | $287,000 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,519 | $287,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,157 | $285,000 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 12,960 | $285,000 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,572 | $284,000 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,782 | $284,000 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,820 | $283,000 | dollars, detected | |
| CION INVT CORP | 17259U204 | COM | 18,991 | $281,000 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,534 | $278,000 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,674 | $278,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,078 | $276,000 | dollars, detected | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,388 | $276,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,515 | $274,000 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,871 | $271,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,735 | $270,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,986 | $269,000 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,888 | $268,000 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,713 | $268,000 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,326 | $266,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,269 | $266,000 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,827 | $265,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,006 | $265,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,299 | $264,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,967 | $264,000 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 37,883 | $263,000 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 5,976 | $263,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $261,000 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,910 | $261,000 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,076 | $260,000 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 4,784 | $259,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 4,002 | $258,000 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 39,573 | $258,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,530 | $256,000 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,565 | $254,000 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,545 | $254,000 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,556 | $254,000 | dollars, detected | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 33,651 | $254,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 7,467 | $254,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,472 | $253,000 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 4,755 | $252,000 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,934 | $252,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,978 | $250,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 22,905 | $249,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,524 | $249,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,176 | $248,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,022 | $248,000 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,292 | $248,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,806 | $247,000 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,460 | $247,000 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 727 | $247,000 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,051 | $246,000 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 938 | $246,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,169 | $246,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,808 | $246,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1,478 | $246,000 | dollars, detected | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,795 | $245,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,495 | $244,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,910 | $242,000 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,355 | $242,000 | dollars, detected | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,174 | $241,000 | dollars, detected | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 8,348 | $240,000 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 9,859 | $240,000 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,914 | $238,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 10,000 | $238,000 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,993 | $237,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,203 | $237,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,320 | $237,000 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,952 | $234,000 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,695 | $234,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,029 | $234,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 753 | $234,000 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 811 | $234,000 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,471 | $234,000 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 1,271 | $233,000 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 20,499 | $232,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 559 | $231,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,448 | $231,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 4,526 | $231,000 | dollars, detected | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,577 | $231,000 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,165 | $229,000 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,157 | $227,000 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,913 | $226,000 | dollars, detected | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,630 | $226,000 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 14,985 | $226,000 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,475 | $225,000 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,244 | $224,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,739 | $224,000 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,304 | $222,000 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,233 | $222,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,841 | $222,000 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,041 | $222,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,151 | $221,000 | dollars, detected | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 18,315 | $221,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 3,702 | $220,000 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,736 | $220,000 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,966 | $219,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,124 | $218,000 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 6,704 | $218,000 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,928 | $217,000 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 1,216 | $217,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 533 | $217,000 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 1,889 | $215,000 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,706 | $215,000 | dollars, detected | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 5,808 | $215,000 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,923 | $213,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,627 | $213,000 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,024 | $213,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,891 | $213,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,359 | $212,000 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,697 | $212,000 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 42,000 | $212,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,252 | $211,000 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,787 | $211,000 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,165 | $211,000 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,107 | $210,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,003 | $210,000 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,392 | $209,000 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 906 | $208,000 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,872 | $208,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 687 | $204,000 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,924 | $204,000 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 616 | $204,000 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,356 | $203,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,013 | $202,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,171 | $202,000 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,375 | $202,000 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,220 | $201,000 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,048 | $200,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,841 | $198,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,518 | $193,000 | dollars, detected | |
| MOMENTUS INC | 60879E101 | COM | 58,880 | $188,000 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,213 | $181,000 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,932 | $177,000 | dollars, detected | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 21,057 | $171,000 | dollars, detected | |
| Mid-Southern Bancorp | 59548Q107 | COM | 11,274 | $167,000 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 15,971 | $163,000 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,904 | $161,000 | dollars, detected | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,142 | $160,000 | dollars, detected | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,398 | $159,000 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,700 | $158,000 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,245 | $157,000 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,857 | $156,000 | dollars, detected | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 12,211 | $156,000 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,324 | $155,000 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,684 | $152,000 | dollars, detected | |
| MATTERPORT INC | 577096100 | COM CL A | 18,450 | $150,000 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,999 | $149,000 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,423 | $147,000 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,500 | $147,000 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,528 | $145,000 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,706 | $141,000 | dollars, detected | |
| REKOR SYSTEMS INC | 759419104 | COM | 28,650 | $131,000 | dollars, detected | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 10,554 | $131,000 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,851 | $127,000 | dollars, detected | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,785 | $127,000 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,894 | $124,000 | dollars, detected | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 19,164 | $123,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,799 | $120,000 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,000 | $118,000 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,600 | $116,000 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,535 | $115,000 | dollars, detected | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 25,455 | $115,000 | dollars, detected | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,200 | $111,000 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 16,577 | $109,000 | dollars, detected | |
| U S GLOBAL INVS INC | 902952100 | CL A | 20,822 | $108,000 | dollars, detected | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,010 | $107,000 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 29,100 | $100,000 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,925 | $100,000 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,314 | $99,000 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 38,350 | $99,000 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 13,604 | $98,000 | dollars, detected | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,338 | $97,000 | dollars, detected | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 13,074 | $92,000 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 12,602 | $90,000 | dollars, detected | |
| CURIS INC | 231269200 | COM | 37,787 | $90,000 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,692 | $88,000 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,966 | $87,000 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,171 | $85,000 | dollars, detected | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,850 | $85,000 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,459 | $84,000 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 16,000 | $84,000 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,271 | $83,000 | dollars, detected | |
| HARROW INC | 415858109 | COM | 12,000 | $82,000 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 18,470 | $81,000 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,479 | $75,000 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,246 | $70,000 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,000 | $55,000 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,986 | $53,000 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 14,309 | $48,000 | dollars, detected | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 24,000 | $45,000 | dollars, detected | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,600 | $42,000 | dollars, detected | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,500 | $41,000 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,584 | $39,000 | dollars, detected | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 14,000 | $39,000 | dollars, detected | |
| IDEANOMICS INC | 45166V106 | COM | 33,000 | $37,000 | dollars, detected | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 40,201 | $34,000 | dollars, detected | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10,000 | $32,000 | dollars, detected | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,550 | $30,000 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,380 | $27,000 | dollars, detected | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 12,850 | $26,000 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,541 | $25,000 | dollars, detected | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 22,000 | $22,000 | dollars, detected | |
| Fluent Co | 34380C102 | COM | 10,000 | $21,000 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 25,312 | $21,000 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 10,198 | $19,000 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,000 | $17,000 | dollars, detected | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 10,377 | $15,000 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 22,073 | $12,000 | dollars, detected | |
| AKERNA CORP | 00973W102 | COM | 10,500 | $12,000 | dollars, detected | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 13,000 | $11,000 | dollars, detected | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 20,000 | $10,000 | dollars, detected | |
| Uxin Ltd | 91818X108 | ADS | 10,000 | $10,000 | dollars, detected | |
| GEE GROUP INC | 36165A102 | COM | 11,000 | $6,000 | dollars, detected | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 11,000 | $6,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-22-000006 | this filing | 2022-05-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000008 | base | 2022-07-21 | acceptance time not in the bulk data set |