13F-HR/A filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-07-21, with 977 holding rows worth $2,016,291,000.
- Accession
- 0001649451-22-000008
- Filer
- CIK 1649451
- Filed
- 2022-07-21
- 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, 977 entries on the cover page, a total value of $2,016,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,016,291,000 with VALUE read as thousands by filing date, 13F file number 028-20365. 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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,991 | $628,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,836 | $625,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 893 | $624,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,949 | $624,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,195 | $623,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,868 | $621,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,275 | $620,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,774 | $619,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,875 | $616,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,587 | $614,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 10,900 | $609,000 | thousands by filing date | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 34,210 | $608,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,681 | $604,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,482 | $602,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,825 | $600,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,237 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,357 | $596,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,005 | $593,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,714 | $592,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,006 | $591,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,179 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,277 | $588,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,330 | $586,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,016 | $581,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,771 | $578,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,013 | $576,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,809 | $575,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,008 | $575,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 32,720 | $574,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,935 | $573,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,702 | $572,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,962 | $571,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,048 | $567,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 59,336 | $561,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,483 | $560,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,704 | $560,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,808 | $559,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,397 | $558,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,886 | $558,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,413 | $556,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,991 | $551,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,479 | $551,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,876 | $550,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,294 | $550,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,552 | $549,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,825 | $549,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 46,243 | $547,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,595 | $545,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,381 | $545,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,374 | $538,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 21,140 | $538,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,536 | $537,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,750 | $535,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 35,131 | $535,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,464 | $532,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,080 | $530,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,177 | $530,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,187 | $530,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,856 | $529,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 36,232 | $529,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,945 | $528,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,046 | $526,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 16,285 | $525,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,399 | $523,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,390 | $520,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,529 | $520,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 16,853 | $510,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,373 | $510,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,298 | $506,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,472 | $506,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,486 | $503,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,008 | $503,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,164 | $503,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,034 | $501,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,008 | $498,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,587 | $497,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,525 | $497,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17,983 | $496,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 28,487 | $496,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,802 | $495,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 37,654 | $495,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,762 | $493,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,561 | $493,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,597 | $492,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,061 | $491,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,105 | $490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,550 | $489,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 14,148 | $488,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,347 | $487,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,954 | $486,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,784 | $486,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,264 | $486,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,116 | $485,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,347 | $482,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,542 | $481,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,722 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,010 | $481,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,442 | $478,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,026 | $476,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 16,779 | $473,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,700 | $471,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,186 | $470,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 17,322 | $470,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 988 | $467,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 20,296 | $465,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,127 | $463,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,824 | $463,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,904 | $462,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 34,343 | $462,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,231 | $460,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 14,589 | $457,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,980 | $455,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,754 | $454,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,122 | $451,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,097 | $450,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,332 | $447,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,800 | $446,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,502 | $446,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,932 | $442,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 784 | $442,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,679 | $439,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,521 | $438,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,647 | $435,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,381 | $434,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,644 | $434,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 14,937 | $434,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,061 | $429,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,549 | $429,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,786 | $425,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 21,808 | $425,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,843 | $422,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,361 | $422,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,124 | $422,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,463 | $420,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14,208 | $417,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,986 | $416,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,298 | $414,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,259 | $413,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 36,031 | $413,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,443 | $411,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,475 | $410,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,323 | $409,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,987 | $409,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,059 | $408,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,097 | $407,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,503 | $405,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 16,186 | $405,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,507 | $401,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,348 | $400,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,041 | $399,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 48,325 | $399,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 13,097 | $399,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,247 | $398,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 11,189 | $398,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,920 | $397,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,837 | $396,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,267 | $395,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,579 | $393,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,646 | $391,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,483 | $387,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 41,915 | $386,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,816 | $386,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 7,571 | $386,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,133 | $385,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 878 | $383,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,266 | $382,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,385 | $382,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,495 | $381,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,694 | $379,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,649 | $379,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,257 | $378,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,536 | $374,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,203 | $374,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 730 | $373,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,695 | $371,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,455 | $369,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,779 | $368,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,647 | $368,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,073 | $366,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 29,766 | $363,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,314 | $362,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,119 | $362,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,049 | $362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,629 | $361,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,387 | $360,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 61,339 | $359,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,638 | $359,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,760 | $357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,477 | $357,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,539 | $356,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,245 | $356,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,659 | $356,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,470 | $355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 17,750 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,112 | $345,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,145 | $344,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,263 | $341,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,111 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 11,831 | $339,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,043 | $338,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,553 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,210 | $336,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,935 | $335,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,677 | $334,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,433 | $333,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 95,975 | $333,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,560 | $331,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,598 | $329,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,829 | $328,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 40,515 | $328,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,824 | $327,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,986 | $326,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,322 | $326,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 237 | $325,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 5,887 | $325,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,063 | $324,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,828 | $323,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,184 | $323,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,924 | $323,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,578 | $321,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,996 | $321,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,103 | $319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,824 | $319,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,432 | $318,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,387 | $318,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,094 | $317,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,381 | $317,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,447 | $317,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,332 | $316,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,652 | $314,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,434 | $314,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,368 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,719 | $312,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,247 | $312,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,069 | $311,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,970 | $311,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,437 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,258 | $310,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,968 | $310,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,507 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 11,670 | $309,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,646 | $308,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,453 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 7,614 | $307,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,603 | $306,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,327 | $305,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,736 | $304,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 851 | $302,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,377 | $301,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,921 | $299,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,971 | $299,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,249 | $298,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,691 | $297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,862 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,673 | $296,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 26,728 | $295,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,064 | $291,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,959 | $291,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,653 | $289,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 982 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 940 | $288,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,533 | $287,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 13,296 | $287,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 6,416 | $287,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,519 | $287,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,157 | $285,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 12,960 | $285,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,572 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,782 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,820 | $283,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 18,991 | $281,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,534 | $278,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,674 | $278,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,078 | $276,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,388 | $276,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,515 | $274,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,871 | $271,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,735 | $270,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,986 | $269,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,888 | $268,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,713 | $268,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,326 | $266,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,269 | $266,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,827 | $265,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,006 | $265,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,299 | $264,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,967 | $264,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 37,883 | $263,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 5,976 | $263,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $261,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,910 | $261,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,076 | $260,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,784 | $259,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,002 | $258,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 39,573 | $258,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,530 | $256,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,565 | $254,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,545 | $254,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,556 | $254,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 33,651 | $254,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 7,467 | $254,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,472 | $253,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,755 | $252,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,934 | $252,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,978 | $250,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 22,905 | $249,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,524 | $249,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,176 | $248,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,022 | $248,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,292 | $248,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,806 | $247,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,460 | $247,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 727 | $247,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,051 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 938 | $246,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,169 | $246,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,808 | $246,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,478 | $246,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,795 | $245,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,495 | $244,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,910 | $242,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,355 | $242,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,174 | $241,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 8,348 | $240,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 9,859 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,914 | $238,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 10,000 | $238,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,993 | $237,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,203 | $237,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,320 | $237,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,952 | $234,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,695 | $234,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,029 | $234,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 753 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 811 | $234,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,471 | $234,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,271 | $233,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 20,499 | $232,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 559 | $231,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,448 | $231,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,526 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,577 | $231,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,165 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,157 | $227,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,913 | $226,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,630 | $226,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 14,985 | $226,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,475 | $225,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,244 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,739 | $224,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,304 | $222,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,233 | $222,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,841 | $222,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,041 | $222,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,151 | $221,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 18,315 | $221,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,702 | $220,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,736 | $220,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,966 | $219,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,124 | $218,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 6,704 | $218,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,928 | $217,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,216 | $217,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 533 | $217,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,889 | $215,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,706 | $215,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 5,808 | $215,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,923 | $213,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,627 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,024 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,891 | $213,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,359 | $212,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,697 | $212,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 42,000 | $212,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,252 | $211,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,787 | $211,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,165 | $211,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,107 | $210,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,003 | $210,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,392 | $209,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 906 | $208,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,872 | $208,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 687 | $204,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,924 | $204,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 616 | $204,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,356 | $203,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,013 | $202,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,171 | $202,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,375 | $202,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,220 | $201,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,048 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,841 | $198,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,518 | $193,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 58,880 | $188,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,213 | $181,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,932 | $177,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 21,057 | $171,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 11,274 | $167,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 15,971 | $163,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,904 | $161,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,142 | $160,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,398 | $159,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,700 | $158,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,245 | $157,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,857 | $156,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 12,211 | $156,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,324 | $155,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,684 | $152,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 18,450 | $150,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,999 | $149,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,423 | $147,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,500 | $147,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,528 | $145,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,706 | $141,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 10,554 | $132,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 28,650 | $131,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,851 | $127,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,785 | $127,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,894 | $124,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 19,164 | $123,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,799 | $120,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,000 | $118,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,600 | $116,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,535 | $115,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 25,455 | $115,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,200 | $111,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 16,577 | $109,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 20,822 | $108,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,010 | $107,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 29,100 | $100,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,925 | $100,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,314 | $99,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 38,350 | $99,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 13,604 | $98,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,338 | $97,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 13,074 | $92,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 12,602 | $90,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 37,787 | $90,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,692 | $88,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,966 | $87,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,171 | $85,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,850 | $85,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,459 | $84,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 16,000 | $84,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,271 | $83,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 12,000 | $82,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 18,470 | $81,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,479 | $75,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,246 | $70,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,000 | $55,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,986 | $53,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 14,309 | $48,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 24,000 | $45,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,600 | $42,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,500 | $41,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,584 | $39,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 14,000 | $39,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 33,000 | $37,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 40,201 | $34,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10,000 | $32,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,550 | $30,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,380 | $27,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 12,850 | $26,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,541 | $25,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 22,000 | $22,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 10,000 | $21,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 25,312 | $21,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 10,198 | $19,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,000 | $17,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 10,377 | $15,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 22,073 | $12,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 10,500 | $12,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 13,000 | $11,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 20,000 | $10,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 10,000 | $10,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 11,000 | $6,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 11,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-22-000006 | superseded | 2022-05-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000008 | this filing | 2022-07-21 | acceptance time not in the bulk data set |