13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 918 holding rows worth $1,752,331,000.
- Accession
- 0001649451-22-000016
- Filer
- CIK 1649451
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 918 entries on the cover page, a total value of $1,752,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,752,331,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,696 | $507,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,575 | $506,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,318 | $505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,137 | $505,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,899 | $500,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,253 | $499,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,953 | $499,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,980 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,017 | $498,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,359 | $497,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,677 | $495,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 34,376 | $495,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 14,148 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,278 | $487,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,181 | $486,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,177 | $485,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,509 | $485,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,835 | $479,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,172 | $475,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,726 | $475,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,907 | $474,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,360 | $473,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,744 | $472,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,225 | $471,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,477 | $471,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,704 | $470,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,259 | $470,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,810 | $466,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,179 | $466,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,849 | $466,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,704 | $465,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,603 | $464,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,078 | $456,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 28,487 | $456,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,270 | $452,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,317 | $451,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,086 | $449,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,214 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,410 | $447,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,041 | $445,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,401 | $444,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,833 | $442,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,620 | $439,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,980 | $437,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,341 | $434,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,993 | $434,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,091 | $431,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,977 | $425,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,274 | $424,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,132 | $424,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,026 | $423,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,416 | $422,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,220 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,463 | $420,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 705 | $417,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,136 | $417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,184 | $417,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 35,279 | $416,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,546 | $415,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,019 | $413,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,317 | $411,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,674 | $410,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,201 | $410,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,160 | $410,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,071 | $408,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,779 | $408,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,030 | $406,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,140 | $404,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,555 | $404,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,937 | $403,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,649 | $402,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 809 | $400,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 12,919 | $400,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 20,208 | $400,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,332 | $397,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 34,792 | $397,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 15,719 | $396,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,248 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,351 | $394,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,386 | $391,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 17,953 | $390,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,532 | $390,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,927 | $390,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 15,498 | $388,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,586 | $386,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,979 | $386,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,949 | $386,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,116 | $385,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,032 | $385,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 975 | $385,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 85,042 | $385,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,407 | $378,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,609 | $377,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,124 | $377,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,870 | $374,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,574 | $373,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,087 | $373,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,868 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,943 | $371,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,388 | $370,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 42,030 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,676 | $366,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,932 | $365,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,688 | $364,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,803 | $364,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,867 | $363,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,953 | $362,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,597 | $361,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 13,469 | $361,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,253 | $359,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,688 | $358,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,946 | $358,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 46,237 | $356,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,199 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,750 | $351,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,670 | $351,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,875 | $351,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,066 | $345,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,600 | $340,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,512 | $338,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,245 | $338,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 16,575 | $334,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,730 | $333,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,694 | $331,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,485 | $331,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,568 | $328,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,178 | $327,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,645 | $327,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,128 | $326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,333 | $326,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,295 | $324,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 58,969 | $324,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14,768 | $324,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,834 | $323,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,410 | $321,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,047 | $319,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,540 | $318,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,628 | $318,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,167 | $317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,627 | $317,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,464 | $316,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,680 | $314,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,490 | $314,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,894 | $312,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,930 | $309,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,456 | $309,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,389 | $309,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,629 | $309,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,716 | $309,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 29,559 | $309,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,355 | $308,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,477 | $306,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,387 | $306,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 28,368 | $304,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 32,691 | $304,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 32,300 | $302,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,231 | $300,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 92,175 | $300,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,012 | $299,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,804 | $299,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,830 | $298,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 22,404 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,894 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,668 | $292,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,158 | $291,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,433 | $291,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,044 | $289,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 965 | $289,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,378 | $288,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33,454 | $287,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,015 | $286,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,417 | $284,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,097 | $283,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,384 | $283,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,373 | $281,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,540 | $280,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,910 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,992 | $280,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,336 | $278,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,745 | $278,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,649 | $277,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,174 | $275,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,855 | $275,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,817 | $275,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,175 | $274,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,483 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,021 | $273,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,274 | $272,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,114 | $271,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,959 | $269,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,756 | $268,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,776 | $268,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 25,196 | $264,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,136 | $264,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 22,469 | $263,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,282 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,141 | $262,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,897 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,551 | $262,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,986 | $262,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,508 | $261,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,633 | $260,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,324 | $260,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,884 | $258,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,205 | $258,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,610 | $258,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,429 | $258,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,670 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,673 | $257,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,716 | $256,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,325 | $256,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,094 | $256,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,735 | $256,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,750 | $255,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,402 | $255,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,854 | $254,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,961 | $254,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,594 | $254,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,641 | $254,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,156 | $252,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,761 | $251,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,166 | $249,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,373 | $249,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 15,258 | $249,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,781 | $246,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 214 | $246,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,338 | $245,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,202 | $245,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,459 | $244,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,186 | $242,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,891 | $241,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,761 | $241,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,237 | $240,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 28,347 | $238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 8,788 | $237,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,967 | $236,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,434 | $236,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,028 | $236,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,909 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,898 | $234,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,560 | $232,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,302 | $231,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,138 | $231,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 12,571 | $229,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 6,133 | $228,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,959 | $227,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 954 | $226,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,629 | $226,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,996 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,115 | $226,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,482 | $225,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,496 | $224,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,559 | $224,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,025 | $223,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,004 | $222,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,539 | $222,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 7,296 | $221,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,159 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,008 | $219,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,961 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,729 | $219,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,774 | $218,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,641 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 812 | $218,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 37,365 | $218,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,218 | $218,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 35,569 | $217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,993 | $217,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,999 | $216,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,308 | $215,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 648 | $214,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,713 | $214,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 935 | $213,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,820 | $213,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,819 | $213,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,323 | $212,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,515 | $212,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,480 | $212,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,432 | $212,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,050 | $211,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,428 | $211,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,981 | $209,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,150 | $209,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $208,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,109 | $208,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,708 | $208,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,621 | $208,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,984 | $208,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,842 | $207,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,387 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,629 | $206,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,790 | $206,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,197 | $205,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,397 | $205,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,130 | $204,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,888 | $204,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 18,315 | $204,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,375 | $204,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,242 | $203,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 22,584 | $203,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 831 | $202,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,281 | $202,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,690 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,596 | $201,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,988 | $201,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,364 | $200,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,528 | $200,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,912 | $195,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,708 | $195,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,170 | $193,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 18,776 | $192,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,074 | $188,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,333 | $186,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,091 | $183,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 16,375 | $181,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,922 | $180,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 10,000 | $176,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,964 | $170,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,500 | $166,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,729 | $165,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 11,805 | $161,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,622 | $159,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,621 | $155,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,099 | $155,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,726 | $155,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,405 | $155,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,356 | $153,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 42,000 | $147,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,542 | $144,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,021 | $144,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,000 | $141,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,283 | $140,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,833 | $137,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,528 | $133,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,940 | $130,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,500 | $127,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 10,691 | $125,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,669 | $119,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 10,956 | $119,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 16,577 | $118,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,923 | $117,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 53,180 | $115,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,675 | $106,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,785 | $106,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 14,985 | $106,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 13,128 | $105,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,925 | $105,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 35,538 | $101,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,056 | $100,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,076 | $99,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,857 | $99,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,200 | $97,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 19,164 | $94,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 20,822 | $92,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,774 | $91,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,700 | $90,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 34,900 | $88,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,264 | $87,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,725 | $87,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 12,000 | $87,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 12,802 | $87,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,338 | $81,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 18,416 | $81,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,850 | $78,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 11,104 | $77,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,459 | $75,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,895 | $73,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,966 | $71,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,003 | $69,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 18,300 | $67,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,089 | $65,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,471 | $65,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,600 | $65,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,171 | $61,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,252 | $58,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,000 | $54,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,150 | $53,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 13,074 | $52,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,000 | $49,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 14,309 | $42,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 38,350 | $40,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,600 | $38,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 16,000 | $37,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 37,787 | $37,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,500 | $36,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 30,550 | $35,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 18,850 | $35,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 17,600 | $34,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,031 | $31,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,200 | $31,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 29,000 | $30,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,157 | $28,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 14,000 | $28,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,642 | $22,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 33,000 | $22,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,000 | $22,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11,698 | $20,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10,000 | $19,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,732 | $18,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 22,000 | $17,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 14,000 | $17,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 31,500 | $16,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 10,377 | $16,000 | thousands by filing date | |
| REGENETP INC XXX | 731094207 | COM | 10,046 | $15,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 11,000 | $14,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,000 | $13,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 10,300 | $12,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 25,312 | $11,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 27,200 | $10,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 20,000 | $8,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 13,000 | $7,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 40,201 | $7,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 11,000 | $6,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 14,000 | $4,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 11,000 | $4,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 10,000 | $4,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 21,538 | $4,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 11,500 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-22-000016 | this filing | 2022-08-12 | acceptance time not in the bulk data set |