13F-HR/A filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-07-20, with 1,997 holding rows worth $9,601,537,000.
- Accession
- 0001830819-22-000004
- Filer
- CIK 1830819
- Filed
- 2022-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 2,002 entries on the cover page, a total value of $9,601,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,601,537,000 with VALUE read as thousands by filing date, 13F file number 028-20379. 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 |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 5,054 | $352,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,202 | $352,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 30,088 | $352,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 17,866 | $352,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,810 | $349,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,899 | $348,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,223 | $346,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,954 | $345,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,883 | $345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,857 | $343,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 10,872 | $343,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 11,697 | $343,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,624 | $342,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,844 | $342,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,767 | $341,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,956 | $341,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 13,415 | $341,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,548 | $341,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,410 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,837 | $340,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 26,536 | $340,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 762 | $339,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 18,924 | $339,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,196 | $336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,417 | $336,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 10,637 | $336,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,207 | $335,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,166 | $335,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,405 | $335,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 17,652 | $335,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,234 | $334,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 10,316 | $334,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,757 | $333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,636 | $333,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,023 | $333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,816 | $332,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,765 | $331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,176 | $330,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 984 | $328,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 8,383 | $328,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 8,690 | $327,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,435 | $326,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,514 | $326,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 45,654 | $326,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,307 | $325,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,450 | $324,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 638 | $323,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 12,893 | $323,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,503 | $322,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,122 | $322,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 32,547 | $322,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,333 | $321,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,871 | $321,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 12,093 | $320,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,055 | $319,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,019 | $318,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 24,651 | $318,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 46,550 | $318,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,377 | $317,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,106 | $317,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,042 | $317,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,905 | $316,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,253 | $315,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,194 | $315,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,969 | $315,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,498 | $315,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,061 | $315,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 77,150 | $315,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 20,666 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,892 | $314,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,899 | $313,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,451 | $313,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,492 | $311,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,372 | $311,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,104 | $310,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,614 | $310,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,147 | $309,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 12,781 | $309,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 12,992 | $309,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,802 | $308,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 17,724 | $307,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 9,370 | $305,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,224 | $304,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,331 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,561 | $303,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,729 | $303,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 20,422 | $303,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 35,689 | $302,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,175 | $302,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,924 | $302,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 16,946 | $300,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,053 | $300,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,369 | $299,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 95,998 | $299,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,828 | $298,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,550 | $298,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,279 | $298,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,641 | $298,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,261 | $297,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 5,700 | $297,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,851 | $296,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,534 | $296,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,715 | $295,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,232 | $295,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,790 | $294,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 20,425 | $294,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,551 | $292,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,858 | $292,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 29,157 | $292,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,432 | $291,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,567 | $290,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,119 | $290,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,717 | $290,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 11,104 | $290,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,983 | $290,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 41,624 | $288,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,763 | $288,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,349 | $287,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,038 | $286,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,140 | $286,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,281 | $286,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 883 | $285,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,000 | $285,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,378 | $284,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,626 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,405 | $284,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,673 | $283,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,978 | $281,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 9,554 | $281,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 23,341 | $279,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,958 | $279,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 5,778 | $279,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,542 | $278,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,858 | $278,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,668 | $278,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,974 | $278,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,092 | $278,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,154 | $277,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,807 | $277,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,240 | $276,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,431 | $276,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,933 | $276,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,551 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,909 | $275,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,653 | $274,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 846 | $274,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,661 | $273,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,996 | $272,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 23,698 | $272,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,534 | $271,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,972 | $271,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 4,870 | $271,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 13,235 | $270,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,072 | $269,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 22,621 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,838 | $268,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,437 | $267,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,008 | $266,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,555 | $266,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,832 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,287 | $265,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,038 | $265,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,213 | $264,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 7,105 | $264,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,992 | $263,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,139 | $263,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,348 | $261,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,477 | $261,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,474 | $260,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,063 | $260,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,693 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,591 | $260,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 12,997 | $260,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 29,701 | $260,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,669 | $259,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 37,755 | $259,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,595 | $259,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,327 | $259,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,670 | $258,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,877 | $258,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,173 | $257,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,404 | $257,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,538 | $257,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 993 | $256,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 39,010 | $256,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,165 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,456 | $255,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,671 | $255,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,240 | $254,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,190 | $253,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,531 | $253,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,997 | $252,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,468 | $251,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,745 | $251,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,752 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,363 | $251,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,623 | $250,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 21,757 | $250,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,082 | $250,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,816 | $250,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,101 | $249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,209 | $249,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,506 | $248,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,047 | $247,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,847 | $247,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,116 | $247,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,677 | $247,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,699 | $247,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,582 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,357 | $245,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,867 | $244,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,271 | $244,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 8,301 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 10,255 | $244,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,183 | $243,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,488 | $243,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,438 | $243,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,942 | $242,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,933 | $242,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,523 | $242,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,318 | $242,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 10,035 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,011 | $242,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,503 | $241,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,698 | $240,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,992 | $240,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,694 | $240,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,781 | $240,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,744 | $240,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,050 | $239,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,157 | $239,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,549 | $239,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,716 | $238,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,442 | $237,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,180 | $237,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 5,631 | $237,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,245 | $236,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,572 | $236,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,802 | $236,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,188 | $236,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,964 | $235,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,030 | $235,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,119 | $235,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,636 | $235,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,796 | $235,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 44,371 | $235,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,270 | $234,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,481 | $233,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,917 | $233,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,636 | $233,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,265 | $232,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,268 | $231,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 30,685 | $231,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 22,055 | $231,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 23,493 | $231,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,140 | $230,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 19,798 | $230,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,503 | $230,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,885 | $230,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 31,612 | $229,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,287 | $228,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,751 | $228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,072 | $228,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,102 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,424 | $228,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,848 | $228,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,342 | $227,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,507 | $227,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,330 | $226,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,806 | $226,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,414 | $225,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,322 | $225,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,479 | $225,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,230 | $224,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,082 | $224,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,899 | $224,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,347 | $224,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,207 | $224,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 8,758 | $224,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 11,760 | $224,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,780 | $223,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,512 | $223,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,610 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,501 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,521 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,481 | $222,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 17,237 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,885 | $222,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,557 | $221,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,997 | $221,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 11,432 | $221,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,339 | $219,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,679 | $219,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,986 | $219,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,855 | $218,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,492 | $218,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,838 | $218,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,022 | $218,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 160,550 | $218,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 559 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,148 | $216,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,143 | $215,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,447 | $214,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,345 | $214,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,093 | $213,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,408 | $213,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,857 | $213,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,133 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,934 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,488 | $213,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,380 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,096 | $212,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,114 | $212,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,925 | $211,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,948 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,785 | $210,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 17,212 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,816 | $210,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,185 | $209,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,388 | $209,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,605 | $209,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 951 | $209,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 15,318 | $209,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,492 | $208,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,210 | $208,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,596 | $208,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 31,200 | $208,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,434 | $207,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,253 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,287 | $207,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 5,115 | $207,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,393 | $206,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,243 | $205,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,039 | $205,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 31,180 | $205,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 7,436 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 6,241 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 8,605 | $205,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 307 | $204,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,835 | $204,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 6,426 | $204,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,997 | $203,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,633 | $203,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,668 | $203,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,308 | $203,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,447 | $203,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,510 | $203,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,533 | $202,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,073 | $202,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 17,672 | $201,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,447 | $201,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,103 | $200,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,440 | $200,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 10,697 | $200,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 25,283 | $197,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 10,146 | $197,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,052 | $196,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 30,217 | $196,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,200 | $196,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 41,570 | $193,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 16,116 | $193,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 38,024 | $190,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,511 | $189,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,232 | $189,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 20,963 | $189,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 34,648 | $186,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,480 | $185,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,192 | $185,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 14,956 | $185,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 21,755 | $184,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,600 | $180,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,716 | $179,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 81,349 | $178,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 11,507 | $176,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,350 | $174,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 25,450 | $173,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35,922 | $171,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,506 | $171,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,399 | $170,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,907 | $169,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 33,627 | $169,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,799 | $168,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,530 | $165,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,187 | $164,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,100 | $164,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 20,673 | $163,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,635 | $163,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,592 | $162,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,448 | $162,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 27,808 | $161,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,724 | $160,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 21,275 | $159,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 19,436 | $157,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 42,057 | $156,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,951 | $153,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 35,330 | $153,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,825 | $150,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,455 | $150,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 33,880 | $149,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 10,611 | $148,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,190 | $147,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 36,332 | $146,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,890 | $146,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 43,826 | $144,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 10,819 | $143,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 41,636 | $143,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,746 | $141,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,992 | $140,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,887 | $139,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 34,084 | $138,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,965 | $137,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,839 | $137,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,622 | $135,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 27,026 | $123,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 23,109 | $122,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,119 | $121,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,923 | $121,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 16,631 | $120,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,876 | $119,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 30,356 | $114,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,971 | $113,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 19,330 | $113,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,468 | $112,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 20,456 | $110,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 11,090 | $109,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25,672 | $107,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,669 | $106,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 13,104 | $105,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 11,244 | $102,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,125 | $100,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,500 | $99,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 49,585 | $98,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,331 | $97,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 27,828 | $94,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 12,775 | $86,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 22,562 | $86,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,992 | $83,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 11,215 | $81,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 37,312 | $81,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 49,871 | $80,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,938 | $80,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 19,567 | $78,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 13,000 | $77,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,365 | $73,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 40,137 | $72,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 36,275 | $72,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,002 | $70,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 12,530 | $69,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,068 | $68,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,574 | $68,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,219 | $67,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 18,500 | $64,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 12,500 | $64,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10,000 | $62,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 23,765 | $61,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 128,878 | $61,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 201,650 | $61,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 25,404 | $59,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 11,600 | $56,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,731 | $54,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,119 | $54,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,000 | $52,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,014 | $51,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 15,000 | $41,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 11,947 | $41,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,981 | $40,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 19,125 | $40,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 173,162 | $40,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,670 | $39,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 16,814 | $39,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,102 | $37,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 13,851 | $37,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 33,700 | $36,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,200 | $35,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,124 | $32,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 24,967 | $29,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 13,293 | $26,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 19,400 | $22,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 23,053 | $22,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 25,000 | $21,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 31,585 | $19,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,424 | $17,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 36,950 | $17,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 11,532 | $15,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 30,000 | $15,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 10,000 | $14,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 20,000 | $13,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,500 | $10,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,143 | $8,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 15,750 | $8,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 13,542 | $8,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 20,000 | $8,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 11,539 | $7,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 10,417 | $7,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 10,424 | $6,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 13,710 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-22-000002 | superseded | 2022-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000004 | this filing | 2022-07-20 | acceptance time not in the bulk data set |