13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 2,128 holding rows worth $9,730,500,000.
- Accession
- 0001830819-22-000010
- Filer
- CIK 1830819
- 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, 2,128 entries on the cover page, a total value of $9,730,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,730,500,000 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 |
|---|---|---|---|---|---|---|
| BOX INC CL A | 10316T104 | Stock | 14,561 | $366,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 12,082 | $366,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 12,108 | $366,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 16,608 | $365,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,894 | $364,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,480 | $364,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,023 | $363,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 76,320 | $363,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 7,503 | $363,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 68,482 | $361,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 32,528 | $359,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,510 | $358,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,990 | $357,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,466 | $357,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,816 | $356,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,066 | $355,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,179 | $355,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,292 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,749 | $354,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,769 | $354,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,070 | $353,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,296 | $353,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,938 | $353,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,807 | $353,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,298 | $352,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,519 | $352,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 51,062 | $352,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,880 | $352,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,841 | $351,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 14,320 | $350,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,329 | $349,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,269 | $348,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,612 | $348,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,358 | $348,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 12,474 | $348,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,588 | $347,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,969 | $346,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 30,889 | $345,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,454 | $345,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,066 | $344,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,743 | $344,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,976 | $342,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,620 | $340,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,254 | $339,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,673 | $339,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,807 | $337,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,108 | $337,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 9,725 | $337,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,817 | $337,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,780 | $336,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,656 | $336,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,541 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,389 | $336,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,482 | $336,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 16,112 | $336,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,853 | $335,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,398 | $334,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 11,176 | $332,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,085 | $331,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,521 | $330,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,126 | $330,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,649 | $329,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 10,608 | $329,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,570 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,575 | $327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,510 | $326,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 10,129 | $326,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 692 | $325,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,913 | $325,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,318 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 16,259 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,126 | $324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 9,519 | $323,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,897 | $322,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,895 | $321,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,762 | $321,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 34,462 | $321,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,825 | $320,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,105 | $320,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,751 | $320,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,243 | $319,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,354 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,626 | $318,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,983 | $317,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,320 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,647 | $316,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,638 | $316,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,778 | $316,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,210 | $315,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 17,822 | $315,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,871 | $314,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,553 | $314,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 44,996 | $314,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,642 | $314,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,125 | $312,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 10,962 | $311,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,292 | $310,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,107 | $310,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,271 | $309,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,369 | $309,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,490 | $308,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,103 | $308,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 22,123 | $308,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 45,950 | $307,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,824 | $306,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 797 | $306,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 27,855 | $306,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,584 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,518 | $306,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 9,211 | $306,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,140 | $305,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,007 | $305,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,023 | $305,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,831 | $305,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 3,748 | $305,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,948 | $304,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 14,166 | $304,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,287 | $304,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,748 | $303,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 26,784 | $302,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,601 | $301,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,259 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 9,703 | $301,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,841 | $300,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,977 | $300,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,176 | $299,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 22,014 | $299,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 64,582 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 30,300 | $298,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,240 | $297,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,645 | $297,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,145 | $297,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,092 | $297,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,540 | $296,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,230 | $296,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 6,806 | $296,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 16,347 | $295,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,291 | $295,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 17,067 | $295,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,649 | $295,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,802 | $294,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,321 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,980 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 6,555 | $294,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,899 | $293,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,681 | $293,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 10,911 | $291,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 31,200 | $291,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,621 | $290,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,956 | $289,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,463 | $289,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,208 | $289,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 11,403 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,604 | $288,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,004 | $288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,169 | $288,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,571 | $287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 11,867 | $287,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $287,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,312 | $286,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,056 | $283,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 15,996 | $283,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 5,700 | $283,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,603 | $282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,119 | $282,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 845 | $281,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,867 | $280,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,485 | $280,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,528 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,699 | $278,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,084 | $277,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,683 | $277,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,033 | $276,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,961 | $275,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,058 | $275,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10,692 | $275,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,608 | $274,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,493 | $274,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 26,543 | $274,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 34,142 | $274,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,337 | $273,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,365 | $273,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,958 | $273,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,175 | $273,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,643 | $272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,945 | $272,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,547 | $272,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 11,836 | $272,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,521 | $272,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,340 | $271,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,116 | $270,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,809 | $270,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,333 | $269,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,553 | $268,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,603 | $268,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,459 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,939 | $267,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,494 | $267,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,249 | $266,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,082 | $266,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 10,188 | $266,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 9,886 | $266,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,232 | $265,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 880 | $265,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,889 | $265,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 30,970 | $265,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,248 | $264,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 12,425 | $264,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 5,074 | $264,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,166 | $263,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,787 | $263,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,953 | $262,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,669 | $262,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,460 | $262,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 28,989 | $262,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,868 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 14,771 | $261,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 9,949 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,025 | $260,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,512 | $260,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,127 | $260,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 10,749 | $259,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,731 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 7,970 | $259,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,122 | $258,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,738 | $258,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,902 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,571 | $257,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,428 | $257,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 7,836 | $257,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,973 | $257,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 30,201 | $257,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,791 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 7,562 | $256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,540 | $256,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 8,829 | $255,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 27,538 | $255,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,914 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,991 | $254,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,280 | $254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,325 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 13,386 | $252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,657 | $252,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,569 | $252,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 57,205 | $251,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 10,949 | $250,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,773 | $249,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,582 | $249,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,815 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,526 | $249,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 46,247 | $249,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,477 | $249,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,034 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,805 | $249,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,052 | $248,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 23,366 | $248,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 14,985 | $247,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,232 | $247,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 2,819 | $247,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,001 | $247,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 7,443 | $247,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,614 | $246,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,759 | $246,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,421 | $246,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,409 | $246,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,340 | $245,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,544 | $245,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,618 | $245,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,930 | $245,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,607 | $243,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,097 | $243,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,203 | $243,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,671 | $243,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 12,893 | $243,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,639 | $242,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,202 | $242,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,428 | $242,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,286 | $241,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,106 | $241,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 16,294 | $241,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,840 | $241,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,489 | $241,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 8,890 | $241,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,296 | $240,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,648 | $240,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,591 | $240,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,182 | $240,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 33,430 | $239,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 39,170 | $239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,625 | $238,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,082 | $238,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 421 | $237,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,991 | $237,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,238 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,538 | $236,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,278 | $235,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,599 | $235,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,709 | $235,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 21,916 | $235,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,997 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 25,340 | $235,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,174 | $234,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,597 | $234,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,459 | $234,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,506 | $233,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,816 | $233,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,987 | $232,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,173 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 10,200 | $231,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,722 | $230,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 40,353 | $229,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,558 | $229,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,592 | $229,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 36,477 | $229,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 6,432 | $228,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,080 | $228,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 33,429 | $228,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 44,132 | $228,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,892 | $228,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,890 | $228,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,408 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,610 | $228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,630 | $227,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,533 | $227,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,372 | $226,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 51,492 | $226,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,382 | $226,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 16,818 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,335 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,835 | $225,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,511 | $225,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,611 | $225,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 8,484 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 10,313 | $225,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,868 | $224,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,425 | $223,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 78,166 | $223,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,166 | $223,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,804 | $222,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,897 | $222,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 5,440 | $222,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,347 | $221,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,102 | $220,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,141 | $220,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 13,367 | $220,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 27,745 | $220,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 21,290 | $220,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 274,800 | $220,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,724 | $219,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,321 | $218,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,829 | $218,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,575 | $218,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,243 | $217,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,426 | $217,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,886 | $217,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,236 | $216,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,066 | $216,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,583 | $216,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,951 | $216,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,035 | $215,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,832 | $214,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8,191 | $214,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,439 | $213,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 18,688 | $213,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 108,738 | $212,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,863 | $211,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,070 | $211,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 20,032 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 8,382 | $211,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,698 | $210,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,036 | $209,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,120 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,180 | $208,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 9,205 | $208,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 523 | $208,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,416 | $207,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,845 | $207,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,226 | $207,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,699 | $207,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,596 | $206,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,573 | $206,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,060 | $206,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,190 | $205,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,263 | $205,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,269 | $204,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,607 | $203,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,017 | $203,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,691 | $202,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,841 | $202,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 4,769 | $201,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,781 | $201,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,036 | $201,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,121 | $201,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 33,372 | $201,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,509 | $201,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,779 | $201,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,485 | $200,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,302 | $200,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,145 | $198,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,305 | $195,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 11,777 | $195,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 17,793 | $191,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 12,597 | $191,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 34,746 | $187,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,623 | $187,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 22,706 | $183,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 15,561 | $183,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,922 | $183,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 31,235 | $182,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 47,967 | $182,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,322 | $180,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 21,125 | $180,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,686 | $177,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 15,080 | $176,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,289 | $174,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 13,009 | $172,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,341 | $172,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,643 | $169,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,131 | $168,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 38,082 | $168,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,685 | $167,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 13,117 | $167,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,047 | $167,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,031 | $167,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,533 | $162,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 18,032 | $162,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,540 | $160,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 24,531 | $159,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,062 | $159,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,820 | $158,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,617 | $158,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 13,154 | $158,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,625 | $156,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 16,215 | $154,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,941 | $152,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,847 | $150,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 22,486 | $149,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 24,750 | $148,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,814 | $147,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,384 | $146,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 40,538 | $146,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,391 | $146,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,191 | $142,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,000 | $141,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,993 | $140,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,210 | $139,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,516 | $138,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 11,447 | $138,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,367 | $137,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 48,716 | $137,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,592 | $134,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,985 | $134,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,648 | $134,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,485 | $132,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 156,100 | $131,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 19,741 | $129,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 50,526 | $128,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,022 | $128,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 40,190 | $128,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,957 | $127,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,724 | $127,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 25,376 | $125,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,974 | $125,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,408 | $125,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,161 | $125,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,719 | $124,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 118,417 | $124,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 39,922 | $123,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 81,615 | $123,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,857 | $122,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 34,866 | $122,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,001 | $121,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 39,010 | $120,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,237 | $119,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,261 | $119,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 42,500 | $119,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 17,508 | $115,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,495 | $112,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,797 | $111,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,930 | $110,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,484 | $110,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,734 | $110,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,113 | $108,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 14,937 | $108,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 14,750 | $105,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 17,505 | $105,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,271 | $104,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 48,163 | $103,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,310 | $102,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,743 | $102,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 39,299 | $102,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,876 | $101,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,571 | $100,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 10,611 | $98,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,200 | $97,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 17,472 | $97,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 11,244 | $96,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,330 | $93,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 13,308 | $90,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,666 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-22-000010 | this filing | 2022-08-12 | acceptance time not in the bulk data set |