13F-HR/A filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-01, with 2,099 holding rows worth $9,342,212,000.
- Accession
- 0001830819-22-000012
- Filer
- CIK 1830819
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 2,099 entries on the cover page, a total value of $9,342,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,342,212,000 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 |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,888 | $360,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,226 | $359,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 6,460 | $359,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 11,762 | $358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,429 | $358,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,451 | $358,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 10,299 | $358,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,532 | $357,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,047 | $355,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,620 | $354,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,942 | $354,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 17,890 | $353,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,263 | $353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,541 | $353,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,361 | $352,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,456 | $352,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,303 | $351,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 71,875 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 15,241 | $351,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,024 | $350,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,846 | $347,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,891 | $347,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,107 | $347,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,655 | $346,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,480 | $346,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,594 | $345,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,425 | $345,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 13,868 | $345,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,045 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 18,855 | $343,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,837 | $339,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 57,075 | $339,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,013 | $339,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,634 | $339,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,877 | $339,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,739 | $337,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,209 | $337,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,389 | $336,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,445 | $335,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 11,640 | $335,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 12,335 | $335,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,799 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,328 | $334,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,162 | $333,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,860 | $333,000 | thousands by filing date | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 16,899 | $333,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 19,847 | $332,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,836 | $329,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,766 | $329,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,247 | $329,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 943 | $328,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,965 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 10,996 | $328,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,144 | $325,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,389 | $325,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 25,356 | $325,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,466 | $324,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,617 | $324,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 10,416 | $324,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,370 | $323,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,521 | $322,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,365 | $322,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,108 | $319,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,542 | $318,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,335 | $317,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 13,641 | $317,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,167 | $316,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,330 | $314,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 32,280 | $314,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 718 | $314,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,216 | $313,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,089 | $313,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,655 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,679 | $313,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,879 | $312,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,256 | $312,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,582 | $311,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,648 | $310,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,839 | $310,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,369 | $310,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 16,112 | $310,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,887 | $309,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 6,200 | $309,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,930 | $306,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,828 | $306,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,460 | $305,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 10,962 | $305,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,782 | $302,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 8,561 | $302,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,221 | $300,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 17,885 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,135 | $299,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,068 | $298,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,302 | $297,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,785 | $297,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,480 | $297,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,194 | $297,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,195 | $297,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $297,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,259 | $297,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,600 | $296,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,874 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,318 | $296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,182 | $295,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 64,281 | $295,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,648 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,698 | $294,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,636 | $293,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,211 | $293,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,315 | $293,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,424 | $291,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,912 | $290,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,189 | $290,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,837 | $289,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,057 | $289,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,037 | $289,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,579 | $288,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,085 | $288,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,303 | $287,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,955 | $287,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,847 | $287,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,276 | $286,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,205 | $286,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,147 | $286,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,816 | $284,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,025 | $283,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,121 | $283,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 24,434 | $283,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 11,382 | $283,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,216 | $282,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 11,995 | $282,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,949 | $281,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 79,625 | $280,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,100 | $278,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,871 | $278,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 11,114 | $278,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,483 | $278,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,454 | $277,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,234 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,332 | $277,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 3,163 | $277,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 9,154 | $276,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,322 | $276,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,307 | $276,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 11,712 | $275,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,229 | $275,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,381 | $275,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 146,874 | $275,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 28,865 | $275,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,847 | $273,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,044 | $273,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,758 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 32,235 | $273,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,288 | $272,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,592 | $272,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,113 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,005 | $271,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 15,996 | $271,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,951 | $271,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,000 | $270,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,334 | $270,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,347 | $269,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 893 | $269,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,553 | $269,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 31,244 | $269,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,680 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,499 | $268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,750 | $268,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,967 | $268,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,778 | $267,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,524 | $267,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,705 | $267,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 35,367 | $267,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 49,974 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,984 | $265,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 10,359 | $265,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,816 | $264,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,830 | $264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,582 | $264,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,753 | $264,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,530 | $263,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,589 | $263,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,021 | $263,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,882 | $263,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,697 | $261,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,179 | $261,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,125 | $260,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,456 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,660 | $260,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 13,706 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,530 | $259,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 65,506 | $259,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 324 | $258,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,031 | $258,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,565 | $258,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,233 | $257,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 23,025 | $257,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 26,224 | $256,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 32,701 | $256,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,662 | $255,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 50,292 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,557 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,814 | $255,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 12,425 | $255,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,662 | $254,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,869 | $254,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,138 | $253,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,612 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,856 | $253,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,151 | $252,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10,806 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 9,096 | $251,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 625 | $250,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 25,511 | $250,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,723 | $249,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,973 | $249,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,831 | $248,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,495 | $248,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 44,856 | $248,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 47,861 | $247,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 25,137 | $247,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,952 | $247,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,809 | $246,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 9,989 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,300 | $245,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,646 | $244,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,678 | $244,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 32,825 | $243,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,934 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,017 | $242,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,168 | $241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,183 | $241,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,536 | $241,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,870 | $240,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,109 | $240,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,379 | $240,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,148 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 12,160 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 11,560 | $240,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 27,570 | $240,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,713 | $239,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,368 | $239,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,565 | $238,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,928 | $238,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,289 | $238,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 14,609 | $238,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,009 | $238,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 4,846 | $237,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,441 | $237,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 9,331 | $237,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,191 | $236,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,976 | $236,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,636 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,171 | $236,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,655 | $235,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,933 | $235,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,090 | $235,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,770 | $235,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,986 | $235,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,660 | $235,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,931 | $235,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,110 | $235,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 46,900 | $235,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,664 | $234,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,483 | $234,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,906 | $234,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,524 | $234,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,137 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,397 | $233,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,711 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,658 | $233,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,997 | $233,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,591 | $232,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,799 | $232,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 12,893 | $232,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,910 | $230,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,836 | $229,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,919 | $229,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,788 | $229,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,765 | $228,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,712 | $228,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 16,392 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,634 | $228,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,321 | $228,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 7,462 | $228,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,674 | $227,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,676 | $227,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,694 | $227,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,593 | $227,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 21,374 | $227,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,587 | $226,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,886 | $226,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,202 | $226,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,647 | $226,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 24,112 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,863 | $226,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 7,593 | $226,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 12,679 | $225,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,082 | $225,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,472 | $224,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,635 | $224,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,213 | $224,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,321 | $224,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,140 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,510 | $223,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,419 | $222,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 37,652 | $222,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,081 | $222,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,042 | $221,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,700 | $219,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 7,049 | $219,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,954 | $218,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,682 | $218,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,167 | $218,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 917 | $218,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8,184 | $218,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,662 | $217,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,884 | $217,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 695 | $217,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,544 | $217,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,335 | $216,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,857 | $216,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,865 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,381 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,773 | $216,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 964 | $215,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,163 | $215,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,696 | $215,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,852 | $215,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,919 | $215,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 23,572 | $215,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 13,633 | $215,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,003 | $214,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,624 | $214,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,384 | $213,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,024 | $213,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,381 | $213,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,119 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,306 | $213,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,617 | $213,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 12,774 | $213,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,289 | $213,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 20,351 | $213,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 8,390 | $213,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,117 | $212,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,329 | $212,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,228 | $212,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,098 | $211,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,527 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,739 | $211,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,304 | $211,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,475 | $211,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,520 | $210,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,432 | $210,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,042 | $210,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,590 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,786 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,915 | $210,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 34,284 | $208,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,254 | $208,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 14,562 | $208,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,483 | $207,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,701 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,300 | $207,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 7,141 | $207,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,158 | $206,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,751 | $205,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,009 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,056 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,214 | $204,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,710 | $203,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,094 | $203,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,141 | $202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,354 | $202,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,568 | $202,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,455 | $201,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 509,678 | $201,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,613 | $200,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,157 | $200,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 13,921 | $200,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,752 | $200,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 21,788 | $199,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,513 | $198,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 17,912 | $197,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,223 | $196,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 39,613 | $196,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 71,468 | $195,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,242 | $192,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 11,431 | $191,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,838 | $191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 10,310 | $191,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,363 | $188,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 46,155 | $188,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,303 | $186,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 35,292 | $186,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 25,000 | $186,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 25,054 | $182,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 54,963 | $181,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,314 | $180,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,675 | $179,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 12,125 | $178,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 16,781 | $174,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,461 | $171,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,918 | $168,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 17,648 | $168,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 22,809 | $166,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 40,500 | $166,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,678 | $165,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 19,876 | $164,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,895 | $163,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 16,803 | $162,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 58,796 | $162,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,870 | $161,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 45,305 | $159,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 12,374 | $155,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,963 | $155,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 17,336 | $155,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,489 | $154,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 32,841 | $153,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,656 | $153,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,533 | $152,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,817 | $151,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 13,422 | $150,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,488 | $149,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 25,200 | $147,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,501 | $146,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,005 | $145,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,727 | $143,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,243 | $142,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,718 | $138,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,858 | $137,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 54,289 | $137,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,343 | $136,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 14,031 | $136,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 21,728 | $135,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,105 | $135,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 157,550 | $135,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 32,627 | $133,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,529 | $132,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,221 | $132,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,714 | $132,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 11,503 | $131,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 16,339 | $130,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,603 | $129,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,458 | $128,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,353 | $128,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 17,285 | $128,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,135 | $127,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,724 | $127,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,084 | $127,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,364 | $126,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 22,084 | $125,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 276,300 | $124,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,172 | $123,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,455 | $123,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,254 | $122,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 15,386 | $122,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,466 | $122,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,986 | $121,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 42,029 | $121,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,092 | $120,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 14,750 | $120,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 14,528 | $118,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 64,923 | $116,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 40,807 | $115,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,059 | $115,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,111 | $114,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,576 | $113,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,177 | $113,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 17,472 | $112,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 114,857 | $112,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,890 | $110,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,806 | $110,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 91,500 | $109,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,073 | $108,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 88,172 | $107,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,871 | $104,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 90,088 | $104,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 10,611 | $102,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 12,444 | $101,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 42,944 | $100,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,471 | $97,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,010 | $96,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 14,475 | $95,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,327 | $94,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 15,000 | $93,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,358 | $92,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,936 | $92,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,138 | $92,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 13,282 | $92,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 23,616 | $90,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,297 | $90,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,691 | $88,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,798 | $88,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 33,356 | $88,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,876 | $87,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,230 | $86,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,754 | $85,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 36,350 | $85,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,166 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-22-000011 | superseded | 2022-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000012 | this filing | 2022-11-01 | acceptance time not in the bulk data set |