13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 1,307 holding rows worth $4,433,365,324.
- Accession
- 0001649451-24-000006
- Filer
- CIK 1649451
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,310 entries on the cover page, a total value of $4,433,365,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,433,365,324 with VALUE read as dollars as filed, 13F file number 028-20365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,815 | $308,528 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,739 | $308,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,183 | $307,623 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,638 | $307,532 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,287 | $306,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,499 | $305,308 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,566 | $303,432 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,438 | $302,814 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,960 | $302,151 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,792 | $302,033 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,563 | $301,646 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,413 | $301,601 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,254 | $300,641 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,956 | $298,225 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,290 | $297,974 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,600 | $296,698 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 53,797 | $295,346 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,729 | $294,954 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 4,135 | $293,614 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,420 | $293,605 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,909 | $293,339 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 26,599 | $292,591 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,800 | $291,552 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 14,645 | $291,298 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,082 | $291,137 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,972 | $291,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,925 | $289,999 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,980 | $288,553 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,401 | $288,551 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,201 | $288,517 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,032 | $287,852 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,787 | $287,399 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,441 | $286,788 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,884 | $286,112 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 29,485 | $285,115 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,667 | $284,897 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 154,696 | $284,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,678 | $284,120 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,762 | $284,009 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,220 | $282,688 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,443 | $280,357 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,126 | $279,392 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,640 | $278,898 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,677 | $274,721 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 12,085 | $274,573 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,945 | $273,240 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,246 | $271,721 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,454 | $271,615 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,521 | $271,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,000 | $270,924 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 51,083 | $270,737 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,063 | $270,732 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,230 | $270,063 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,691 | $269,968 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 22,526 | $268,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,254 | $268,172 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,627 | $268,105 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 34,728 | $267,754 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,637 | $267,656 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,684 | $267,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,956 | $266,584 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 37,800 | $265,356 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,746 | $265,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,500 | $264,886 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,908 | $264,662 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,350 | $263,753 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,659 | $263,043 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,852 | $261,743 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,949 | $261,102 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,948 | $260,395 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,965 | $260,130 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,972 | $259,847 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,419 | $258,845 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,513 | $256,608 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,458 | $255,727 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,698 | $255,228 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,475 | $255,055 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,752 | $254,977 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 836 | $254,713 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,475 | $253,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,844 | $253,536 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,224 | $253,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,588 | $252,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,470 | $252,242 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 954 | $252,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,809 | $251,847 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,642 | $251,479 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,119 | $249,259 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,518 | $248,967 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,890 | $248,117 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,771 | $247,614 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,608 | $247,245 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,311 | $247,133 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,172 | $246,645 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,651 | $246,460 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,597 | $245,929 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,270 | $245,378 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,347 | $243,823 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,311 | $243,386 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,440 | $243,108 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,838 | $242,818 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,818 | $242,134 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,124 | $241,539 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,025 | $240,706 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 255 | $240,021 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 879 | $239,816 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,675 | $239,164 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,606 | $238,475 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,298 | $236,638 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,237 | $236,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,693 | $235,989 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,615 | $235,336 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,976 | $234,236 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 699 | $233,297 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,696 | $232,609 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,370 | $232,475 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,588 | $231,245 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,424 | $230,447 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,546 | $229,513 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,977 | $229,448 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,732 | $228,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 19,265 | $227,839 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,255 | $226,828 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,804 | $226,783 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 694 | $225,987 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,168 | $225,795 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,757 | $225,154 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,116 | $225,094 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,451 | $225,028 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,640 | $223,516 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,706 | $223,051 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,653 | $222,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,430 | $221,449 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,181 | $220,982 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,498 | $220,737 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,432 | $219,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,773 | $219,791 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,083 | $219,687 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 16,547 | $219,657 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,660 | $219,307 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,610 | $218,868 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,772 | $218,455 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,237 | $218,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,400 | $218,129 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,222 | $218,029 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,707 | $217,991 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,792 | $217,664 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,178 | $217,532 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,624 | $217,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 6,250 | $216,819 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,192 | $216,033 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,680 | $215,501 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,879 | $215,402 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,105 | $215,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,013 | $214,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,711 | $214,288 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,490 | $213,797 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 171 | $213,683 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 735 | $213,613 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,529 | $213,440 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,824 | $212,891 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 52,300 | $212,861 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,783 | $212,557 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,917 | $212,157 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,539 | $211,951 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 576 | $210,975 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,985 | $210,465 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,122 | $210,118 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 785 | $209,938 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 505 | $209,721 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,921 | $209,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,842 | $209,271 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,566 | $209,175 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,816 | $208,795 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,458 | $208,318 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,065 | $207,654 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,786 | $207,215 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,399 | $206,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,268 | $206,395 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,662 | $206,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,552 | $206,173 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,643 | $206,164 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,134 | $206,126 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,503 | $205,766 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,140 | $205,559 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,548 | $204,771 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,263 | $204,581 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,088 | $204,232 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,918 | $203,761 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,831 | $203,525 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,705 | $203,168 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 637 | $202,887 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,176 | $202,638 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,725 | $202,551 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 4,566 | $202,359 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,194 | $201,306 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,089 | $200,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,797 | $199,486 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 90,290 | $196,832 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 32,042 | $196,417 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,615 | $195,830 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,905 | $195,773 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,177 | $194,139 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,116 | $186,898 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 42,558 | $186,830 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,735 | $186,678 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,774 | $180,988 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,866 | $179,703 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,312 | $178,105 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,490 | $173,401 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,563 | $171,847 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,871 | $169,518 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,353 | $168,847 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,034 | $161,264 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,365 | $149,856 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 54,260 | $149,758 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 20,950 | $148,536 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 33,293 | $148,155 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,423 | $147,924 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,130 | $144,239 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,212 | $144,059 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,825 | $143,688 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,265 | $142,885 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 24,307 | $140,980 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,517 | $140,508 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 48,495 | $138,212 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 19,886 | $132,441 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,620 | $130,090 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,100 | $127,776 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 51,108 | $126,237 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,322 | $125,315 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 15,785 | $120,913 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,520 | $120,433 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 31,815 | $113,580 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,633 | $110,634 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,000 | $106,200 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 53,150 | $104,706 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,175 | $97,495 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,037 | $96,718 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,379 | $93,461 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,087 | $89,186 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,121 | $88,680 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 42,341 | $85,105 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,278 | $84,797 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 70,000 | $81,200 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 13,256 | $79,402 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20,000 | $78,200 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 14,042 | $77,934 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,792 | $76,431 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,924 | $75,326 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,966 | $72,814 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,400 | $69,814 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,553 | $68,914 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 56,500 | $67,800 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,100 | $67,710 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 22,822 | $63,445 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,514 | $61,436 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 38,360 | $60,609 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,575 | $60,458 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 10,895 | $57,090 | dollars as filed | |
| STEM INC | 85859N102 | COM | 25,900 | $56,721 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,628 | $53,425 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,100 | $50,336 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,088 | $49,835 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,500 | $47,035 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 63,701 | $44,597 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,952 | $42,931 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 14,309 | $40,066 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,800 | $39,664 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,933 | $36,366 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,058 | $36,050 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 27,300 | $35,763 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 14,900 | $33,674 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,000 | $33,150 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 48,000 | $31,747 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 10,000 | $30,700 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,639 | $30,638 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 16,200 | $27,216 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,898 | $26,441 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 31,241 | $24,337 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,300 | $23,004 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 19,662 | $22,808 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 25,000 | $22,276 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,850 | $21,883 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 79,804 | $20,765 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 20,000 | $18,882 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,255 | $18,464 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 31,000 | $15,277 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,600 | $15,038 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 10,750 | $14,620 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 31,950 | $13,100 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 15,000 | $13,053 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 25,000 | $11,751 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,797 | $11,229 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 27,200 | $10,573 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 10,000 | $10,262 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 12,000 | $9,672 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 20,700 | $9,431 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 13,000 | $8,964 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 10,000 | $8,924 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,000 | $8,275 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 13,596 | $8,155 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $8,021 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 19,000 | $6,563 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 10,500 | $5,649 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 11,000 | $3,955 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 10,000 | $495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-24-000006 | this filing | 2024-05-02 | acceptance time not in the bulk data set |