13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,351 holding rows worth $4,994,103,422.
- Accession
- 0001649451-24-000009
- Filer
- CIK 1649451
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,351 entries on the cover page, a total value of $4,994,103,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,994,103,422 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,921 | $332,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 16,242 | $331,654 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,420 | $330,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 17,759 | $329,950 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,778 | $329,792 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,445 | $329,505 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,200 | $329,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,437 | $329,176 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,425 | $328,884 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,591 | $328,785 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 853 | $328,635 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,593 | $327,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,499 | $326,973 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,213 | $326,309 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,151 | $325,648 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,250 | $325,163 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,692 | $324,813 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 10,187 | $324,460 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,446 | $323,007 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,531 | $322,291 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,615 | $322,069 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,200 | $321,993 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 229 | $320,048 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,328 | $319,579 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,141 | $318,995 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,735 | $318,445 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,691 | $317,888 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,042 | $317,148 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,069 | $316,304 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 948 | $316,083 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,494 | $314,740 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,405 | $314,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,890 | $313,659 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,269 | $310,639 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,770 | $308,696 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 30,000 | $307,800 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,289 | $306,502 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,040 | $305,323 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,462 | $305,044 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,312 | $304,717 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,362 | $304,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,610 | $302,297 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,701 | $301,945 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,501 | $301,932 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,930 | $299,418 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,411 | $298,695 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,971 | $298,286 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,387 | $297,868 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,537 | $297,386 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,627 | $295,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,594 | $295,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,215 | $295,103 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,106 | $294,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,815 | $294,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,255 | $293,327 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,809 | $293,239 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 196 | $291,777 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,897 | $291,531 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 54,589 | $291,504 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,049 | $290,222 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,098 | $289,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,857 | $289,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,224 | $288,516 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,800 | $288,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,806 | $287,554 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,906 | $287,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,826 | $286,912 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,997 | $286,092 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,653 | $286,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,109 | $284,436 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,022 | $283,229 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,694 | $282,924 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,691 | $282,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,470 | $280,761 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,973 | $280,731 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,099 | $280,374 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,504 | $280,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,272 | $280,045 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,891 | $279,227 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,844 | $278,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,000 | $278,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,313 | $277,646 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,127 | $276,528 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 14,723 | $272,369 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,121 | $270,348 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,261 | $269,642 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 19,008 | $268,389 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,661 | $268,323 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,443 | $267,962 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,553 | $267,074 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,667 | $266,956 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,749 | $266,448 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 961 | $264,427 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,038 | $264,069 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 51,198 | $263,159 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,536 | $262,928 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 837 | $262,642 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,207 | $262,497 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,427 | $262,266 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,083 | $260,300 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,821 | $259,994 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,610 | $259,839 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,637 | $258,980 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,902 | $258,971 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,948 | $258,711 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,629 | $257,541 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,630 | $257,384 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,938 | $256,242 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 35,306 | $255,965 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,413 | $255,821 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,542 | $255,618 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,750 | $255,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,769 | $255,291 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 11,671 | $255,006 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,680 | $254,594 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,831 | $253,434 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,515 | $253,270 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,399 | $253,105 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,449 | $252,975 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,529 | $252,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,750 | $251,619 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 900 | $251,352 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,957 | $251,203 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,028 | $249,275 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,230 | $248,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,897 | $246,302 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,730 | $245,896 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,178 | $245,802 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 4,114 | $245,801 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,071 | $245,474 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,885 | $245,220 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,960 | $245,177 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,444 | $244,917 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,247 | $244,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,939 | $244,119 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,276 | $243,823 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,059 | $243,625 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,160 | $243,520 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,625 | $243,055 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,973 | $242,550 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,466 | $241,890 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 9,288 | $241,153 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 11,540 | $241,094 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,890 | $241,084 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,975 | $240,101 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,261 | $239,849 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,172 | $239,607 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,040 | $239,514 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 775 | $238,288 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,680 | $238,229 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,730 | $237,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,638 | $236,792 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,719 | $236,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,106 | $236,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,871 | $235,651 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,011 | $234,848 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 91,015 | $233,909 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,858 | $232,714 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,994 | $232,564 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,310 | $232,460 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,434 | $232,431 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,130 | $232,418 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,804 | $229,898 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 922 | $229,225 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,755 | $228,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,430 | $227,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,773 | $227,195 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,044 | $226,817 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,685 | $226,557 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,059 | $226,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,111 | $226,205 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,615 | $225,858 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,824 | $225,669 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,930 | $225,501 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,937 | $225,448 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 5,116 | $224,359 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,076 | $224,033 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,387 | $223,915 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,615 | $223,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,400 | $223,670 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 500 | $223,475 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,589 | $223,301 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,472 | $223,235 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,074 | $223,060 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,927 | $222,590 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 18,031 | $222,505 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,359 | $222,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,163 | $222,313 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,892 | $222,199 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,490 | $221,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,025 | $221,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,352 | $220,781 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,284 | $220,765 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,954 | $220,485 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 521 | $220,219 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,722 | $220,072 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,391 | $219,675 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,822 | $219,213 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,287 | $219,147 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,757 | $218,652 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,823 | $217,949 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,189 | $217,558 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 4,347 | $217,220 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 26,615 | $216,912 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,333 | $216,423 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,807 | $215,782 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,673 | $215,701 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,230 | $214,974 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,893 | $214,556 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,377 | $214,110 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,700 | $214,098 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,900 | $213,395 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,952 | $213,290 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,367 | $213,192 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,623 | $212,371 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,397 | $212,125 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,116 | $211,747 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,576 | $210,698 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,366 | $210,354 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,263 | $209,608 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,824 | $209,411 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 571 | $208,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,875 | $208,210 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,631 | $208,155 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 684 | $207,907 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,428 | $207,887 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,953 | $207,751 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,024 | $206,483 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,237 | $205,708 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,023 | $205,628 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 9,462 | $205,412 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,101 | $205,168 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,447 | $204,716 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,304 | $204,661 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,826 | $204,248 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,701 | $203,224 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,397 | $202,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,107 | $201,782 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 744 | $201,519 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,629 | $194,219 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,793 | $193,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,502 | $193,233 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,450 | $192,301 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 26,558 | $190,421 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,926 | $187,042 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,594 | $186,720 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,119 | $186,507 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,796 | $186,225 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,398 | $175,368 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,031 | $172,065 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 65,122 | $169,970 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,535 | $168,925 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,635 | $168,333 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 52,734 | $165,585 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,511 | $165,178 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 12,674 | $164,386 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 154,696 | $163,978 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,962 | $160,009 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,043 | $156,292 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,490 | $156,239 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,523 | $147,848 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 20,950 | $147,698 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,825 | $145,429 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 21,834 | $143,015 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,983 | $142,834 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,203 | $142,040 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,005 | $141,871 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57,150 | $141,732 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,265 | $141,659 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,168 | $139,807 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,389 | $139,674 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,371 | $132,927 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,466 | $132,425 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 26,852 | $132,380 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,760 | $132,130 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,100 | $130,559 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,810 | $127,800 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,000 | $122,200 | dollars as filed | call |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 17,081 | $120,249 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 15,785 | $119,492 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,626 | $113,706 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,627 | $112,626 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,322 | $109,563 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,489 | $103,155 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,000 | $103,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,308 | $97,593 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 32,000 | $90,240 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 60,150 | $89,624 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 26,980 | $89,575 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,000 | $87,840 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,978 | $86,304 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 51,654 | $85,746 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,175 | $85,617 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 31,815 | $85,264 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 14,261 | $84,427 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 13,268 | $82,260 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,400 | $73,566 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,966 | $72,595 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,716 | $72,285 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,500 | $69,375 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,100 | $67,932 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,621 | $67,522 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,570 | $67,117 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 42,341 | $64,782 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 70,000 | $64,400 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,574 | $62,849 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 19,000 | $60,610 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 13,500 | $60,345 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 22,822 | $59,565 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,514 | $59,264 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 65,701 | $55,274 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,231 | $55,231 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,500 | $52,500 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,088 | $48,624 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 38,360 | $47,566 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,574 | $46,063 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,850 | $41,273 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 10,895 | $41,074 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 21,500 | $39,990 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,800 | $39,516 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,287 | $38,951 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 14,309 | $38,349 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 55,000 | $38,093 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,937 | $37,629 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,255 | $28,604 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 31,241 | $28,507 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 10,300 | $28,428 | dollars as filed | |
| STEM INC | 85859N102 | COM | 25,500 | $28,305 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,333 | $27,867 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 15,700 | $26,690 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 25,000 | $22,561 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 27,300 | $22,386 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 20,000 | $19,614 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,898 | $19,476 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,300 | $17,909 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 15,000 | $16,650 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 87,304 | $16,239 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,600 | $16,002 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 25,000 | $12,306 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 13,596 | $12,032 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 10,750 | $11,503 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 10,000 | $10,374 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 10,000 | $9,056 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $9,046 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 20,000 | $7,876 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 13,000 | $6,427 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 19,202 | $6,419 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 17,000 | $5,212 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 31,950 | $4,690 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 10,500 | $3,360 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 18,000 | $2,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-24-000009 | this filing | 2024-08-12 | acceptance time not in the bulk data set |