13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 1,416 holding rows worth $5,885,730,400.
- Accession
- 0001649451-25-000002
- Filer
- CIK 1649451
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,416 entries on the cover page, a total value of $5,885,730,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,885,730,400 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,067 | $425,831 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 20,015 | $424,718 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,665 | $423,560 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,464 | $422,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 19,635 | $422,447 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,154 | $421,122 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,900 | $419,442 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,161 | $419,096 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,000 | $418,750 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,628 | $418,452 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 16,247 | $415,722 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,773 | $413,835 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 44,597 | $413,414 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 11,986 | $412,558 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,521 | $412,032 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 10,869 | $411,935 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,516 | $411,651 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,224 | $410,350 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,171 | $407,656 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,306 | $407,231 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,793 | $405,168 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,833 | $404,803 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,335 | $404,500 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,444 | $404,271 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,331 | $403,387 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,919 | $402,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,795 | $401,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,922 | $401,893 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,773 | $399,454 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,757 | $397,491 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,178 | $396,703 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,426 | $394,749 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,616 | $393,782 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,674 | $393,125 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,545 | $392,087 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,208 | $390,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 14,256 | $390,304 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,894 | $389,592 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,825 | $387,607 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,800 | $387,072 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 126,000 | $384,300 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,526 | $383,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,718 | $383,283 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,187 | $383,216 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,854 | $383,049 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,386 | $379,435 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,414 | $378,660 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,044 | $377,322 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,366 | $376,175 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 32,530 | $374,746 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,180 | $373,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,965 | $370,691 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,320 | $370,545 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 7,390 | $368,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,792 | $368,385 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,210 | $367,398 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 36,335 | $366,984 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,528 | $365,910 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,662 | $365,590 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 997 | $364,962 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,985 | $363,876 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,409 | $363,564 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 17,674 | $363,377 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,956 | $362,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,112 | $360,856 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 11,130 | $360,622 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,660 | $360,265 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,000 | $359,100 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,774 | $358,679 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,252 | $357,809 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 51,206 | $356,394 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,710 | $355,255 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 592 | $355,206 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,627 | $354,464 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 17,529 | $354,086 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 281 | $354,057 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,156 | $353,506 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,045 | $352,476 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,643 | $350,238 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 15,762 | $349,864 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,708 | $348,533 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,889 | $348,153 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,052 | $347,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,616 | $347,569 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,734 | $347,409 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,965 | $347,105 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,713 | $346,094 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,070 | $345,502 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,309 | $344,131 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 31,089 | $342,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,259 | $339,784 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,196 | $339,478 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,688 | $339,220 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,656 | $335,267 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,702 | $335,022 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,618 | $334,861 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,654 | $334,271 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 29,577 | $333,924 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,461 | $331,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 20,256 | $330,983 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,655 | $328,731 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,679 | $326,750 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,279 | $325,341 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 36,743 | $324,073 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,983 | $321,209 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,147 | $321,191 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 70,653 | $320,765 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,230 | $319,973 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,663 | $319,089 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,357 | $318,407 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,776 | $318,320 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,497 | $315,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 16,134 | $314,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,173 | $313,277 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 55,385 | $312,925 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,418 | $311,625 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,815 | $311,451 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 599 | $311,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,112 | $310,912 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,213 | $310,890 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,446 | $310,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,726 | $310,640 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,373 | $309,215 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,652 | $307,916 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,037 | $307,404 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,700 | $306,442 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,973 | $305,924 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,557 | $303,803 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,028 | $303,539 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,343 | $303,518 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,919 | $303,144 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,896 | $302,984 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,604 | $302,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,296 | $300,720 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,445 | $299,306 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,719 | $297,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 13,034 | $297,045 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,154 | $295,184 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,819 | $294,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,700 | $294,678 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,666 | $294,191 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 12,559 | $293,488 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 827 | $293,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,774 | $292,221 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,877 | $291,830 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,598 | $291,330 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,481 | $290,699 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 19,348 | $290,220 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,869 | $289,941 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,861 | $289,861 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,003 | $289,474 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,422 | $289,330 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,171 | $288,634 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,949 | $287,442 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 616 | $285,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,762 | $285,506 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,809 | $285,049 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,008 | $284,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,720 | $283,234 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,750 | $282,398 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,911 | $281,610 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,147 | $280,524 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,634 | $279,309 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 51,222 | $277,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,430 | $277,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,009 | $277,297 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 14,179 | $276,774 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,520 | $274,173 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,285 | $273,988 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,093 | $273,786 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,009 | $272,975 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,199 | $272,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,737 | $272,106 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 10,296 | $271,403 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,468 | $270,781 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 13,464 | $270,492 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,633 | $269,979 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,120 | $268,226 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,046 | $267,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,350 | $264,600 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,181 | $264,587 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,083 | $264,570 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,310 | $264,070 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,674 | $262,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,569 | $262,473 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,792 | $259,678 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,973 | $257,634 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,803 | $257,631 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 30,848 | $257,581 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,623 | $257,477 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,268 | $256,816 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 8,006 | $256,512 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,166 | $256,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,055 | $255,907 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,872 | $255,166 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,279 | $254,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,318 | $254,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,555 | $254,169 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,895 | $253,958 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,875 | $253,658 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,276 | $252,883 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,723 | $252,352 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,212 | $252,323 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,019 | $250,888 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,567 | $250,849 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,974 | $250,504 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,775 | $250,472 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 5,019 | $248,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,826 | $248,565 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,959 | $247,843 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,730 | $247,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,270 | $247,318 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,762 | $246,785 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,338 | $246,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,145 | $246,096 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,518 | $245,697 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 211,500 | $245,340 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,845 | $245,127 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,367 | $244,010 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,416 | $243,454 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,273 | $243,427 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,289 | $242,817 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,034 | $242,321 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,496 | $242,087 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,293 | $241,403 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,615 | $241,374 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 576 | $241,281 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,186 | $241,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,943 | $240,971 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 104,346 | $239,996 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,405 | $239,777 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,411 | $239,726 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,074 | $238,911 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,510 | $238,142 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,931 | $237,947 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,849 | $236,777 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,115 | $236,773 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,647 | $236,755 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,730 | $235,743 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,416 | $235,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,143 | $235,637 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,365 | $235,312 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 21,500 | $235,210 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,289 | $235,197 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,756 | $235,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,546 | $234,543 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 25,756 | $234,380 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,906 | $233,561 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,328 | $231,795 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,003 | $231,673 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,085 | $231,620 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,018 | $231,516 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,215 | $230,266 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 5,244 | $229,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,617 | $229,848 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,228 | $229,796 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,521 | $228,816 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 6,512 | $228,772 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,599 | $228,545 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,806 | $228,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,442 | $228,274 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,326 | $227,992 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,228 | $227,030 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,304 | $226,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,585 | $226,762 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,150 | $226,584 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,215 | $226,391 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,981 | $225,735 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,730 | $225,170 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,154 | $224,806 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,589 | $224,670 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,573 | $223,539 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 8,161 | $223,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,405 | $222,891 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,206 | $222,265 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $220,960 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,859 | $220,858 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,939 | $220,366 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,560 | $220,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,875 | $220,082 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,420 | $219,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,538 | $219,231 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,335 | $218,743 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,234 | $218,455 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 9,309 | $218,296 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,122 | $216,739 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,222 | $215,717 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,024 | $214,743 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,736 | $214,584 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 9,730 | $214,060 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,255 | $212,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 9,170 | $211,827 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,303 | $211,272 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,625 | $210,993 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,632 | $210,433 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,647 | $209,447 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 19,000 | $207,670 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,376 | $207,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,432 | $207,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 8,786 | $207,086 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,138 | $207,061 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,920 | $206,631 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,285 | $206,494 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,278 | $206,414 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,205 | $206,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,610 | $205,084 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,293 | $204,561 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $204,492 | dollars as filed | call |
| ROYCE VALUE TRUST | 780910105 | COM | 12,939 | $204,436 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,981 | $203,692 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,925 | $203,338 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,402 | $202,499 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,254 | $202,362 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,534 | $201,184 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,204 | $200,891 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,230 | $200,508 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,773 | $199,727 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 151,881 | $198,964 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,499 | $194,210 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 15,178 | $191,546 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,175 | $190,782 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 19,572 | $190,240 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 62,924 | $190,030 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,998 | $189,256 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 31,579 | $188,527 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,223 | $187,490 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,560 | $187,128 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,742 | $186,543 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,403 | $181,324 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,486 | $180,912 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,549 | $180,455 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,778 | $172,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,214 | $171,258 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 119,620 | $163,879 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,265 | $161,775 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,091 | $156,307 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 70,631 | $156,095 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,100 | $154,056 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,660 | $152,685 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 22,950 | $152,388 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,563 | $151,660 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,963 | $150,456 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,820 | $149,394 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,755 | $149,322 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,789 | $148,918 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,027 | $147,596 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 32,938 | $146,903 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,147 | $146,083 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,654 | $142,737 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 16,613 | $142,706 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,078 | $142,158 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,512 | $141,336 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 18,207 | $138,737 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,825 | $135,146 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,973 | $127,420 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,500 | $125,860 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,834 | $123,169 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,900 | $123,101 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 15,561 | $121,843 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 15,785 | $120,597 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 24,600 | $118,326 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,745 | $103,689 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,120 | $101,527 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,907 | $98,309 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,125 | $94,466 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 18,300 | $92,781 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,860 | $88,400 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 59,700 | $87,759 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,175 | $85,901 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,522 | $77,653 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 29,809 | $76,311 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,966 | $75,556 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,800 | $74,256 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,246 | $73,109 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,512 | $72,638 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,025 | $72,529 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,476 | $71,840 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,400 | $70,886 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,500 | $70,700 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,100 | $67,044 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,514 | $59,884 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,031 | $59,421 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 48,341 | $57,526 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 31,241 | $56,546 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 28,250 | $56,500 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,648 | $56,284 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 22,822 | $55,686 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 41,757 | $52,614 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,842 | $51,250 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,150 | $49,707 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,088 | $49,028 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 13,300 | $45,619 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 10,895 | $44,561 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 33,143 | $44,080 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 65,701 | $42,739 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 26,800 | $42,612 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,000 | $42,500 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,340 | $38,775 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,950 | $37,460 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,800 | $37,148 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,600 | $36,918 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,025 | $36,746 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,572 | $36,430 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,260 | $36,423 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 14,100 | $36,378 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 10,300 | $27,501 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 15,600 | $25,272 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $19,400 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 18,000 | $14,402 | dollars as filed | |
| STEM INC | 85859N102 | COM | 22,500 | $13,568 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 13,600 | $8,024 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $7,780 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 10,596 | $6,299 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 20,000 | $6,140 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 13,000 | $5,920 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 17,000 | $3,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-25-000002 | this filing | 2025-01-28 | acceptance time not in the bulk data set |