13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 1,506 holding rows worth $5,996,599,613.
- Accession
- 0001649451-25-000004
- Filer
- CIK 1649451
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,506 entries on the cover page, a total value of $5,996,599,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,996,599,613 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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 5,118 | $458,215 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,509 | $457,889 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,384 | $457,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,397 | $457,357 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,178 | $455,959 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 15,455 | $454,068 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,985 | $452,797 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,463 | $451,699 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,593 | $451,081 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,387 | $450,776 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,735 | $449,418 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,113 | $446,589 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 24,009 | $443,686 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,824 | $443,230 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 10,135 | $441,734 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,000 | $441,715 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 9,321 | $441,443 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,412 | $440,841 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,505 | $440,679 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,740 | $439,910 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,851 | $438,814 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,000 | $438,750 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,771 | $438,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,208 | $438,023 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,790 | $437,998 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,373 | $437,083 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,282 | $436,483 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,256 | $436,247 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,762 | $436,110 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,846 | $436,108 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,574 | $435,226 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,949 | $433,175 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,692 | $432,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,455 | $431,621 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,460 | $430,301 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,051 | $429,199 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,174 | $428,151 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,685 | $427,237 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,589 | $426,551 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,113 | $425,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,534 | $425,380 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,108 | $425,205 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 9,355 | $423,875 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,895 | $423,192 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,828 | $422,841 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 26,182 | $422,577 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,530 | $420,481 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,759 | $417,713 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 52,417 | $417,239 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 11,318 | $416,955 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,624 | $415,050 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,967 | $414,762 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,475 | $414,210 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,420 | $413,980 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,966 | $412,007 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 211 | $411,634 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 11,833 | $410,132 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 10,176 | $408,973 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 16,120 | $408,652 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,703 | $407,997 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,134 | $407,937 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,393 | $405,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,372 | $404,572 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,253 | $403,783 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,415 | $403,450 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,474 | $402,941 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,897 | $401,183 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,539 | $400,544 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 7,883 | $399,116 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,869 | $399,089 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,902 | $398,222 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,026 | $397,849 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,048 | $396,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 15,202 | $396,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,921 | $395,601 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 9,026 | $393,985 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,159 | $393,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 19,635 | $392,111 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 9,310 | $391,858 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,155 | $390,332 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,903 | $389,881 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,811 | $388,476 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 18,267 | $387,626 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,372 | $386,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,831 | $385,292 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,707 | $385,263 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,178 | $383,182 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,036 | $383,137 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,942 | $382,380 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,199 | $381,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,105 | $377,897 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,217 | $377,620 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 18,685 | $375,475 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,531 | $372,838 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,268 | $372,745 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,875 | $372,143 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,616 | $371,725 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,186 | $368,992 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,439 | $368,393 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,000 | $366,900 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,171 | $364,945 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,224 | $363,313 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,524 | $362,976 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,690 | $362,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,965 | $362,302 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,818 | $362,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,951 | $361,710 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,426 | $359,994 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 4,378 | $359,959 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 31,211 | $359,863 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 17,644 | $359,232 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 616 | $358,136 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,586 | $357,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,357 | $356,818 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,269 | $356,462 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,213 | $355,541 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,627 | $354,660 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 601 | $354,338 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,292 | $353,823 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,055 | $352,876 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 13,214 | $352,682 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10,415 | $352,652 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,519 | $352,516 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,693 | $352,191 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 11,125 | $351,328 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,118 | $351,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,861 | $349,921 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,970 | $349,797 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,065 | $349,398 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,327 | $349,384 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,177 | $348,464 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,404 | $347,560 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,433 | $346,601 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,659 | $346,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,737 | $344,675 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,938 | $344,063 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,621 | $343,797 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,193 | $340,533 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,593 | $339,579 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,101 | $337,102 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,162 | $336,614 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,932 | $336,535 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,700 | $335,204 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,561 | $333,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,463 | $333,475 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 70,744 | $332,497 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,106 | $332,298 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,584 | $332,248 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 180 | $331,949 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,471 | $331,703 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,254 | $331,472 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,119 | $330,344 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 36,777 | $329,522 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,798 | $329,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 16,221 | $329,124 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,912 | $328,241 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,347 | $328,020 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,124 | $327,198 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,432 | $327,196 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,888 | $326,795 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,290 | $326,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,116 | $326,452 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,701 | $325,755 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,224 | $324,500 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,184 | $324,302 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,144 | $323,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,833 | $323,748 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,664 | $323,623 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,270 | $322,415 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,542 | $321,080 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 36,607 | $320,311 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,024 | $318,901 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,013 | $318,255 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,693 | $316,501 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,863 | $315,778 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,989 | $315,322 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,483 | $314,685 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,562 | $314,550 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,327 | $314,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 13,034 | $312,425 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,042 | $311,749 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 59,953 | $311,156 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 230 | $310,500 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,670 | $309,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,099 | $309,445 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 621 | $309,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,000 | $308,600 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,178 | $308,211 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,804 | $306,505 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,934 | $306,190 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,560 | $305,818 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,451 | $304,515 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,383 | $303,716 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,699 | $303,696 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,673 | $303,399 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,471 | $303,367 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,630 | $301,225 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,158 | $300,208 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,678 | $300,018 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,360 | $299,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,567 | $299,184 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 15,015 | $298,348 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 6,006 | $298,135 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,167 | $297,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 13,470 | $297,148 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 525 | $296,888 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 25,998 | $296,637 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,251 | $296,293 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 127,000 | $295,910 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,524 | $295,618 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 51,222 | $295,551 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,352 | $294,188 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,389 | $294,040 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 50,206 | $293,705 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,544 | $293,218 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,209 | $291,460 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,254 | $291,127 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,634 | $290,803 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 888 | $290,500 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,929 | $290,353 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,971 | $287,028 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 142,645 | $286,716 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,485 | $285,977 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,283 | $285,931 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,694 | $284,814 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,390 | $283,616 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,355 | $283,354 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,852 | $283,004 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,410 | $282,723 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,372 | $280,799 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,423 | $280,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,700 | $279,805 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,556 | $279,417 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,311 | $277,413 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,032 | $276,837 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,053 | $276,129 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,171 | $275,864 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,020 | $275,424 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,421 | $275,391 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,861 | $275,171 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,721 | $274,886 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 15,447 | $274,030 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,428 | $273,945 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,549 | $273,445 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,421 | $272,505 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 239,000 | $272,460 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,459 | $271,981 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,137 | $271,860 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,522 | $269,856 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,083 | $269,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,205 | $268,026 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,395 | $266,912 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,664 | $266,094 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,535 | $266,092 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,892 | $265,847 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,880 | $265,717 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,643 | $265,503 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 54,283 | $265,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,737 | $264,927 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,193 | $262,041 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,786 | $261,890 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,171 | $261,576 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,416 | $261,064 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 28,064 | $260,995 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,032 | $260,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,774 | $259,651 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,293 | $259,547 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,527 | $258,915 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,630 | $258,280 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,844 | $258,150 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,803 | $257,760 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,852 | $256,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,888 | $256,803 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,452 | $256,430 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,377 | $255,529 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,856 | $254,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,332 | $254,857 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,348 | $254,516 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,634 | $254,207 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,536 | $254,031 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 68,977 | $253,835 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,209 | $253,513 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 15,806 | $253,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,208 | $253,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,453 | $252,963 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,611 | $252,220 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,083 | $252,117 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,454 | $251,355 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 9,005 | $249,023 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,705 | $248,891 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,989 | $248,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,372 | $245,739 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,737 | $245,544 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,489 | $245,540 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,738 | $244,356 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,100 | $243,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,074 | $242,444 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,659 | $242,129 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,075 | $241,941 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,408 | $238,777 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,075 | $238,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,663 | $237,580 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,301 | $237,575 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,899 | $236,491 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,539 | $236,346 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,504 | $236,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,698 | $235,981 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,621 | $234,955 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,573 | $234,839 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 12,322 | $234,488 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,068 | $234,407 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,551 | $234,366 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 12,306 | $233,814 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,682 | $232,841 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,331 | $230,842 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 21,742 | $230,683 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,045 | $230,673 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,275 | $230,626 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,511 | $229,627 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,636 | $229,411 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,989 | $229,088 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,372 | $228,525 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,417 | $228,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,405 | $228,222 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,800 | $227,904 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 9,901 | $227,573 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,986 | $227,555 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,678 | $227,198 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,181 | $226,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,442 | $226,264 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,204 | $226,232 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,904 | $226,182 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,949 | $225,515 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,912 | $224,573 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,328 | $224,374 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,873 | $224,011 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,306 | $223,859 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $223,756 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 4,945 | $223,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,585 | $222,554 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,031 | $222,287 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 9,567 | $222,146 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,158 | $221,431 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,137 | $220,876 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,371 | $220,666 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,593 | $220,532 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,972 | $220,166 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,378 | $219,989 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,259 | $219,524 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,377 | $218,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,330 | $218,376 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,350 | $217,454 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,595 | $217,135 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,185 | $216,843 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 5,707 | $216,752 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,117 | $216,297 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 8,325 | $216,284 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,650 | $215,896 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 211,402 | $215,630 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,255 | $214,960 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,747 | $213,250 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,828 | $213,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,795 | $213,082 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,656 | $212,779 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,243 | $212,773 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,166 | $212,426 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 7,785 | $211,090 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,006 | $211,009 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,900 | $210,512 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,351 | $209,022 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,896 | $208,570 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,292 | $208,405 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 7,646 | $207,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,559 | $207,475 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,200 | $206,724 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 689 | $206,610 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 69,631 | $206,108 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,186 | $205,746 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,042 | $205,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,665 | $205,338 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,909 | $204,999 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,545 | $204,542 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,286 | $203,683 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,599 | $202,162 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,096 | $200,692 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,667 | $200,457 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,188 | $200,290 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,690 | $198,417 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 16,988 | $195,872 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 24,270 | $192,218 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 35,353 | $190,553 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,933 | $190,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,576 | $189,898 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 32,146 | $189,340 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 151,881 | $188,332 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,848 | $187,761 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,331 | $187,404 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 26,603 | $186,487 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,953 | $186,412 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,397 | $186,368 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 15,178 | $185,172 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,939 | $184,251 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 38,450 | $178,024 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,721 | $176,809 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 139,156 | $175,337 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,592 | $174,399 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,673 | $173,733 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 71,744 | $173,620 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,630 | $170,198 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,193 | $163,162 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,018 | $160,757 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,340 | $160,178 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 39,300 | $158,772 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,986 | $158,143 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,993 | $158,063 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,989 | $157,176 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 41,350 | $155,890 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,842 | $153,409 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,600 | $153,296 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,840 | $150,994 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,534 | $150,680 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 20,279 | $150,673 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 31,400 | $148,208 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 59,513 | $148,187 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,633 | $147,918 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,265 | $147,425 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,038 | $146,527 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 18,772 | $145,671 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,676 | $141,971 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 21,500 | $141,685 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,278 | $141,539 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,123 | $141,098 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,975 | $137,837 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 22,950 | $135,635 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,078 | $129,472 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 24,600 | $126,936 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,083 | $126,630 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 16,661 | $124,791 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,745 | $124,642 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,555 | $124,133 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,422 | $122,396 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 15,785 | $122,136 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,018 | $120,998 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,912 | $118,882 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,179 | $117,938 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,076 | $116,076 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,593 | $114,722 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 21,992 | $111,280 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 37,757 | $110,250 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,834 | $102,938 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,760 | $97,558 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,500 | $97,185 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 58,450 | $97,027 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 42,570 | $94,080 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,512 | $93,708 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,175 | $91,996 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 29,809 | $89,725 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 10,700 | $84,958 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,535 | $83,917 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,992 | $83,539 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,400 | $81,606 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,760 | $78,792 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,088 | $78,745 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,246 | $75,068 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,966 | $75,007 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,955 | $68,980 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,100 | $67,932 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,753 | $63,996 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,514 | $60,194 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 25,300 | $57,684 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,400 | $53,816 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 22,822 | $51,578 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,525 | $48,555 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 48,341 | $47,461 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 16,825 | $42,231 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 10,895 | $40,094 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,000 | $37,180 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,677 | $36,105 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 26,800 | $35,912 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 31,241 | $34,053 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 51,370 | $33,776 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 65,701 | $32,200 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 14,300 | $30,459 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,606 | $30,333 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 27,250 | $28,885 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,950 | $28,646 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,600 | $28,098 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,500 | $25,515 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 16,200 | $23,004 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,800 | $22,940 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $22,400 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 52,000 | $21,060 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,200 | $20,757 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 14,694 | $20,719 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 14,100 | $17,766 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 12,260 | $16,183 | dollars as filed | |
| STEM INC | 85859N102 | COM | 38,500 | $13,487 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 18,000 | $12,980 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 30,268 | $12,319 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 16,100 | $9,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-25-000004 | this filing | 2025-05-05 | acceptance time not in the bulk data set |