13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,045 holding rows worth $9,224,824,724.
- Accession
- 0001830819-23-000002
- Filer
- CIK 1830819
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,045 entries on the cover page, a total value of $9,224,824,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,224,824,724 with VALUE read as dollars as filed, 13F file number 028-20379. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,784 | $333,337 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,259 | $332,998 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,076 | $332,474 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,541 | $332,132 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 14,572 | $332,087 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,207 | $331,851 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,212 | $329,761 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,053 | $329,599 | dollars as filed | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 11,375 | $329,306 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,297 | $329,158 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,355 | $329,063 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,973 | $327,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,213 | $327,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,727 | $326,168 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,583 | $325,249 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,527 | $324,380 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,970 | $324,349 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,269 | $323,709 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,906 | $322,912 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 41,179 | $321,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,204 | $320,760 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 595 | $319,914 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,644 | $319,647 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 23,963 | $319,426 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,778 | $318,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,021 | $318,163 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,718 | $317,971 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,964 | $317,644 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,705 | $316,859 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,204 | $316,484 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,281 | $316,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 13,765 | $314,661 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,565 | $314,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,932 | $313,901 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,523 | $313,406 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,806 | $312,679 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 975 | $312,377 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,404 | $312,005 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,802 | $311,771 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,690 | $311,648 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,553 | $310,769 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50,302 | $309,357 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,134 | $308,335 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,709 | $308,180 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,323 | $307,995 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,886 | $307,986 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,579 | $307,589 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,578 | $307,544 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,627 | $307,258 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,878 | $306,514 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 58,511 | $306,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,785 | $305,886 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,265 | $305,833 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 836 | $305,248 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 6,238 | $304,997 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 48,932 | $303,378 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,774 | $303,090 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,020 | $302,058 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,840 | $301,277 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,064 | $301,019 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 6,363 | $300,391 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,914 | $298,722 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,858 | $298,664 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,665 | $298,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,114 | $297,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,406 | $297,716 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,970 | $297,570 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,931 | $297,557 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,606 | $296,936 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,676 | $296,007 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,514 | $294,758 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,035 | $294,494 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,997 | $294,151 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,464 | $293,321 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,635 | $293,048 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,492 | $292,778 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 9,817 | $291,787 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,812 | $291,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,846 | $291,465 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 12,843 | $291,155 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 79,510 | $291,007 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,285 | $290,619 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 9,381 | $289,961 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,973 | $289,269 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 35,528 | $289,198 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,041 | $289,043 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 10,674 | $288,454 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,996 | $288,235 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,491 | $288,214 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,624 | $288,117 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,890 | $287,638 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,641 | $287,323 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,350 | $286,799 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,564 | $286,774 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 9,949 | $286,545 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 6,638 | $285,817 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,065 | $285,586 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,444 | $284,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,714 | $284,686 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,786 | $284,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,392 | $284,449 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,495 | $283,584 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 7,105 | $282,836 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,303 | $282,125 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,519 | $281,597 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,985 | $281,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,048 | $280,914 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $280,692 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,960 | $280,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,816 | $279,994 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 7,148 | $279,716 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,007 | $279,471 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,336 | $278,391 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,012 | $278,218 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,318 | $277,951 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,747 | $277,305 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,036 | $277,189 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,776 | $276,252 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,514 | $276,194 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 908 | $275,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,262 | $275,904 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,866 | $275,897 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,663 | $275,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 12,893 | $275,072 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 223,353 | $274,724 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 66,643 | $274,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,803 | $274,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,865 | $273,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,446 | $273,386 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 21,500 | $273,054 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 10,127 | $272,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 26,955 | $272,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,244 | $271,919 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,005 | $271,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 11,592 | $270,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,754 | $270,731 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,126 | $270,555 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 15,922 | $270,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 9,050 | $270,094 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 650 | $269,893 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,933 | $269,660 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,553 | $269,207 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,577 | $266,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,872 | $266,058 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,162 | $265,947 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,943 | $265,939 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,627 | $265,804 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,737 | $265,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 9,962 | $265,188 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10,560 | $264,882 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,143 | $264,830 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,267 | $264,508 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,318 | $264,468 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,059 | $264,025 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 613 | $262,824 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,317 | $262,642 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,609 | $261,979 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,023 | $260,497 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,113 | $259,462 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,639 | $259,427 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,823 | $259,077 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,018 | $259,016 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,972 | $257,981 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,751 | $257,542 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 6,932 | $257,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,629 | $257,167 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 59,663 | $256,551 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,464 | $256,319 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,535 | $256,103 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,559 | $256,086 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,628 | $255,869 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 44,220 | $255,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,469 | $255,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,394 | $255,221 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 12,079 | $254,568 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 28,103 | $254,332 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,948 | $254,295 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,447 | $253,811 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,699 | $253,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,249 | $252,521 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 523 | $251,764 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,432 | $250,968 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,490 | $250,941 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,243 | $249,312 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 758 | $249,155 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,499 | $249,074 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,234 | $248,601 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,374 | $248,156 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,372 | $247,949 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,324 | $246,999 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,004 | $246,908 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 26,314 | $246,830 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,854 | $246,800 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,442 | $246,625 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,312 | $245,893 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,744 | $245,477 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,760 | $245,280 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,201 | $245,138 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,686 | $244,899 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,809 | $243,408 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,304 | $242,678 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 25,858 | $242,007 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 1,691,504 | $241,885 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 758 | $241,772 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,116 | $241,502 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 8,390 | $241,213 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,907 | $241,165 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,040 | $240,443 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,566 | $240,306 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,225 | $240,263 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 5,338 | $240,263 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,621 | $240,249 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 13,183 | $239,400 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,997 | $238,779 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,063 | $238,612 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,130 | $238,454 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,758 | $238,421 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 37,243 | $237,238 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,866 | $236,759 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,979 | $236,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,705 | $236,314 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,768 | $236,240 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 12,648 | $236,012 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,619 | $235,924 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,060 | $235,617 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,556 | $235,163 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,183 | $234,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,081 | $234,031 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,765 | $233,895 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,159 | $233,890 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 780 | $233,220 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 10,590 | $233,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 871 | $232,983 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,261 | $232,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,287 | $232,025 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 238 | $231,910 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,770 | $231,132 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,009 | $230,727 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,464 | $229,978 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,882 | $229,757 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,311 | $229,595 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,330 | $229,557 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,668 | $229,144 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,816 | $228,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,263 | $228,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,516 | $228,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,012 | $228,393 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 25,937 | $227,984 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,726 | $227,812 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,989 | $227,566 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,653 | $227,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,242 | $226,830 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,463 | $226,509 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,218 | $226,090 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,993 | $225,911 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,321 | $225,735 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,569 | $225,561 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,670 | $225,517 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,615 | $225,300 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,136 | $225,247 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,452 | $225,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 13,046 | $224,912 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,686 | $223,935 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,346 | $223,324 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,262 | $222,477 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 885 | $222,374 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,667 | $221,770 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,363 | $221,605 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,895 | $221,534 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 8,250 | $221,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,911 | $220,703 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,491 | $220,638 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,319 | $220,515 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,713 | $220,126 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,720 | $219,582 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,769 | $219,515 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,185 | $219,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,986 | $219,142 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,500 | $219,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,617 | $218,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,063 | $218,065 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,672 | $217,654 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,411 | $217,549 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,384 | $217,176 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 309 | $217,131 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,918 | $216,914 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,776 | $216,243 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 8,304 | $215,954 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,114 | $215,670 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,674 | $215,315 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,334 | $214,024 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,814 | $214,010 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,282 | $213,579 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,066 | $213,541 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,762 | $213,529 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,637 | $213,368 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,605 | $213,321 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,472 | $213,305 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,333 | $212,997 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,132 | $212,554 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 45,305 | $212,479 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,237 | $212,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,374 | $211,531 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,099 | $211,489 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,403 | $211,311 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,199 | $211,194 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,212 | $211,155 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 16,574 | $210,658 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,499 | $210,438 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 52,065 | $210,343 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,239 | $210,129 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,473 | $209,963 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,214 | $209,489 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,839 | $208,711 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,493 | $208,581 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,764 | $208,458 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,053 | $208,339 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,408 | $207,926 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 18,612 | $207,891 | dollars as filed | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 19,119 | $207,824 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,283 | $207,568 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,776 | $206,416 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 582 | $206,401 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,893 | $206,071 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,948 | $205,475 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,504 | $204,358 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,928 | $204,213 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,854 | $203,954 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,128 | $203,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,077 | $203,825 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,770 | $203,114 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,019 | $202,557 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 38,703 | $202,417 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 797 | $201,973 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,578 | $201,847 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,788 | $201,332 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,123 | $200,904 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,342 | $200,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,908 | $200,667 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,126 | $200,461 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,126 | $200,422 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,910 | $199,978 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,929 | $199,568 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,172 | $198,632 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,149 | $198,010 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 12,499 | $197,861 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 20,955 | $196,981 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,736 | $196,785 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,533 | $196,061 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 37,077 | $195,764 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,443 | $194,734 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,050 | $194,446 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,605 | $194,385 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,037 | $194,221 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,495 | $192,907 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,752 | $192,347 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 17,931 | $190,788 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,809 | $190,553 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,370 | $190,293 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 95,000 | $188,100 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 32,607 | $187,163 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,125 | $187,089 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,400 | $186,632 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,664 | $185,518 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,436 | $183,996 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,528 | $183,637 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,496 | $183,262 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,074 | $182,173 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 22,188 | $182,163 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,153 | $181,303 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,128 | $180,667 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,304 | $179,023 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,759 | $176,228 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,881 | $176,130 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,878 | $175,676 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,129 | $173,923 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 19,482 | $172,805 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 29,692 | $172,363 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 17,693 | $171,088 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 48,469 | $170,610 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,138 | $169,793 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,000 | $168,850 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 27,272 | $167,450 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 25,768 | $167,235 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 62,188 | $165,421 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 27,539 | $164,681 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,699 | $164,526 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 61,681 | $163,455 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,516 | $163,267 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,375 | $163,004 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,001 | $162,269 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,872 | $162,048 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 15,396 | $161,970 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,600 | $159,642 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 11,506 | $158,345 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,729 | $157,713 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,158 | $157,341 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,475 | $155,217 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,376 | $154,492 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,533 | $152,812 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,414 | $151,977 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 21,486 | $151,691 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 59,892 | $151,527 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,130 | $150,926 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 33,618 | $147,920 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,400 | $146,034 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,685 | $143,847 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,243 | $142,873 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,398 | $141,617 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,729 | $140,767 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,523 | $140,383 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,318 | $139,691 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,561 | $139,308 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,905 | $137,690 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,611 | $137,625 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,963 | $136,165 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 16,657 | $135,418 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 28,301 | $134,995 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 111,392 | $134,784 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,568 | $133,105 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 13,817 | $131,402 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,839 | $129,310 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,447 | $129,008 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 14,000 | $128,240 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,455 | $126,715 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,630 | $125,943 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,125 | $125,546 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,299 | $123,836 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,581 | $123,424 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,784 | $122,957 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 84,193 | $122,922 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 11,152 | $121,999 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,890 | $121,814 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,678 | $120,633 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,915 | $120,174 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 39,418 | $118,649 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,676 | $116,904 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,806 | $116,799 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 11,725 | $116,667 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,078 | $116,649 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,100 | $116,328 | dollars as filed | |
| GERON CORP | 374163103 | COM | 53,513 | $116,123 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,522 | $115,575 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 16,522 | $114,991 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,152 | $114,107 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,992 | $113,103 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,475 | $108,204 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 91,917 | $107,543 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,818 | $105,295 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 26,952 | $105,111 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,876 | $102,106 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 57,073 | $99,878 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,859 | $99,363 | dollars as filed | |
| NULL | 032108854 | NULL | 23,522 | $99,037 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 86,350 | $98,439 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,362 | $98,281 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 17,656 | $98,167 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,767 | $97,056 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,477 | $95,648 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 509,678 | $94,290 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 12,459 | $93,067 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 110,950 | $90,979 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,251 | $90,722 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 283,918 | $90,314 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,160 | $88,532 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,165 | $87,711 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 20,991 | $85,013 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,071 | $83,045 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 13,807 | $81,047 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,521 | $80,302 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 15,452 | $80,194 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 56,000 | $77,840 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,243 | $77,499 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,261 | $77,402 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 10,735 | $76,755 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,728 | $76,486 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 22,233 | $76,037 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 48,576 | $72,864 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 35,128 | $68,148 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,650 | $66,056 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 24,000 | $64,560 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,000 | $61,100 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 95,488 | $60,425 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 54,500 | $59,405 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,625 | $58,988 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,037 | $58,937 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15,000 | $57,750 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 13,922 | $57,637 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,227 | $55,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 11,252 | $55,544 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,443 | $54,929 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 34,563 | $51,153 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 45,015 | $49,967 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 37,440 | $49,795 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,695 | $48,563 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 26,100 | $48,285 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23,667 | $46,624 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,358 | $46,129 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,479 | $45,457 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,102 | $41,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |