13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,450 holding rows worth $14,920,784,954.
- Accession
- 0001830819-24-000004
- Filer
- CIK 1830819
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,644 entries on the cover page, a total value of $14,920,784,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,920,784,954 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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,910 | $298,649 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,360 | $298,204 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,934 | $297,528 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,020 | $296,686 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,490 | $294,406 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 6,871 | $294,059 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,307 | $293,668 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 26,550 | $293,645 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,053 | $292,077 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 9,265 | $290,982 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,706 | $290,976 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,383 | $290,831 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,232 | $290,223 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,318 | $290,172 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 8,212 | $289,886 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 64,295 | $289,328 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,323 | $289,063 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,048 | $288,415 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 8,264 | $288,042 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,667 | $287,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,267 | $287,220 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,464 | $286,860 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 13,575 | $286,838 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,266 | $286,230 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,648 | $285,189 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,024 | $284,885 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,886 | $284,672 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,763 | $284,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 5,466 | $284,503 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 15,017 | $284,295 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,457 | $284,192 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,180 | $283,958 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,940 | $283,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,459 | $283,791 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,116 | $283,589 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,089 | $283,302 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,090 | $283,028 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,721 | $282,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 12,283 | $281,708 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,525 | $281,663 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,762 | $281,604 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,858 | $281,319 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,948 | $281,003 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 9,065 | $280,953 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,188 | $280,501 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,584 | $280,400 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,287 | $280,195 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,853 | $280,125 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,795 | $279,677 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,129 | $279,430 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,629 | $279,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 10,293 | $279,032 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,698 | $278,911 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,262 | $277,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 10,213 | $277,706 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,664 | $277,136 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,651 | $276,198 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,379 | $276,119 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,119 | $275,355 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,653 | $274,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,066 | $274,428 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,764 | $274,388 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 6,977 | $274,111 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 818 | $273,428 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 21,859 | $272,799 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,238 | $272,702 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,036 | $272,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,997 | $272,470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 10,982 | $272,347 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,736 | $272,176 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 16,100 | $271,929 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,820 | $271,820 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,403 | $271,444 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 16,693 | $271,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 12,063 | $271,233 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,312 | $271,221 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 10,792 | $270,774 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,765 | $270,539 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,270 | $270,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,165 | $269,768 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 110,931 | $268,452 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 6,790 | $268,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,302 | $267,803 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 7,393 | $266,769 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,384 | $266,391 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,270 | $265,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 10,646 | $264,229 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 20,061 | $264,207 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,580 | $263,708 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,853 | $263,502 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,374 | $263,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 9,574 | $263,421 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 63,993 | $263,011 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,828 | $262,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,646 | $262,947 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,546 | $262,886 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,309 | $262,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,592 | $261,855 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22,789 | $261,618 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,186 | $261,215 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 7,275 | $260,882 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,641 | $260,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,142 | $260,594 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,824 | $260,535 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,320 | $260,523 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,164 | $260,488 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 38,000 | $260,300 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,387 | $260,176 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,689 | $260,139 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,681 | $259,014 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,378 | $258,895 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,802 | $258,232 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,000 | $258,150 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,043 | $258,015 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,689 | $257,979 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,116 | $257,642 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 79,966 | $257,490 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 8,564 | $256,823 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,634 | $256,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,569 | $256,772 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 7,890 | $255,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 13,623 | $255,469 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 55,356 | $255,192 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,696 | $255,178 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,571 | $254,484 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,647 | $254,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,061 | $253,908 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,112 | $253,873 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 8,328 | $253,836 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,788 | $251,978 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 297 | $250,505 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,830 | $248,785 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,665 | $248,704 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,814 | $247,956 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,821 | $247,401 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,954 | $246,807 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 26,087 | $246,527 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 8,221 | $246,407 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,571 | $245,689 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,099 | $244,998 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,460 | $244,437 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 6,159 | $244,130 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,511 | $243,830 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,873 | $243,291 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 19,747 | $243,090 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,167 | $242,735 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,008 | $242,733 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 25,316 | $242,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,812 | $241,976 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,207 | $241,691 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,939 | $241,643 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,739 | $241,261 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,959 | $240,964 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,550 | $240,593 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 43,567 | $240,491 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,656 | $239,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,124 | $239,732 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,410 | $238,500 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,403 | $237,939 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 95,988 | $237,090 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 47,607 | $237,083 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,871 | $237,053 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 6,892 | $236,972 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,420 | $236,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,167 | $236,474 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,720 | $235,662 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,704 | $235,016 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 22,896 | $234,687 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,101 | $234,506 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 19,737 | $234,076 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,024 | $233,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,331 | $233,429 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,049 | $232,720 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,129 | $232,105 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 6,190 | $232,063 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,301 | $231,849 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,983 | $231,758 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 545 | $231,630 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,142 | $231,437 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,682 | $231,340 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 8,046 | $230,989 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,159 | $230,888 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,762 | $230,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,530 | $230,169 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,911 | $229,811 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,850 | $229,648 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,624 | $228,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,765 | $228,466 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,172 | $228,060 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,002 | $227,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,639 | $227,870 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,100 | $227,708 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,931 | $226,936 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,537 | $226,870 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,192 | $226,385 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,952 | $225,942 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,934 | $225,148 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,252 | $225,031 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 23,802 | $224,929 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,343 | $224,605 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 8,187 | $224,324 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,893 | $224,020 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,055 | $223,785 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 16,330 | $223,231 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,547 | $222,657 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,339 | $222,027 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,191 | $221,226 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 9,148 | $220,898 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,317 | $220,882 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,655 | $219,930 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,438 | $219,918 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,536 | $219,887 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,957 | $219,357 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 599 | $219,309 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 876 | $219,201 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,191 | $218,757 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,851 | $218,540 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,591 | $218,509 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,469 | $218,034 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 7,047 | $217,795 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,728 | $217,676 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 33,422 | $217,580 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,845 | $217,324 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,672 | $216,558 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 710 | $216,138 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,758 | $215,913 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,386 | $215,909 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,186 | $215,779 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,534 | $215,273 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,746 | $215,237 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7,743 | $215,178 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,058 | $215,161 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 4,530 | $215,039 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,515 | $214,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 6,860 | $214,306 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,493 | $214,290 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 8,166 | $214,118 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,629 | $213,840 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,995 | $213,782 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,313 | $211,918 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,686 | $211,810 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,926 | $211,382 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,212 | $211,246 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,676 | $210,606 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,705 | $209,875 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,540 | $208,544 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 907 | $208,356 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,490 | $207,987 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 19,580 | $207,938 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 109,435 | $207,927 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,776 | $207,297 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,166 | $206,823 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,200 | $206,515 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 685 | $206,122 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,392 | $206,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,796 | $205,848 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 8,079 | $205,732 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,837 | $205,472 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,203 | $205,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 8,725 | $205,212 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,434 | $204,661 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,524 | $204,646 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,682 | $204,361 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,224 | $204,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,407 | $204,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,251 | $204,024 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,294 | $203,892 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,806 | $203,772 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,458 | $203,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,352 | $203,416 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,359 | $203,103 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,972 | $202,433 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,107 | $202,253 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,960 | $202,252 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,135 | $201,518 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,651 | $201,517 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,474 | $200,729 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,068 | $200,353 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,172 | $199,973 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 10,038 | $196,553 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,661 | $196,095 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 18,845 | $195,985 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,355 | $194,677 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,233 | $194,284 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,806 | $193,284 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 17,613 | $191,809 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,529 | $191,771 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 68,432 | $191,611 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,426 | $191,440 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 27,023 | $189,970 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 73,054 | $189,208 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 15,198 | $188,905 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,569 | $188,877 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 11,248 | $187,372 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,308 | $187,205 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 281,960 | $186,488 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,522 | $185,504 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,850 | $184,628 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 10,376 | $184,180 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13,650 | $183,456 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 30,250 | $183,315 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,022 | $183,075 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,343 | $180,154 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 33,253 | $179,899 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 25,505 | $178,281 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,350 | $177,185 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 32,820 | $176,243 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 15,221 | $172,762 | dollars as filed | |
| NULL | 44967K302 | NULL | 56,385 | $172,538 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,208 | $172,491 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,004 | $171,551 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,753 | $170,751 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,405 | $167,204 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 148,941 | $166,814 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,918 | $165,535 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,591 | $165,077 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,025 | $162,403 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,742 | $161,568 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 29,206 | $160,339 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,623 | $160,201 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 61,215 | $159,771 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,634 | $159,659 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,247 | $159,482 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 37,990 | $158,800 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,774 | $157,853 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 19,649 | $155,223 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,521 | $153,034 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 20,042 | $152,920 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 107,500 | $152,650 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 32,999 | $152,455 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 26,445 | $151,265 | dollars as filed | |
| GERON CORP | 374163103 | COM | 45,430 | $149,919 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 13,962 | $147,859 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,020 | $144,967 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,843 | $142,028 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,149 | $141,038 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,335 | $140,980 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 25,084 | $139,219 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,685 | $139,210 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,100 | $138,306 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,727 | $137,404 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,383 | $135,290 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,826 | $134,053 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,319 | $131,858 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,890 | $131,259 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,374 | $131,192 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 57,881 | $129,653 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,436 | $129,406 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,439 | $127,773 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,500 | $127,050 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,327 | $125,478 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,954 | $124,866 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 14,602 | $123,827 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,905 | $123,105 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 19,275 | $122,587 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 17,306 | $121,141 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 36,105 | $120,591 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 41,428 | $119,726 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,033 | $119,485 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 19,040 | $119,382 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,465 | $114,649 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,603 | $113,346 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,910 | $112,917 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,405 | $108,737 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,519 | $108,666 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,115 | $108,147 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,350 | $107,780 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,876 | $102,106 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 26,609 | $101,647 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,698 | $96,846 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,643 | $93,846 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 13,989 | $92,889 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,586 | $91,298 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,260 | $89,926 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 20,787 | $89,592 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,455 | $88,866 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,203 | $82,905 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 28,355 | $82,230 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,900 | $80,333 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 14,568 | $78,522 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,464 | $76,283 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,802 | $76,113 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,000 | $73,080 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 80,889 | $72,582 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,000 | $71,700 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 35,027 | $71,105 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,578 | $70,049 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,336 | $69,384 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 14,908 | $66,342 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,621 | $63,307 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 27,350 | $62,632 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 27,026 | $61,890 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,252 | $60,771 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 50,282 | $60,338 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 29,091 | $58,763 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 18,676 | $56,215 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,449 | $53,008 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 11,998 | $51,110 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 57,184 | $50,940 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,295 | $49,590 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 16,401 | $48,384 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,308 | $47,883 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 86,292 | $46,425 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 44,825 | $46,170 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,139 | $43,667 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 16,500 | $43,395 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,717 | $40,118 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 51,521 | $39,882 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 20,985 | $39,242 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,309 | $38,426 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 30,000 | $38,100 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,418 | $36,283 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 14,290 | $35,296 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,306 | $34,862 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,500 | $34,800 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,000 | $34,300 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 24,000 | $32,160 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,400 | $29,744 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 12,648 | $29,723 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,290 | $29,637 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 50,000 | $29,160 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,023 | $28,439 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 10,500 | $27,405 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,117 | $26,288 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 22,606 | $26,223 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 20,433 | $24,928 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 32,132 | $23,241 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,517 | $22,965 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $22,899 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 16,000 | $20,160 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 15,419 | $20,045 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 12,933 | $19,787 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 11,000 | $18,920 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,125 | $18,755 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 16,269 | $17,082 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,784 | $15,967 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 29,335 | $15,580 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 16,000 | $15,180 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 12,190 | $14,750 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 12,947 | $13,724 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 10,500 | $10,133 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 13,725 | $9,635 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 29,642 | $6,954 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 15,311 | $4,616 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 32,250 | $4,515 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 57,637 | $3,977 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 10,190 | $3,465 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 17,500 | $3,206 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 15,001 | $3,054 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E106 | COM CL A | 38,259 | $1,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |