13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,614 holding rows worth $17,893,367,680.
- Accession
- 0001830819-24-000006
- Filer
- CIK 1830819
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,614 entries on the cover page, a total value of $17,893,367,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,893,367,680 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 LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 14,969 | $361,950 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,560 | $361,816 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,048 | $360,486 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 33,647 | $360,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,893 | $360,232 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,427 | $359,919 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 106,395 | $359,615 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 9,675 | $359,604 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,321 | $359,467 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,561 | $359,280 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,700 | $358,054 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 11,865 | $357,695 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,501 | $357,490 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,882 | $357,173 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 16,369 | $357,172 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 11,125 | $357,144 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 18,571 | $356,563 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,932 | $356,415 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,982 | $356,013 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 15,283 | $355,790 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,762 | $355,525 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,706 | $353,750 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,747 | $353,652 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,652 | $353,360 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,785 | $353,209 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,948 | $352,964 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,875 | $352,044 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,470 | $351,839 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 34,954 | $351,288 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,070 | $350,438 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,574 | $349,985 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,934 | $349,603 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,734 | $348,375 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,830 | $347,802 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,904 | $347,524 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 6,546 | $346,307 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 8,550 | $345,463 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 10,926 | $345,324 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,205 | $345,264 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,340 | $344,550 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,038 | $343,844 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,207 | $341,605 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,866 | $341,054 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,028 | $340,788 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $340,308 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,391 | $338,013 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,404 | $337,655 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,339 | $336,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,449 | $336,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,076 | $335,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 15,215 | $332,554 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,707 | $331,992 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 16,263 | $331,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,871 | $331,301 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,662 | $330,123 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,763 | $330,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,930 | $329,866 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,879 | $329,807 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,525 | $328,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,490 | $327,183 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,972 | $327,158 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,331 | $326,038 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,912 | $325,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 15,894 | $324,555 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,105 | $324,362 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,073 | $324,076 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,775 | $323,334 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,591 | $323,027 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 54,604 | $322,163 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 6,211 | $321,481 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,096 | $321,222 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 13,733 | $320,803 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,091 | $319,686 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,194 | $319,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,039 | $319,579 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 23,252 | $319,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,926 | $319,272 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 228 | $318,651 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,406 | $317,885 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 13,650 | $317,704 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,527 | $317,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,676 | $317,043 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,525 | $316,343 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,242 | $316,302 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,718 | $316,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 12,663 | $315,815 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,163 | $315,699 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,616 | $315,537 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,583 | $315,322 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,631 | $314,931 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,745 | $314,179 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,563 | $314,176 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,538 | $313,579 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 188,434 | $312,800 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,376 | $311,166 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,513 | $310,833 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,776 | $309,699 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 28,341 | $307,216 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,417 | $307,202 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,676 | $306,937 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,804 | $305,047 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 15,029 | $304,832 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 6,605 | $303,896 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,544 | $303,770 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,356 | $302,842 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,063 | $302,604 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,016 | $302,057 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,642 | $301,786 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 12,084 | $301,737 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,694 | $301,193 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,141 | $301,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,605 | $299,999 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 23,118 | $299,840 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,595 | $299,148 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,391 | $298,883 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,629 | $298,788 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,023 | $298,403 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,937 | $298,110 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,802 | $298,036 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,486 | $296,657 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,327 | $296,598 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 5,245 | $296,343 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,678 | $295,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,516 | $295,346 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,922 | $294,503 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,183 | $294,399 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 42,876 | $294,129 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,654 | $293,753 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,861 | $293,239 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,082 | $293,160 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,686 | $292,183 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 77,286 | $292,141 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 90,075 | $290,042 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,609 | $289,993 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,769 | $289,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,945 | $289,579 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,333 | $289,348 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 14,020 | $288,952 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,346 | $288,616 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,435 | $287,372 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,628 | $287,118 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,983 | $286,590 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,048 | $285,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,321 | $285,755 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 9,082 | $285,228 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,694 | $284,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,118 | $284,649 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,134 | $283,448 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 12,478 | $282,502 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,280 | $282,182 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 12,191 | $281,856 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,892 | $281,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,760 | $280,397 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,308 | $280,214 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 14,474 | $279,493 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,073 | $279,408 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,584 | $278,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 8,951 | $277,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 11,204 | $277,635 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,836 | $277,457 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,430 | $276,654 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,914 | $276,610 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,026 | $275,981 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 20,074 | $275,415 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,782 | $275,049 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,956 | $274,832 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,668 | $274,751 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 24,660 | $273,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,479 | $273,622 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,113 | $273,597 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 957 | $273,319 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,331 | $273,228 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 9,080 | $273,047 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,310 | $272,952 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,238 | $272,846 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 24,616 | $272,745 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 6,836 | $272,460 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,312 | $271,858 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 20,449 | $271,767 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,640 | $271,370 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,525 | $270,967 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,210 | $270,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,651 | $269,999 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,629 | $269,882 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,338 | $268,826 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 10,876 | $267,758 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,307 | $267,704 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,919 | $267,001 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 7,408 | $266,809 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,923 | $266,772 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,565 | $266,473 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 974 | $266,009 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,033 | $265,895 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,829 | $265,836 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,885 | $265,825 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,145 | $265,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 11,157 | $263,836 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,589 | $263,790 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,870 | $263,466 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,861 | $263,434 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 8,497 | $262,727 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,516 | $262,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 9,660 | $262,462 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 8,294 | $261,829 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,309 | $261,443 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,048 | $260,673 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,719 | $260,396 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,389 | $260,329 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,961 | $259,758 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 8,726 | $259,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,074 | $258,636 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,784 | $258,351 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,255 | $257,995 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 21,050 | $257,021 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,420 | $256,739 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,742 | $256,464 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 26,135 | $256,254 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 236 | $256,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 10,293 | $255,987 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,624 | $255,597 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,507 | $255,555 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,582 | $255,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,743 | $255,144 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 836 | $255,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 10,994 | $254,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,792 | $254,530 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,207 | $254,339 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,788 | $254,146 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,778 | $254,131 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,525 | $254,079 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,919 | $253,756 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 47,607 | $253,745 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,085 | $253,562 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 12,186 | $253,469 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,573 | $253,237 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,170 | $253,181 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,798 | $253,176 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,661 | $253,093 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 7,922 | $252,858 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,378 | $252,684 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,653 | $251,816 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,222 | $251,742 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,154 | $250,812 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,670 | $250,684 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 20,144 | $250,390 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 9,771 | $250,284 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,277 | $250,110 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,499 | $249,899 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 6,821 | $249,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 10,516 | $249,409 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 6,350 | $249,152 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,880 | $248,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 8,128 | $248,310 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,471 | $247,917 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,843 | $247,839 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,442 | $247,606 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 585 | $247,256 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 25,148 | $247,205 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 16,875 | $246,544 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,365 | $246,393 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,596 | $246,290 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 12,367 | $245,942 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,096 | $245,525 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,855 | $245,463 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,561 | $245,279 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,511 | $244,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 21,071 | $243,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,098 | $243,345 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 34,607 | $243,287 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,107 | $242,799 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 7,729 | $242,402 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,264 | $241,281 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 999 | $241,189 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 13,171 | $241,029 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,491 | $240,975 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 11,397 | $240,819 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,384 | $240,689 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 8,527 | $240,052 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,064 | $239,953 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,919 | $238,626 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,550 | $238,451 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 973 | $238,181 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,820 | $237,818 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,862 | $237,769 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,358 | $237,639 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,723 | $237,205 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,491 | $236,203 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,576 | $235,544 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,617 | $235,530 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 9,457 | $235,385 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,337 | $235,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 9,985 | $235,346 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 20,595 | $234,989 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,304 | $233,655 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,957 | $233,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 6,948 | $233,036 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,642 | $232,813 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,776 | $232,300 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,274 | $231,203 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 9,701 | $231,175 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,256 | $230,182 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,003 | $229,853 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,036 | $229,447 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,799 | $229,199 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 977 | $229,136 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,505 | $228,834 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,890 | $228,819 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,675 | $228,769 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,446 | $228,468 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,517 | $228,071 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 964 | $228,063 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,426 | $227,811 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,083 | $227,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 10,459 | $227,502 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,609 | $226,904 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 16,100 | $226,366 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,205 | $226,041 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 8,127 | $225,280 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,964 | $224,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,853 | $224,702 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,791 | $224,663 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,000 | $224,550 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 23,962 | $224,524 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,060 | $224,390 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,568 | $223,668 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,217 | $223,575 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,936 | $222,992 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,069 | $222,666 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,616 | $222,537 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,555 | $221,852 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,002 | $221,608 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 133,428 | $221,490 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,468 | $221,255 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,100 | $220,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 7,432 | $220,507 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,020 | $220,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,379 | $220,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,670 | $219,981 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 82,061 | $219,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,224 | $219,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,296 | $219,711 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 912 | $219,573 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,880 | $219,443 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,763 | $219,431 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,074 | $219,385 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,915 | $219,151 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,930 | $218,988 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,248 | $218,761 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,046 | $217,974 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,273 | $217,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,060 | $217,440 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,630 | $217,347 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 4,761 | $217,202 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,607 | $216,647 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,164 | $215,995 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,311 | $215,894 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,533 | $215,678 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 3,111 | $215,655 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,550 | $215,364 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 34,020 | $215,006 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,365 | $214,556 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,393 | $214,365 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,361 | $214,352 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 17,875 | $214,321 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,697 | $214,093 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,156 | $213,937 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,347 | $213,706 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,025 | $213,378 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 7,872 | $211,987 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,669 | $211,861 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,273 | $210,683 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 7,714 | $210,598 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,029 | $209,924 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,333 | $209,661 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,788 | $209,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 4,210 | $209,616 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,266 | $208,991 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,369 | $208,989 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,934 | $208,639 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,499 | $208,412 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,317 | $207,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 6,903 | $207,815 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,445 | $207,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,059 | $206,761 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,145 | $206,755 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 3,836 | $206,549 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 29,563 | $206,350 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,186 | $206,102 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 4,383 | $206,001 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 15,661 | $205,942 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,189 | $205,790 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,847 | $205,658 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 25,431 | $205,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 10,957 | $204,786 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,361 | $204,570 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,080 | $204,366 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,680 | $204,204 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 100,100 | $204,204 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,832 | $203,719 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,082 | $203,589 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,948 | $203,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,282 | $203,287 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,492 | $202,425 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,168 | $202,150 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 29,682 | $202,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 8,800 | $202,048 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,442 | $201,750 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 6,622 | $201,688 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 48,444 | $201,527 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,973 | $201,494 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,537 | $201,274 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,034 | $200,246 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 100,218 | $200,013 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 288,760 | $199,995 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,125 | $198,015 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,021 | $197,444 | dollars as filed | |
| GERON CORP | 374163103 | COM | 46,352 | $196,532 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,540 | $196,153 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 64,800 | $193,752 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 17,884 | $193,147 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,127 | $191,988 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,176 | $189,415 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,996 | $189,250 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,191 | $188,635 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,591 | $187,692 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 149,874 | $187,343 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 18,042 | $187,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 18,145 | $187,102 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 25,946 | $186,552 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,873 | $186,525 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,500 | $186,405 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 26,394 | $185,550 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,413 | $184,494 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,142 | $184,383 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 14,032 | $183,118 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,826 | $180,110 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 20,367 | $179,026 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,017 | $178,967 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,981 | $178,517 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 27,781 | $176,132 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 75,592 | $176,129 | dollars as filed | |
| NULL | 500767470 | NULL | 13,630 | $175,554 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,644 | $175,200 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,447 | $172,697 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 15,157 | $171,577 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 27,400 | $171,250 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 13,230 | $170,799 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,154 | $170,080 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 32,020 | $170,026 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 32,139 | $167,123 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 124,189 | $166,413 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,610 | $166,259 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 109,746 | $165,716 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,829 | $164,980 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,971 | $164,022 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,661 | $163,371 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 44,593 | $163,210 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13,630 | $160,425 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,174 | $160,389 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,586 | $157,234 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 123,500 | $156,845 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,052 | $156,054 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,018 | $156,037 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,677 | $155,350 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 43,449 | $152,940 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 19,972 | $152,586 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,133 | $151,973 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,109 | $151,813 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 27,955 | $149,000 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,007 | $148,286 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 24,952 | $148,215 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 26,150 | $145,133 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,064 | $144,318 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 61,894 | $144,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,260 | $143,561 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 24,214 | $143,347 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 14,833 | $142,397 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 12,168 | $139,810 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,642 | $139,793 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,397 | $139,538 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,940 | $137,293 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,383 | $135,810 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 100,103 | $135,139 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,727 | $135,047 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,775 | $131,899 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,993 | $131,366 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 100,000 | $131,000 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,383 | $129,891 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,124 | $129,613 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,890 | $127,649 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,291 | $127,212 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 17,661 | $124,510 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 37,474 | $124,414 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,037 | $123,606 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 20,152 | $123,330 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 42,751 | $122,268 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,242 | $121,526 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,797 | $120,710 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,957 | $120,105 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,005 | $118,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |