13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,545 holding rows worth $18,153,957,890.
- Accession
- 0001830819-24-000009
- Filer
- CIK 1830819
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,545 entries on the cover page, a total value of $18,153,957,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,153,957,890 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 17,763 | $351,170 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,790 | $350,768 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,912 | $350,554 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 11,060 | $348,741 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,413 | $348,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,122 | $346,809 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,709 | $346,650 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,030 | $346,601 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,232 | $345,673 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,530 | $345,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 6,487 | $344,908 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,015 | $344,680 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,339 | $344,351 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,244 | $343,325 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,879 | $343,296 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 8,195 | $342,551 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,386 | $341,176 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 948 | $339,716 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,469 | $339,376 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,740 | $337,998 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 12,298 | $337,471 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,486 | $335,712 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,126 | $335,114 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,221 | $334,711 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,981 | $334,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 9,321 | $333,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,841 | $332,286 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,322 | $331,419 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 15,158 | $331,399 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 7,647 | $329,433 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 23,602 | $329,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,706 | $328,580 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12,483 | $328,553 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,145 | $328,091 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,533 | $327,107 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,199 | $326,738 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,724 | $325,622 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,069 | $325,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 13,941 | $325,517 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,878 | $324,554 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,190 | $324,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,221 | $324,322 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,456 | $323,603 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 29,096 | $323,258 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,434 | $321,947 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,813 | $321,309 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,542 | $320,680 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,540 | $320,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,382 | $319,033 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,816 | $318,546 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 13,650 | $318,045 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,826 | $317,110 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,391 | $316,536 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,612 | $316,009 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,421 | $315,676 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 28,025 | $314,718 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,701 | $313,353 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 28,328 | $312,463 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,452 | $311,901 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,961 | $311,188 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 43,257 | $310,150 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 6,599 | $309,611 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 11,879 | $308,954 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,389 | $308,264 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 52,873 | $308,247 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 11,964 | $308,074 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,867 | $307,949 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,861 | $307,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,500 | $306,962 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,580 | $306,526 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,264 | $306,508 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,855 | $306,328 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,974 | $306,057 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 12,084 | $305,957 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,648 | $305,833 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,569 | $305,712 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,142 | $305,703 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,500 | $304,129 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,877 | $304,049 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,949 | $303,861 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,734 | $303,335 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,053 | $303,198 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,279 | $303,069 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 12,524 | $302,445 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,072 | $302,325 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 8,952 | $302,269 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 21,389 | $302,013 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,414 | $302,005 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,006 | $301,089 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,886 | $299,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,191 | $298,596 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,743 | $298,059 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,473 | $297,345 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,647 | $296,697 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,813 | $296,592 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,743 | $296,263 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,607 | $296,176 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,263 | $295,928 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 33,793 | $295,351 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 15,459 | $295,267 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,090 | $295,091 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,385 | $294,738 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,808 | $294,282 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,833 | $293,638 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,783 | $293,107 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,004 | $292,441 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,253 | $292,391 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,739 | $292,145 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,250 | $291,875 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,751 | $291,482 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,488 | $291,323 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,422 | $290,938 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,422 | $290,895 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 62,120 | $290,722 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,263 | $290,593 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 868 | $290,415 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 14,340 | $289,809 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,366 | $289,669 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 8,781 | $288,919 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,139 | $288,861 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,047 | $288,111 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,655 | $287,990 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 7,437 | $287,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 14,004 | $286,795 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 1,700 | $286,620 | dollars as filed | call |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 28,539 | $286,528 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 500 | $286,220 | dollars as filed | put |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 24,208 | $285,654 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,883 | $284,563 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 6,800 | $284,019 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,185 | $283,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 6,608 | $283,041 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,553 | $283,028 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,204 | $282,904 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,926 | $282,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 5,225 | $282,702 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,166 | $282,681 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,958 | $281,194 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,256 | $280,873 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,662 | $279,891 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,544 | $279,865 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 24,772 | $279,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,845 | $278,725 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,001 | $278,211 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,338 | $278,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 11,221 | $277,934 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,898 | $277,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 11,096 | $275,157 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,927 | $275,129 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,107 | $274,199 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,753 | $273,532 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,889 | $273,347 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,903 | $272,382 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,413 | $271,457 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,295 | $271,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 10,084 | $271,008 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,595 | $269,905 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,573 | $269,853 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,282 | $269,775 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 7,631 | $269,130 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,203 | $268,124 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 486 | $267,959 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 22,820 | $267,906 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,192 | $267,565 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,725 | $267,418 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 276,027 | $267,194 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,287 | $267,101 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 8,671 | $267,096 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,229 | $267,059 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 27,433 | $266,923 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 10,472 | $266,919 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,271 | $266,515 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,413 | $266,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,035 | $265,425 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,988 | $265,279 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,199 | $264,839 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,330 | $264,008 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,302 | $263,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,841 | $263,586 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,149 | $262,805 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 20,532 | $262,602 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,586 | $262,514 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,083 | $262,162 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 7,790 | $261,819 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,534 | $261,360 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,107 | $260,968 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,394 | $260,950 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,566 | $260,924 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,151 | $260,093 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 9,957 | $259,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 10,637 | $259,278 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,249 | $258,814 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,611 | $258,764 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,913 | $258,764 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 19,159 | $258,416 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,396 | $257,424 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 195 | $257,251 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,555 | $257,084 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,283 | $256,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,098 | $256,396 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,000 | $256,050 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,214 | $254,069 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,884 | $253,579 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 6,100 | $253,572 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 123,054 | $253,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,887 | $252,141 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 10,154 | $252,076 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,885 | $251,920 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,429 | $251,596 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,693 | $250,704 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,787 | $249,698 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,475 | $249,481 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,482 | $248,885 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,156 | $248,565 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,608 | $248,449 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,899 | $247,616 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,407 | $247,382 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,865 | $247,025 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 6,248 | $246,420 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,256 | $246,326 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 19,330 | $246,264 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,696 | $245,366 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,478 | $245,354 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,730 | $245,154 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 964 | $245,046 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,965 | $244,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 10,665 | $244,015 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,669 | $243,884 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,390 | $242,952 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,293 | $242,542 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,853 | $242,314 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,210 | $241,973 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,061 | $241,838 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,115 | $241,692 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,522 | $240,949 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,174 | $240,538 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 16,700 | $240,480 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,451 | $240,067 | dollars as filed | |
| Monarch Volume Factor Global ETF | 66537J812 | ETF | 8,704 | $239,621 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,335 | $239,574 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,979 | $239,167 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,526 | $238,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,046 | $238,497 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 21,018 | $238,344 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,776 | $238,071 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 843 | $237,203 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 134,650 | $236,984 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,836 | $236,685 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,193 | $236,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 9,035 | $236,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 8,735 | $235,948 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,785 | $235,726 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,100 | $235,568 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,076 | $235,489 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,971 | $235,282 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 13,509 | $235,056 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 976 | $234,917 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,442 | $234,721 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 8,158 | $234,706 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,146 | $233,823 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,125 | $233,505 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,610 | $233,409 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,183 | $233,235 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 1,000 | $233,000 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,259 | $232,992 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,949 | $232,826 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 10,765 | $232,449 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,473 | $232,413 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,959 | $232,311 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 18,043 | $232,209 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 5,914 | $231,206 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,578 | $230,842 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,440 | $230,746 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,045 | $229,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,276 | $229,887 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,321 | $229,758 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,625 | $229,466 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,476 | $228,780 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,770 | $228,769 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,510 | $228,743 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,475 | $228,472 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,603 | $228,358 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 30,185 | $228,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,197 | $227,530 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,337 | $226,502 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,454 | $226,210 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 25,619 | $225,964 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,079 | $225,945 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 8,422 | $225,663 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,045 | $225,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,520 | $225,628 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,156 | $225,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,158 | $224,554 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,000 | $224,480 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,560 | $224,128 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,686 | $223,542 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 843 | $223,493 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,283 | $223,139 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,196 | $223,081 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,245 | $222,976 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,020 | $222,973 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 269,050 | $222,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,160 | $222,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,991 | $222,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,048 | $222,025 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,499 | $221,998 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 18,551 | $221,690 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,125 | $220,819 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 19,695 | $220,786 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 11,945 | $220,740 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,466 | $220,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 5,986 | $220,091 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,760 | $219,722 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 70,360 | $219,522 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,430 | $219,030 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,118 | $218,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,587 | $218,566 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 8,871 | $218,349 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,420 | $217,319 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,612 | $217,105 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,533 | $216,959 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,471 | $216,801 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,302 | $216,669 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,125 | $216,553 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 16,500 | $216,398 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 13,688 | $216,264 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,783 | $215,488 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 9,030 | $214,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 4,210 | $214,794 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,662 | $214,245 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,359 | $214,032 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,949 | $212,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,199 | $211,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,042 | $211,083 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,257 | $210,929 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,446 | $210,892 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 23,671 | $210,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,987 | $210,081 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,928 | $209,745 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,539 | $209,089 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,014 | $208,516 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,179 | $208,222 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,573 | $208,190 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,141 | $208,022 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,834 | $207,774 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,444 | $207,687 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L909 | COM | 1,000 | $207,600 | dollars as filed | call |
| TORO CO | 891092108 | COM | 2,392 | $207,453 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 6,979 | $206,308 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 9,778 | $206,204 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,799 | $206,074 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,421 | $206,048 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,890 | $205,980 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 4,198 | $205,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,798 | $205,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 8,543 | $205,449 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,085 | $205,139 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 416 | $205,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,700 | $204,263 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,878 | $204,083 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,805 | $204,052 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,434 | $203,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 6,598 | $203,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,279 | $203,123 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,740 | $203,011 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 770 | $202,880 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 3,925 | $202,821 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 38,954 | $202,563 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 30,325 | $202,268 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 6,654 | $201,846 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,054 | $201,750 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,709 | $201,530 | dollars as filed | |
| GERON CORP | 374163103 | COM | 44,352 | $201,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 6,537 | $201,242 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,251 | $200,989 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,035 | $200,966 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 3,450 | $200,792 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,619 | $200,109 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13,630 | $198,589 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,436 | $198,504 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,670 | $197,883 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,477 | $197,323 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,858 | $193,995 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 27,307 | $192,787 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 16,453 | $191,517 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,383 | $190,076 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,463 | $189,932 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,548 | $189,854 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 35,344 | $188,737 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 53,195 | $186,714 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,024 | $185,644 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 14,263 | $184,274 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 31,634 | $183,160 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 66,050 | $182,298 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,778 | $181,903 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 13,296 | $179,358 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,804 | $179,063 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,482 | $173,580 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 28,188 | $172,792 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 23,458 | $171,475 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,001 | $169,928 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 54,715 | $169,617 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,074 | $169,531 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,829 | $166,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,253 | $165,129 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,500 | $164,690 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 14,435 | $164,558 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,149 | $164,431 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,848 | $163,120 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,000 | $162,500 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,181 | $161,341 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 24,603 | $160,658 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 29,209 | $160,355 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 16,577 | $159,966 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 127,941 | $159,926 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,746 | $159,582 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,286 | $158,951 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,875 | $155,310 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 124,189 | $153,994 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,131 | $153,180 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,197 | $150,824 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,901 | $149,572 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 28,220 | $147,873 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,592 | $146,671 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,186 | $145,418 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 105,650 | $144,741 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,259 | $144,115 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 16,275 | $143,383 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,708 | $143,088 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 12,821 | $143,085 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,512 | $142,856 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,453 | $142,011 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,268 | $139,727 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,890 | $133,481 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 43,999 | $133,317 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,383 | $132,383 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 21,216 | $132,179 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,962 | $132,021 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,021 | $125,063 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,000 | $124,880 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 33,050 | $122,946 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 55,754 | $122,101 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 100,000 | $122,000 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,750 | $120,404 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 14,109 | $120,069 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,632 | $119,712 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,258 | $118,857 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 11,428 | $118,398 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 35,667 | $118,058 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,000 | $117,450 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 18,021 | $117,314 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,983 | $117,213 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,076 | $116,960 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,876 | $115,240 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 18,042 | $113,484 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 12,030 | $111,877 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 49,185 | $111,158 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 18,463 | $108,377 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 21,771 | $106,242 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 43,985 | $105,564 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,124 | $104,659 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,945 | $102,774 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,087 | $102,581 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,410 | $101,266 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,643 | $100,948 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 39,125 | $100,552 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,755 | $100,202 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,400 | $99,820 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,674 | $98,734 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,500 | $97,515 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 14,660 | $97,049 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,068 | $94,850 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,190 | $91,303 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,627 | $91,282 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,100 | $90,243 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,694 | $89,619 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 14,554 | $89,506 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,959 | $88,736 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 188,434 | $88,300 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,750 | $88,150 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 11,464 | $87,012 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,250 | $86,783 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 23,640 | $86,286 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,110 | $80,495 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,920 | $80,233 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 17,500 | $79,625 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,617 | $77,435 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,740 | $76,941 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 50,307 | $74,957 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 15,384 | $74,920 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,862 | $74,612 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,140 | $70,430 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 21,087 | $65,159 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 12,701 | $65,156 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 11,400 | $64,182 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 34,295 | $62,760 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,270 | $61,440 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 20,033 | $60,299 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 32,000 | $56,320 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 47,154 | $53,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-24-000009 | this filing | 2024-11-13 | acceptance time not in the bulk data set |