13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,368 holding rows worth $5,454,031,141.
- Accession
- 0001830819-24-000010
- Filer
- CIK 1649451
- 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, 1,368 entries on the cover page, a total value of $5,454,031,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,454,031,141 with VALUE read as dollars as filed, 13F file number 028-20365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,053 | $375,630 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,780 | $375,383 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,981 | $374,422 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,429 | $372,732 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,820 | $369,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,638 | $369,297 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,192 | $368,564 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,926 | $368,523 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 126,000 | $367,920 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,326 | $366,292 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,038 | $365,809 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,143 | $364,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,965 | $364,399 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,627 | $364,277 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,855 | $364,001 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 11,430 | $363,074 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,461 | $360,990 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,476 | $360,852 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,992 | $359,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,020 | $358,961 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,037 | $358,792 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,850 | $358,089 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,766 | $356,678 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,271 | $356,441 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,570 | $356,312 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 70,586 | $355,753 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,800 | $355,344 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,513 | $354,637 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,460 | $354,373 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,919 | $354,259 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,435 | $354,025 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,157 | $352,972 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,593 | $352,571 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 114,470 | $352,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 11,916 | $352,237 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 62,560 | $352,213 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,610 | $350,771 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,990 | $350,549 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 43,204 | $348,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 17,926 | $346,868 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,708 | $345,050 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,812 | $344,202 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,476 | $343,896 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,228 | $343,398 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,555 | $342,900 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 15,083 | $342,686 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,816 | $342,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,696 | $339,474 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,843 | $337,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,089 | $335,694 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,419 | $335,508 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,814 | $335,403 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,994 | $333,190 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,604 | $332,445 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 221 | $331,434 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,648 | $328,288 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,582 | $327,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,753 | $326,531 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,253 | $326,205 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 585 | $325,517 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,520 | $323,594 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 34,117 | $319,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 14,460 | $318,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,191 | $316,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 13,034 | $316,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,822 | $315,675 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 31,161 | $315,349 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,836 | $312,481 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 35,840 | $312,166 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 55,385 | $310,710 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,801 | $308,619 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,442 | $308,162 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,469 | $307,341 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 4,836 | $307,279 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,482 | $306,552 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,889 | $306,313 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,368 | $304,537 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,582 | $304,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,642 | $304,329 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 880 | $303,855 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,968 | $302,777 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,992 | $302,760 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,544 | $301,311 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,501 | $298,731 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 806 | $298,478 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,592 | $298,362 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,406 | $295,300 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,156 | $295,135 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,752 | $295,052 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,314 | $293,653 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 51,339 | $292,119 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,838 | $291,500 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,772 | $291,295 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,919 | $290,073 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 51,240 | $288,994 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,789 | $288,755 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,306 | $287,770 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,303 | $287,253 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,488 | $286,901 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,067 | $286,714 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,042 | $285,757 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,869 | $285,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,268 | $285,454 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,637 | $285,271 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,083 | $282,971 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,303 | $282,311 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,162 | $281,892 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,183 | $280,336 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,440 | $279,130 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,212 | $278,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,119 | $278,627 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,143 | $278,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,826 | $277,674 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,968 | $277,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,883 | $276,614 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,327 | $276,440 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,442 | $275,995 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,096 | $274,104 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,891 | $273,951 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,032 | $273,813 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,951 | $273,463 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,481 | $273,260 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,120 | $272,875 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 48,412 | $272,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,430 | $271,344 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,744 | $270,887 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,742 | $270,118 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,915 | $269,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,851 | $269,255 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,518 | $269,233 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,288 | $268,893 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,153 | $267,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,737 | $266,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,585 | $266,616 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,891 | $266,268 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,095 | $265,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,263 | $264,228 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,028 | $263,691 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 8,058 | $263,335 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,507 | $262,739 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,350 | $262,540 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,698 | $261,994 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,890 | $261,544 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,194 | $261,453 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,105 | $261,348 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,069 | $261,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,350 | $260,337 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,809 | $260,170 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,202 | $258,911 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,239 | $257,265 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 10,802 | $257,088 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 9,125 | $256,699 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,074 | $256,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,514 | $256,025 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,554 | $255,241 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,163 | $254,390 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,589 | $253,276 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,748 | $252,969 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,415 | $252,040 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 587 | $251,441 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,441 | $250,251 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,616 | $250,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,399 | $249,772 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,506 | $249,017 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,285 | $248,236 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,304 | $247,339 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,365 | $246,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15,224 | $246,020 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,859 | $246,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,270 | $245,610 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,233 | $245,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,585 | $244,061 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,982 | $244,060 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,824 | $243,686 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,402 | $243,566 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,956 | $243,334 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 10,381 | $242,689 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,905 | $242,540 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,662 | $242,349 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,649 | $241,864 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,521 | $241,688 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 414 | $241,333 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,491 | $241,071 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,618 | $240,865 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,358 | $240,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,127 | $240,691 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 103,621 | $240,401 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,634 | $239,212 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,133 | $238,789 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,113 | $238,425 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,943 | $238,059 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 6,062 | $237,838 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 11,920 | $237,566 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 5,177 | $237,435 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,825 | $234,447 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,554 | $234,351 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,608 | $234,134 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,033 | $233,913 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,907 | $233,474 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,348 | $233,315 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,159 | $233,064 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,729 | $232,652 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 24,962 | $230,899 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,860 | $230,026 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 14,179 | $229,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,988 | $229,717 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,305 | $229,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,991 | $228,905 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,940 | $228,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,399 | $227,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,800 | $227,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,400 | $227,718 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 4,397 | $227,193 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,780 | $226,653 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,946 | $225,781 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,259 | $225,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,158 | $224,657 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,721 | $224,428 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,036 | $223,594 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,824 | $222,824 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,142 | $222,700 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 9,302 | $222,513 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,124 | $222,352 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,203 | $222,256 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,688 | $221,696 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,858 | $221,626 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,185 | $221,280 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,989 | $220,813 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,041 | $220,444 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 951 | $217,874 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,425 | $217,049 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,204 | $216,527 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,000 | $216,520 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,301 | $216,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,875 | $215,713 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,388 | $215,487 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,670 | $215,174 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,995 | $215,093 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,874 | $214,760 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,262 | $213,300 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,617 | $212,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,431 | $212,324 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,017 | $212,160 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,358 | $210,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,932 | $210,312 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,073 | $209,708 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,386 | $209,525 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,857 | $209,149 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,998 | $208,959 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,212 | $208,730 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,354 | $208,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,682 | $208,401 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,277 | $208,090 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,196 | $207,709 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,017 | $207,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,995 | $207,021 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 58,534 | $206,625 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,157 | $206,605 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,571 | $205,786 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,309 | $204,926 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 41,425 | $204,225 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,442 | $203,799 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 99 | $203,144 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,066 | $202,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,276 | $202,275 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,253 | $201,975 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,583 | $201,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,078 | $201,701 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,291 | $201,189 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,332 | $200,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,036 | $200,467 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,803 | $200,029 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,559 | $198,615 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,121 | $195,999 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,550 | $191,649 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 27,875 | $191,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,214 | $189,566 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,451 | $188,327 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,725 | $188,033 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,681 | $186,133 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,000 | $180,800 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,456 | $179,273 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 150,596 | $171,679 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,436 | $170,616 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 25,371 | $167,956 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,265 | $164,106 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,397 | $163,283 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,410 | $160,535 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 61,165 | $160,252 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,825 | $151,920 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,666 | $151,886 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,305 | $146,365 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,960 | $143,856 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 20,950 | $142,879 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,187 | $141,857 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,029 | $141,220 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,100 | $141,086 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,256 | $137,098 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 21,834 | $136,244 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 17,643 | $133,910 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,754 | $133,173 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,932 | $130,856 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 15,785 | $127,780 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,822 | $125,504 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,730 | $123,502 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 32,709 | $121,677 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,767 | $121,091 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 46,626 | $113,767 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,414 | $105,943 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 42,000 | $103,740 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,326 | $103,045 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 53,958 | $94,966 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,175 | $92,563 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,008 | $92,206 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,000 | $87,120 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 56,500 | $84,185 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,246 | $79,721 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,602 | $79,570 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,400 | $78,658 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,966 | $78,188 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 14,488 | $75,338 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 14,137 | $74,078 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,100 | $72,261 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,514 | $71,675 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 19,000 | $59,660 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,700 | $59,492 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,200 | $58,688 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,725 | $55,625 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 42,341 | $55,467 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 38,360 | $54,471 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 55,000 | $53,240 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 10,895 | $52,950 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 65,701 | $50,524 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,088 | $50,440 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,918 | $49,664 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 31,241 | $49,048 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,500 | $47,880 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,427 | $44,315 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 24,900 | $44,073 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 48,650 | $43,770 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 19,500 | $43,485 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,982 | $40,304 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,450 | $32,953 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,000 | $28,600 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 19,687 | $28,349 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 10,300 | $27,450 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 12,135 | $24,027 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 25,000 | $23,591 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,648 | $22,846 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 20,000 | $19,670 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 15,700 | $15,231 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 15,000 | $12,854 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 11,000 | $10,814 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 10,000 | $10,379 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 13,596 | $9,517 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 11,000 | $9,515 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 10,000 | $9,433 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $9,400 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 20,000 | $7,840 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 25,000 | $7,631 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 13,000 | $7,285 | dollars as filed | |
| STEM INC | 85859N102 | COM | 19,000 | $6,616 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 30,750 | $5,378 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 19,000 | $4,773 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 17,000 | $4,430 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 15,260 | $4,349 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 10,500 | $1,964 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 25,700 | $1,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-24-000010 | this filing | 2024-11-13 | acceptance time not in the bulk data set |