13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 945 holding rows worth $3,175,937,493.
- Accession
- 0001085146-24-002963
- Filer
- CIK 1599747
- Filed
- 2024-07-15
- 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, 945 entries on the cover page, a total value of $3,175,937,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,175,937,493 with VALUE read as dollars as filed, 13F file number 028-15808. 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 |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 36828A101 | COM | 4,761 | $816,559 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 12,968 | $814,909 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 38,824 | $807,927 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,623 | $807,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,704 | $804,406 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,146 | $799,479 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 184,464 | $798,729 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,714 | $797,258 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,630 | $791,768 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,704 | $784,572 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 24,409 | $779,574 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,479 | $777,885 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,311 | $773,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 27,288 | $772,240 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 16,446 | $765,397 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,766 | $759,920 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,576 | $759,826 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 726,778 | $755,849 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 12,265 | $750,863 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,642 | $750,665 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,598 | $749,834 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 35,391 | $749,227 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,252 | $749,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 30,761 | $748,108 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,092 | $746,383 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,550 | $745,935 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 14,345 | $735,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,291 | $732,137 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,052 | $731,804 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,666 | $730,114 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,559 | $724,171 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 82,761 | $714,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,648 | $713,609 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,394 | $713,089 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,550 | $707,065 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,711 | $705,816 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,652 | $705,121 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 14,364 | $704,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,529 | $701,729 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 76,700 | $698,354 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 14,155 | $697,253 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,903 | $695,180 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,913 | $692,523 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,773 | $692,435 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,275 | $692,216 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,066 | $691,044 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,494 | $690,844 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,971 | $689,736 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,700 | $688,332 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,390 | $688,214 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,138 | $686,991 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,332 | $686,168 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,839 | $674,928 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,518 | $674,495 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,251 | $673,952 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,295 | $673,633 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,651 | $671,325 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 879 | $665,284 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,637 | $661,592 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,774 | $655,281 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 20,194 | $652,648 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,528 | $652,017 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,020 | $650,780 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,302 | $644,782 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,583 | $640,293 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,646 | $634,605 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,965 | $633,824 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 16,578 | $632,852 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,958 | $631,979 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,445 | $631,538 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,644 | $628,864 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,764 | $628,787 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,345 | $627,985 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,970 | $623,288 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,938 | $623,067 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,356 | $620,353 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,525 | $619,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,249 | $610,837 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,512 | $610,608 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 43,563 | $610,321 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 9,491 | $604,134 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,000 | $602,330 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,928 | $600,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 25,343 | $600,120 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,980 | $599,087 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,177 | $593,853 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,933 | $587,128 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 26,445 | $586,550 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 68,689 | $584,540 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,322 | $581,230 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 76,243 | $577,922 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,263 | $576,276 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,461 | $574,488 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,341 | $573,982 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,302 | $568,377 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,340 | $567,427 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,785 | $567,005 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 35,476 | $564,068 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 106,405 | $560,757 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 45,666 | $557,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,649 | $556,492 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,475 | $554,019 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,480 | $549,362 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,614 | $546,907 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,639 | $543,973 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,284 | $543,194 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,679 | $542,945 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,933 | $541,505 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,538 | $541,283 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,193 | $541,148 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,276 | $539,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,682 | $538,124 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,750 | $537,715 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 508 | $533,888 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 26,870 | $527,189 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,676 | $526,195 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,944 | $522,378 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 106,915 | $518,538 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,531 | $516,485 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,635 | $511,005 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,717 | $509,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 8,514 | $506,780 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 14,212 | $504,915 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 30,445 | $504,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,092 | $501,401 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,382 | $499,433 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,422 | $497,128 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,868 | $496,719 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,887 | $491,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,940 | $491,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,514 | $487,721 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 24,201 | $485,472 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,874 | $484,929 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,846 | $483,643 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,069 | $483,487 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,291 | $482,820 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 14,944 | $479,744 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,092 | $472,583 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 34,565 | $472,505 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,928 | $469,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,534 | $465,704 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,253 | $464,802 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,826 | $460,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,050 | $459,192 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,065 | $457,798 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,669 | $456,202 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,520 | $451,866 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,119 | $449,067 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,615 | $447,282 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,693 | $446,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24,850 | $446,561 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,096 | $445,243 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,745 | $445,133 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,977 | $441,668 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,045 | $441,509 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,614 | $441,022 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 172,172 | $439,039 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,053 | $438,190 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,564 | $431,617 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 667 | $431,398 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,465 | $428,953 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,771 | $427,515 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,640 | $425,227 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,487 | $422,731 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,659 | $422,447 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 12,377 | $421,066 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,197 | $420,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 8,848 | $420,236 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,949 | $420,047 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,454 | $419,879 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,957 | $418,127 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,990 | $413,738 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,749 | $413,548 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,177 | $411,396 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 52,155 | $410,981 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,539 | $403,412 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,019 | $402,137 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 25,794 | $400,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 12,657 | $399,320 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,302 | $399,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,662 | $396,498 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,101 | $396,066 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,368 | $394,601 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,220 | $393,482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,623 | $393,058 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 9,528 | $392,940 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 16,218 | $391,829 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,541 | $387,904 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,388 | $386,669 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 662 | $386,663 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,404 | $386,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,953 | $384,014 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 18,074 | $381,725 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 75,452 | $380,278 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 12,505 | $380,152 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,149 | $379,514 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,859 | $377,847 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,868 | $377,106 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,216 | $376,538 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,229 | $375,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,413 | $374,719 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,093 | $371,825 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,956 | $371,073 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 21,781 | $370,059 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,183 | $370,021 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,387 | $368,430 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,696 | $367,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,753 | $364,840 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,235 | $363,586 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,705 | $360,505 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,280 | $358,509 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,533 | $355,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,457 | $354,454 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 727 | $354,194 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,749 | $350,937 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,223 | $350,223 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,437 | $347,503 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,995 | $347,411 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,576 | $346,733 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,381 | $345,508 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,533 | $344,259 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,312 | $342,842 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,922 | $342,452 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,753 | $341,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,538 | $341,480 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,459 | $340,744 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,455 | $339,796 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 20,181 | $339,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,899 | $337,971 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,067 | $336,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,946 | $334,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,925 | $329,862 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,905 | $328,416 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,144 | $326,225 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,181 | $326,084 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,653 | $325,616 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 15,894 | $325,240 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 32,435 | $324,350 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,847 | $324,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,182 | $323,813 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,120 | $323,638 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,609 | $323,471 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,082 | $321,263 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,825 | $320,348 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,327 | $320,264 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,004 | $319,653 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 826 | $318,729 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,555 | $318,368 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,617 | $316,495 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,428 | $314,990 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,546 | $314,757 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,672 | $314,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,915 | $313,941 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,213 | $312,406 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,895 | $311,560 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,941 | $306,845 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 11,927 | $306,285 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,587 | $305,393 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 25,213 | $305,077 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,686 | $304,539 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,383 | $304,387 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,931 | $299,509 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,789 | $298,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 7,300 | $298,351 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,117 | $298,194 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,881 | $296,540 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,601 | $295,864 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 9,106 | $294,311 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 13,153 | $293,049 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,980 | $292,141 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 8,663 | $291,779 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,935 | $291,324 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,157 | $290,233 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,048 | $287,774 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,195 | $287,595 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,591 | $287,096 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 7,898 | $286,776 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 681 | $286,748 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 5,729 | $285,203 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,508 | $284,710 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,211 | $284,652 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,839 | $284,167 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 9,768 | $282,211 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,361 | $281,831 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,356 | $281,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,270 | $279,201 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 6,210 | $278,394 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,258 | $276,192 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 10,297 | $274,939 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,113 | $272,887 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,226 | $272,512 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,070 | $272,183 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,831 | $272,135 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,072 | $271,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,938 | $270,122 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,413 | $268,957 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 44,365 | $268,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,572 | $268,372 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 326 | $267,868 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,327 | $267,792 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,358 | $267,539 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,646 | $267,498 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,530 | $265,999 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,004 | $265,811 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,883 | $265,306 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,919 | $264,885 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,864 | $264,592 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,319 | $264,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,797 | $262,618 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,701 | $261,151 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 97,301 | $260,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,040 | $260,621 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,068 | $259,435 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,920 | $259,373 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,302 | $258,690 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,925 | $254,443 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 92,921 | $253,675 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,028 | $253,534 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,724 | $253,206 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,756 | $252,260 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,715 | $252,061 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 358 | $250,783 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,415 | $250,178 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,749 | $246,377 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,365 | $245,318 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,988 | $240,069 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,077 | $238,772 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,549 | $238,683 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 73,322 | $238,297 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,780 | $237,430 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,842 | $237,010 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 96,612 | $236,699 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,553 | $235,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,065 | $235,526 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,153 | $234,685 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 29,783 | $234,392 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 431 | $233,516 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,485 | $233,387 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,096 | $232,009 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,144 | $231,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,402 | $230,864 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,769 | $229,840 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,468 | $228,115 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,012 | $228,035 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,601 | $226,110 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,373 | $225,977 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 161 | $225,012 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,771 | $223,226 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,098 | $223,192 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,489 | $220,817 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,375 | $220,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,270 | $220,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,283 | $220,004 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,973 | $218,863 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 28,353 | $218,319 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,423 | $217,733 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,776 | $216,322 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,921 | $215,947 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,876 | $215,666 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 554 | $214,941 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,731 | $213,871 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,694 | $213,411 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,954 | $212,718 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,707 | $211,234 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 548 | $211,128 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,586 | $209,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,341 | $209,583 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 942 | $209,440 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,439 | $209,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,858 | $208,643 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 772 | $208,475 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,834 | $206,793 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,823 | $205,671 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,025 | $205,011 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,083 | $204,059 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 877 | $203,330 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,475 | $202,438 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,253 | $201,704 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,498 | $201,569 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,656 | $201,446 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,569 | $200,470 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,859 | $200,289 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,301 | $194,687 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,864 | $193,341 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,090 | $189,591 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 44,645 | $183,937 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 22,695 | $178,610 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 28,154 | $178,495 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 22,039 | $177,855 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,280 | $177,401 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 96,900 | $176,358 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 36,100 | $172,521 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,077 | $169,198 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,457 | $166,936 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,600 | $159,742 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,603 | $156,655 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 82,954 | $152,635 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 45,626 | $135,508 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,355 | $135,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,480 | $132,598 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,650 | $132,436 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 129,327 | $129,327 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 43,580 | $128,125 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,084 | $128,090 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 17,099 | $125,507 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,118 | $116,357 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,838 | $115,287 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,671 | $115,140 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,150 | $114,511 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,715 | $101,082 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 45,000 | $100,800 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,366 | $98,925 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 116,031 | $97,559 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 77,940 | $90,410 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,042 | $90,009 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,911 | $88,619 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,133 | $87,201 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,091 | $85,955 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,377 | $85,717 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,545 | $83,166 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14,600 | $77,088 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 34,520 | $76,634 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,050 | $71,355 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 18,595 | $69,359 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20,555 | $67,009 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,132 | $66,973 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,137 | $65,040 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,100 | $60,816 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,973 | $59,352 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 28,520 | $59,036 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 23,000 | $57,500 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,137 | $55,168 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 32,400 | $46,008 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 18,865 | $43,012 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,004 | $32,629 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 10,000 | $28,100 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,000 | $27,120 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $20,900 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,333 | $18,043 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 20,000 | $17,534 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 12,500 | $15,500 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 10,000 | $13,500 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,190 | $6,509 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 27,590 | $4,368 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 15,050 | $1,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002963 | this filing | 2024-07-15 | acceptance time not in the bulk data set |