13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,486 holding rows worth $8,349,412,385.
- Accession
- 0001580642-24-006926
- Filer
- CIK 1761755
- 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, 10,372 entries on the cover page, a total value of $8,349,412,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,349,412,385 with VALUE read as dollars as filed, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ. Freeman & Associates
- included managerBaker Tilly Wealth Management, LLC
- included managerGK Wealth Management, LLC
- included managerWealth Management CPAs, LLC
- included managerWallace Advisory Group, LLC
- included managerDFPG Investments, LLC
- included managerPORTSIDE WEALTH GROUP, LLC
- included managerCapita Financial Network, LLC
- included managerARS Investment Advisors, Inc.
- included managerDrive Wealth Advisers
- included managerErben Associates, LLC
- included managerFirstpurpose Wealth, LLC
- included managerMirae Asset Wealth Management (USA), Inc.
- included managerProactive Wealth Management, Inc.
- included managerJRS Wealth Management, LLC
- included managerOak Lane Advisors
- included managerBlue Barn Wealth
- included managerStrategis Financial Group, Inc.
- included managerBrookstone Wealth Advisors, LLC
- included managerKINNECT ADVISOR GROUP, L.L.C
- included managerAlpha Retirement Wealth, LLC
- included managerFIAT WEALTH MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,886 | $451,330 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,789 | $450,588 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,867 | $449,358 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,032 | $447,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,777 | $446,745 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,440 | $446,731 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,528 | $446,444 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,001 | $446,162 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,431 | $445,198 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,905 | $444,921 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 11,146 | $442,922 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,063 | $442,390 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,369 | $441,587 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 12,881 | $439,629 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,277 | $439,257 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,995 | $436,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,811 | $436,471 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,655 | $436,058 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 53,802 | $434,183 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,192 | $433,983 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,394 | $431,906 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,830 | $429,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,985 | $429,467 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,516 | $428,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 10,308 | $426,855 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,863 | $426,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 10,924 | $426,360 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,189 | $426,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,465 | $425,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,377 | $424,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,909 | $421,697 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,161 | $419,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,036 | $417,988 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,433 | $416,919 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,958 | $415,302 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,584 | $415,007 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,130 | $414,041 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,809 | $412,715 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,709 | $412,320 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,346 | $408,345 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,419 | $407,159 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 8,094 | $406,157 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,191 | $404,972 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,764 | $404,385 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,017 | $403,353 | dollars as filed | |
| IVLU | 46435G409 | COM | 13,649 | $403,055 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,666 | $402,688 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,499 | $402,062 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,031 | $399,566 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,305 | $399,420 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,183 | $398,806 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,892 | $398,636 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 30,388 | $398,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,096 | $398,231 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,813 | $395,101 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,235 | $394,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,378 | $394,101 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,096 | $393,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,040 | $392,065 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,476 | $391,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 8,656 | $389,721 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,895 | $388,787 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,399 | $384,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,087 | $383,810 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,309 | $383,756 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,731 | $381,860 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,146 | $381,354 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,598 | $381,065 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,986 | $380,862 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,302 | $376,552 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,375 | $375,503 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,300 | $375,333 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 375,258 | $375,258 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 31,438 | $374,113 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,344 | $372,711 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,996 | $372,336 | dollars as filed | |
| RH | 74967X103 | COM | 1,108 | $370,549 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,554 | $370,088 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,771 | $368,996 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,599 | $368,475 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,305 | $367,487 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 994 | $366,319 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,579 | $364,943 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,607 | $364,368 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,226 | $362,666 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,402 | $361,418 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,087 | $359,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,955 | $359,087 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,126 | $358,676 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,005 | $358,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 10,220 | $358,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,807 | $357,286 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,224 | $356,362 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,790 | $355,926 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 24,620 | $355,263 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 668 | $355,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 11,517 | $354,551 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 871 | $354,331 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,288 | $353,397 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $353,225 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,598 | $352,471 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,969 | $351,148 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,857 | $350,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,506 | $350,107 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,016 | $349,998 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,220 | $348,939 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,442 | $346,782 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 21,383 | $345,981 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,627 | $345,072 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,208 | $343,676 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,608 | $341,750 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 20,087 | $341,330 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,160 | $341,129 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,852 | $340,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,818 | $340,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 9,311 | $340,038 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,556 | $339,261 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,479 | $338,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,891 | $337,882 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,764 | $337,821 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,197 | $337,677 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,814 | $337,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,031 | $337,488 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,823 | $336,963 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,881 | $336,126 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,566 | $335,174 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,519 | $334,495 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,980 | $334,103 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,001 | $333,962 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,628 | $333,854 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,555 | $332,815 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,461 | $332,716 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,801 | $332,669 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,708 | $331,142 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,871 | $330,345 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,204 | $330,287 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,773 | $329,123 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,223 | $328,959 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,871 | $328,222 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,076 | $327,090 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 14,180 | $326,822 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,177 | $325,486 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,970 | $324,144 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,953 | $321,937 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,727 | $321,416 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 708 | $318,496 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 9,781 | $318,274 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 941 | $318,058 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,351 | $317,631 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,304 | $317,418 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,032 | $317,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,441 | $317,022 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,103 | $316,846 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,187 | $311,768 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,327 | $311,591 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,089 | $311,062 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 756 | $309,643 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,421 | $309,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,306 | $306,466 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 13,244 | $305,407 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 11,908 | $305,202 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,082 | $303,746 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,993 | $303,121 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,662 | $303,022 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 12,922 | $302,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,166 | $301,160 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 10,632 | $300,141 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,507 | $299,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 12,164 | $299,119 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,414 | $298,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,529 | $298,702 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,198 | $298,483 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,327 | $298,382 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,700 | $296,775 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,760 | $296,600 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,377 | $293,690 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,913 | $292,044 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,820 | $290,719 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,380 | $290,382 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,156 | $290,242 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,303 | $290,044 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,942 | $288,364 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,199 | $286,434 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,603 | $286,271 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,275 | $286,041 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,746 | $285,823 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,632 | $285,703 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,358 | $285,563 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,829 | $284,431 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,175 | $283,750 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 20,478 | $283,620 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,263 | $283,520 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,714 | $283,372 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,015 | $282,660 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,619 | $281,858 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,269 | $281,674 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,260 | $281,431 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,443 | $280,847 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,375 | $279,578 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,286 | $279,492 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,818 | $278,599 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,698 | $278,579 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,110 | $278,465 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,406 | $278,230 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,646 | $277,861 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 983 | $277,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,136 | $275,752 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,480 | $275,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,297 | $275,368 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,486 | $273,971 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,507 | $273,540 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,920 | $273,137 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,468 | $273,106 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,768 | $272,946 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,331 | $272,877 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,298 | $270,894 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,798 | $270,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,004 | $269,864 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,594 | $267,769 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,608 | $266,735 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,067 | $266,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 11,575 | $264,373 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,258 | $264,366 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,450 | $263,923 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,197 | $263,848 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 298 | $263,693 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,428 | $262,862 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,267 | $262,699 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,503 | $261,026 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,217 | $260,933 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 652 | $260,539 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,921 | $260,001 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,406 | $259,537 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,717 | $259,338 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,855 | $259,306 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,633 | $259,275 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,336 | $258,318 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,659 | $257,599 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,987 | $257,418 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,229 | $257,204 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 19,112 | $257,057 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,883 | $256,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,738 | $256,907 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,869 | $256,708 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,489 | $256,622 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,944 | $255,316 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,771 | $253,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 6,904 | $253,652 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,821 | $253,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,343 | $253,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 8,072 | $252,973 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,368 | $252,869 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,407 | $252,809 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,863 | $252,637 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,002 | $252,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,968 | $251,975 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,864 | $251,845 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,280 | $251,750 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,529 | $251,509 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,166 | $250,802 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,151 | $250,615 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,916 | $250,338 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,380 | $249,682 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 8,649 | $248,572 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,946 | $248,462 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,481 | $247,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,489 | $246,874 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,001 | $246,517 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,329 | $246,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,114 | $246,075 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,582 | $245,532 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 43,611 | $245,529 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,085 | $245,487 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,251 | $245,483 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,921 | $245,469 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,448 | $245,287 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,683 | $245,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,557 | $243,728 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,795 | $243,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,751 | $242,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 9,468 | $242,760 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,003 | $242,587 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,651 | $241,535 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,157 | $241,416 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 839 | $241,338 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,678 | $240,634 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,120 | $240,443 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 963 | $240,212 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,049 | $240,044 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,720 | $238,321 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,417 | $238,282 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 48,913 | $237,720 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,702 | $236,923 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,927 | $236,745 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,065 | $236,224 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,110 | $236,172 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 139 | $235,772 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 44,142 | $235,718 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,319 | $235,682 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,485 | $233,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,787 | $233,052 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,500 | $232,925 | dollars as filed | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,854 | $232,772 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,405 | $232,153 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,158 | $232,007 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,487 | $231,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,693 | $231,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 6,300 | $231,672 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,733 | $231,594 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,633 | $231,356 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,863 | $230,824 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,427 | $230,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,333 | $230,363 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,292 | $230,193 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,742 | $229,423 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,643 | $229,072 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 635 | $228,530 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,722 | $228,492 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 663 | $228,443 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,397 | $227,631 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,508 | $227,573 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,661 | $227,276 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,653 | $226,891 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,827 | $226,807 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,009 | $226,603 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,015 | $226,478 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,877 | $225,876 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 850 | $225,434 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,257 | $225,252 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,783 | $224,477 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,077 | $224,414 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,756 | $224,374 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,134 | $223,858 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,936 | $223,808 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,515 | $223,790 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,563 | $223,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,037 | $221,775 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 14,205 | $221,598 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,295 | $220,931 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,109 | $220,785 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,578 | $220,584 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,708 | $220,079 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,972 | $219,700 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,929 | $219,678 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 26,660 | $219,412 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,225 | $218,781 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,592 | $218,345 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,227 | $218,161 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,373 | $217,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,971 | $217,133 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,784 | $216,879 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,093 | $216,208 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,805 | $215,249 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,948 | $215,038 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 38,493 | $214,021 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,531 | $213,994 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,985 | $213,688 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,544 | $213,615 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 4,684 | $213,450 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,610 | $213,037 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 23,012 | $212,861 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,926 | $212,813 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,338 | $212,488 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 9,000 | $212,310 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,243 | $211,646 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,755 | $211,122 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 6,299 | $210,635 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,222 | $209,587 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,282 | $209,120 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 6,230 | $206,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,315 | $205,998 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,086 | $205,344 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,302 | $204,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 8,179 | $203,862 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,086 | $203,719 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,687 | $203,431 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,909 | $202,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,742 | $202,848 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 9,484 | $202,152 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,044 | $201,884 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 6,612 | $201,859 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,948 | $201,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,339 | $201,807 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,892 | $201,569 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 6,842 | $201,160 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,958 | $201,084 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 919 | $200,767 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,098 | $200,285 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 809 | $200,062 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,927 | $197,702 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,451 | $197,256 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 321,927 | $196,408 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,387 | $195,238 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,560 | $188,179 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,929 | $178,106 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 53,577 | $176,804 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 33,345 | $175,062 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,844 | $173,876 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,038 | $163,804 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,309 | $162,965 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,649 | $162,190 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,440 | $161,926 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,708 | $152,803 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,088 | $150,585 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 13,443 | $150,562 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,381 | $149,843 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,367 | $146,226 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,308 | $142,071 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 24,550 | $139,437 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,976 | $135,923 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,365 | $130,149 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,000 | $127,270 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 90,000 | $126,900 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,461 | $124,774 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,652 | $123,947 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,725 | $119,473 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 27,622 | $118,775 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50,454 | $118,567 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,249 | $113,763 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,180 | $113,546 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 10,943 | $113,391 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 21,181 | $113,318 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,021 | $111,206 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,665 | $109,186 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,067 | $107,894 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,500 | $107,625 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,605 | $103,400 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 27,817 | $102,367 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,923 | $102,037 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,012 | $101,931 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 95,800 | $100,322 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 25,993 | $95,654 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,375 | $92,706 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,018 | $88,329 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 30,618 | $87,261 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,769 | $86,701 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 50,378 | $85,139 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,108 | $84,746 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,191 | $83,866 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,769 | $82,706 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,262 | $82,577 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 28,493 | $77,501 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,244 | $74,991 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,333 | $74,675 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,495 | $73,108 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,369 | $72,583 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,002 | $71,514 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,355 | $71,042 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 20,888 | $69,139 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,216 | $64,772 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 37,970 | $63,790 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,607 | $62,052 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 25,323 | $61,788 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,358 | $61,509 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 16,473 | $59,962 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,018 | $56,413 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,208 | $56,177 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,885 | $53,126 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,235 | $51,994 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,350 | $49,795 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 12,383 | $49,161 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,213 | $46,856 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,546 | $45,137 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 26,388 | $45,123 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,877 | $45,077 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,948 | $44,339 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,640 | $42,719 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 12,118 | $42,413 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,534 | $39,715 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 17,034 | $37,305 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,806 | $36,724 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,732 | $36,370 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 15,739 | $33,659 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 32,000 | $32,133 | dollars as filed | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,835 | $29,629 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 13,745 | $27,215 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 48,875 | $26,393 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 15,041 | $25,419 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 22,742 | $24,334 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,660 | $18,715 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,504 | $16,806 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 122,485 | $10,962 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,777 | $9,812 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 44,750 | $7,827 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 14,000 | $5,123 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 16,000 | $2,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006926 | this filing | 2024-11-13 | acceptance time not in the bulk data set |