13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 7,196 holding rows worth $44,770,242,666.
- Accession
- 0001677044-24-000013
- Filer
- CIK 1677044
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 23,062 entries on the cover page, a total value of $44,770,242,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,770,242,666 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerOSAIC INSTITUTIONS, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerOsaic Advisory Services, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 18,650 | $843,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 33,604 | $842,373 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 70,552 | $841,659 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,454 | $841,256 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 52,762 | $838,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 24,650 | $838,098 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 932,333 | $836,681 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 38,598 | $836,021 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,646 | $833,576 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 17,437 | $832,383 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 335,596 | $832,264 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,514 | $831,381 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,957 | $827,144 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,882 | $822,533 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,225 | $819,460 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,176 | $818,460 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,793 | $816,877 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,627 | $816,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 39,740 | $816,247 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 176,526 | $813,791 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 243,562 | $813,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 16,896 | $812,093 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 15,751 | $808,983 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,292 | $808,314 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 17,463 | $808,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 29,005 | $808,098 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,413 | $806,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 28,384 | $806,384 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 307,769 | $805,984 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,851 | $805,695 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 85,804 | $803,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,883 | $801,793 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 49,771 | $801,313 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,238 | $801,068 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 24,548 | $799,326 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 80,497 | $799,325 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 61,571 | $799,212 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 126,951 | $797,242 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 30,982 | $797,149 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 28,070 | $794,100 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 149,345 | $793,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 25,890 | $791,293 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,262 | $790,129 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,141 | $790,076 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 19,014 | $788,017 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,003 | $787,535 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 134,373 | $787,428 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,754 | $785,278 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,771 | $784,730 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416805 | HARTFORD LONGEVI | 26,102 | $783,578 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,129 | $783,573 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,277 | $783,393 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 29,874 | $781,844 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,830 | $781,659 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,036 | $781,417 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,914 | $781,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,908 | $781,068 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 42,998 | $780,876 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 102,985 | $780,548 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 54,570 | $780,432 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,650 | $780,423 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 72,944 | $779,775 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 260,713 | $779,473 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 65,965 | $779,037 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 47,512 | $778,733 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 73,996 | $778,443 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 15,211 | $778,022 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,503 | $777,683 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,646 | $771,826 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,351 | $770,748 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,820 | $769,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,178 | $768,997 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 66,920 | $765,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 28,689 | $765,429 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,811 | $764,778 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,213 | $763,954 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 115,778 | $763,693 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 72,762 | $763,281 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,136 | $763,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 35,998 | $763,001 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 15,446 | $762,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 31,524 | $761,097 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 12,989 | $758,179 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,232 | $755,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 38,325 | $755,706 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,357 | $754,623 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7,120 | $753,794 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,904 | $753,120 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 57,109 | $752,679 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,490 | $751,254 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12,247 | $749,482 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 47,823 | $749,369 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,370 | $749,185 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 99,481 | $747,121 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,935 | $745,452 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,505 | $745,106 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 28,337 | $744,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 35,880 | $743,428 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 27,300 | $741,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 33,164 | $741,889 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,213 | $741,426 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 104,936 | $740,851 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,382 | $739,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 16,330 | $738,748 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 49,548 | $738,740 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,752 | $738,609 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,382 | $738,457 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 15,875 | $738,442 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 71,411 | $737,639 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,045 | $736,273 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 15,702 | $735,955 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,306 | $735,899 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,119 | $735,736 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 29,879 | $735,022 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,036 | $734,926 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 16,691 | $733,725 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,511 | $733,592 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 30,909 | $733,158 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,561 | $732,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 28,483 | $732,663 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 29,080 | $731,970 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 20,993 | $731,028 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 115,429 | $730,664 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 49,163 | $728,511 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 627,966 | $728,353 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 33,710 | $728,008 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,921 | $727,718 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,010 | $727,322 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 65,046 | $727,214 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 18,550 | $727,160 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 90,101 | $726,214 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 14,247 | $725,817 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 68,322 | $725,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 27,097 | $724,841 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,108 | $724,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,349 | $722,997 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 120,682 | $722,894 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,902 | $719,789 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,418 | $719,282 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,591 | $719,030 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 33,093 | $715,100 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 201,697 | $713,981 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 23,104 | $713,880 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,299 | $712,749 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,095 | $712,625 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,716 | $711,404 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 18,278 | $710,810 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,950 | $710,110 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 213,168 | $709,849 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,756 | $709,682 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 24,052 | $709,534 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 96,231 | $709,346 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,772 | $706,835 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,613 | $703,971 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 32,713 | $703,659 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,649 | $701,764 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,154 | $701,709 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 40,319 | $701,297 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 29,282 | $701,219 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 30,700 | $700,571 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 66,338 | $697,873 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,437 | $697,597 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 29,686 | $697,025 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 27,165 | $696,509 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,818 | $694,791 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,518 | $693,810 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,178 | $692,354 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 109,390 | $691,411 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 102,703 | $690,183 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 26,927 | $689,589 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,547 | $689,066 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 14,992 | $688,971 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 22,922 | $687,427 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 51,821 | $686,665 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,527 | $686,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,918 | $685,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 22,020 | $685,031 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,608 | $684,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 42,936 | $684,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 13,789 | $684,720 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 67,235 | $684,445 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 44,478 | $684,065 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 11,213 | $683,538 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 12,914 | $682,874 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,690 | $682,680 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 239,374 | $682,147 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 57,751 | $682,036 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,860 | $681,614 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,794 | $681,425 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 21,043 | $680,291 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,423 | $679,413 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,700 | $678,309 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 136,624 | $676,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 43,440 | $675,489 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 113,172 | $674,504 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 42,392 | $672,337 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 32,204 | $668,856 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 46,769 | $668,816 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 33,422 | $668,106 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,823 | $667,035 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 10,075 | $666,373 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,100 | $664,068 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,185 | $662,159 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,016 | $662,093 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,423 | $659,674 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 16,609 | $658,555 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 27,670 | $657,166 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 27,278 | $655,827 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,608 | $655,628 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 54,771 | $655,062 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,759 | $654,824 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,971 | $654,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 18,295 | $654,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,892 | $653,677 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 31,916 | $653,348 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 24,098 | $653,058 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 58,881 | $652,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,568 | $652,206 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 16,575 | $651,349 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 363 | $651,324 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 220,684 | $651,019 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,370 | $651,010 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,921 | $650,175 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 99,694 | $649,014 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,144 | $648,411 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 27,849 | $647,218 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 45,644 | $646,628 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 23,978 | $645,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 26,774 | $644,704 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,036 | $644,417 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 21,844 | $644,407 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,213 | $643,581 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 16,720 | $643,218 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 165,759 | $643,085 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 63,889 | $642,769 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,652 | $642,357 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,737 | $642,060 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,174 | $641,947 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,454 | $640,557 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,598 | $639,585 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,650 | $639,424 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 26,886 | $638,254 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,426 | $637,705 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,394 | $636,986 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,550 | $636,825 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,050 | $634,123 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 48,075 | $634,100 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,626 | $633,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 31,008 | $631,291 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,613 | $630,904 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 56,850 | $630,459 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 15,569 | $630,097 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 243,183 | $629,838 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,472 | $629,329 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 18,648 | $628,807 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,047 | $628,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 24,629 | $626,885 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 8,269 | $624,963 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,934 | $623,846 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 13,072 | $623,406 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 35,418 | $623,356 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,999 | $622,244 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,635 | $622,037 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,661 | $622,022 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,938 | $621,491 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,453 | $621,346 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 24,199 | $620,938 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 15,308 | $617,990 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,929 | $617,337 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 30,200 | $617,280 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 49,555 | $614,435 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,705 | $611,711 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,077 | $611,398 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,854 | $610,496 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,958 | $609,690 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,954 | $609,475 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 35,345 | $607,636 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,300 | $606,931 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 51,487 | $605,996 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 19,265 | $605,454 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 20,224 | $605,103 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,335 | $604,796 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,680 | $604,440 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 37,882 | $603,848 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,115 | $603,469 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,978 | $602,795 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,899 | $599,193 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 14,014 | $599,122 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,056 | $598,860 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 80,382 | $598,840 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 26,828 | $597,807 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 18,124 | $597,744 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 57,674 | $596,023 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 56,100 | $595,221 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 13,768 | $595,173 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,627 | $594,679 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 56,520 | $594,616 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,368 | $592,969 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,817 | $591,524 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,187 | $591,192 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 24,792 | $589,542 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 50,348 | $589,422 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 308,178 | $588,616 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 48,766 | $588,131 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20,256 | $588,040 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,557 | $587,962 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 237,904 | $587,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 18,157 | $586,301 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,617 | $585,999 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 19,594 | $584,718 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 29,082 | $583,700 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,890 | $583,419 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 27,251 | $583,171 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,902 | $581,929 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 46,706 | $581,080 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,164 | $579,568 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 19,785 | $579,461 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 26,414 | $579,421 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 18,419 | $578,979 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 59,675 | $578,844 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 45,228 | $578,032 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 40,318 | $577,872 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,397 | $577,615 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,566 | $576,672 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 29,323 | $576,545 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 128,819 | $575,816 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,742 | $574,424 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,122 | $573,680 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,639 | $571,601 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 15,804 | $571,399 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33,427 | $570,146 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,926 | $569,037 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,514 | $568,901 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 41,038 | $568,785 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 148,541 | $567,426 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,602 | $566,939 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,938 | $566,064 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,840 | $565,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,704 | $565,654 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 16,321 | $563,509 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 34,336 | $563,367 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 43,430 | $562,572 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,390 | $561,876 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 12,700 | $561,712 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 14,333 | $561,135 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,362 | $560,595 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 115,742 | $559,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,984 | $559,486 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,654 | $559,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 17,969 | $553,784 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,890 | $553,398 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,870 | $552,366 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,015 | $552,036 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,768 | $550,572 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 22,088 | $550,433 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,886 | $550,102 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 93,400 | $549,191 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,812 | $548,582 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 50,434 | $548,208 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 8,457 | $546,830 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,626 | $546,554 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 14,828 | $546,477 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 94,670 | $546,246 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 71,028 | $545,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,798 | $544,965 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 14,339 | $544,861 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 19,173 | $543,970 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,183 | $543,023 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11,864 | $542,016 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,901 | $541,732 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 64,722 | $541,076 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,935 | $540,909 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 8,596 | $540,789 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 52,213 | $540,395 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 179,342 | $539,788 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,475 | $539,017 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,759 | $537,782 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,699 | $536,788 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,980 | $536,234 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 21,825 | $535,581 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,325 | $534,175 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,982 | $533,578 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,179 | $533,384 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 26,011 | $533,200 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,772 | $532,473 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,323 | $532,410 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,782 | $530,446 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,374 | $530,247 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,489 | $528,112 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 35,354 | $527,840 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,418 | $527,771 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 42,838 | $527,341 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 20,097 | $526,561 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 12,391 | $526,355 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 14,125 | $523,458 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 24,638 | $523,443 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 19,376 | $523,353 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 18,609 | $522,354 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,356 | $521,821 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,640 | $520,446 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,653 | $519,169 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,504 | $518,947 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 62,669 | $518,292 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65,895 | $517,935 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,362 | $517,071 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,868 | $516,826 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 36,684 | $516,133 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7,479 | $515,822 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,286 | $515,602 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,398 | $515,543 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 74,712 | $514,015 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 16,597 | $514,009 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 39,949 | $513,732 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 27,406 | $513,578 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 67,258 | $512,508 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,883 | $512,054 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,743 | $511,519 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 66,754 | $511,336 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 94,599 | $509,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,980 | $509,450 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,138 | $508,972 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,937 | $508,697 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,924 | $508,574 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19,928 | $508,026 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 15,786 | $507,386 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,428 | $507,286 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 118,960 | $506,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,532 | $506,463 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 12,010 | $505,308 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 34,408 | $505,109 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,586 | $504,990 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 150,994 | $504,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 18,701 | $503,822 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 23,430 | $503,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3,965 | $503,034 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,208 | $502,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,668 | $501,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 17,699 | $500,340 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 41,550 | $499,430 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 40,193 | $498,800 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,992 | $498,613 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 37,737 | $498,135 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,121 | $496,697 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 15,836 | $496,318 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,485 | $495,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 20,863 | $495,089 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 54,530 | $492,953 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 44,551 | $492,727 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,085 | $491,883 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 15,851 | $491,880 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 25,959 | $491,254 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 113,397 | $490,999 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,657 | $488,145 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,692 | $488,114 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,706 | $487,569 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 8,395 | $487,389 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 91,400 | $487,162 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 92,997 | $487,025 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,618 | $486,786 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 62,985 | $486,244 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 14,365 | $486,082 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 18,890 | $485,583 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,483 | $484,821 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 26,956 | $484,115 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,788 | $483,612 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,456 | $482,834 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 10,769 | $482,430 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 7,530 | $481,991 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,541 | $481,535 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,966 | $480,788 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 53,572 | $478,934 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 11,125 | $478,532 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 33,567 | $478,339 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,626 | $478,126 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,183 | $477,670 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,773 | $475,360 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 15,706 | $475,253 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 26,327 | $475,195 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 104,847 | $474,932 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,489 | $472,723 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 49,865 | $471,747 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 11,998 | $471,722 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,208 | $471,168 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 15,891 | $470,108 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 38,692 | $470,101 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,210 | $469,632 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 46,350 | $468,996 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 16,635 | $468,699 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,676 | $468,652 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,549 | $468,445 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,350 | $467,751 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 20,795 | $466,845 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 40,721 | $464,824 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 62,642 | $464,798 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,648 | $464,623 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 46,456 | $464,055 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 10,477 | $464,035 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 19,243 | $463,466 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 51,466 | $463,200 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,968 | $461,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000013 | this filing | 2024-05-10 | acceptance time not in the bulk data set |