13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 7,430 holding rows worth $42,320,440,338.
- Accession
- 0001677044-24-000022
- Filer
- CIK 1677044
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23,566 entries on the cover page, a total value of $42,320,440,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,320,440,338 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 managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerOsaic Advisory Services, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
- included managerOSAIC FA, INC.
- included managerOSAIC FS, INC.
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 |
|---|---|---|---|---|---|---|
| QORVO INC COM | 74736K101 | Stock | 10,924 | $1,268,181 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 84,371 | $1,265,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 35,862 | $1,264,584 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,560 | $1,264,294 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 104,813 | $1,263,833 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,566 | $1,263,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 62,765 | $1,263,464 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 21,150 | $1,261,900 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 27,761 | $1,261,510 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 36,066 | $1,261,219 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 9,750 | $1,257,784 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 36,590 | $1,255,403 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 23,015 | $1,252,190 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,708 | $1,249,600 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,593 | $1,249,332 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 45,665 | $1,248,672 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 19,243 | $1,244,834 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 42,920 | $1,243,482 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 33,951 | $1,242,945 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,200 | $1,241,503 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,788 | $1,239,436 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,559 | $1,235,608 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,968 | $1,235,497 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 41,160 | $1,233,517 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 33,265 | $1,232,354 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,659 | $1,232,273 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 26,990 | $1,225,106 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 104,785 | $1,224,844 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 24,785 | $1,224,086 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,917 | $1,222,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 77,558 | $1,219,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 47,536 | $1,218,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24,429 | $1,217,273 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 32,040 | $1,216,890 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24,892 | $1,215,877 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,986 | $1,215,769 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 28,791 | $1,215,255 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 144,454 | $1,214,874 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,324 | $1,213,961 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 37,871 | $1,211,563 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,114 | $1,210,502 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,331 | $1,210,441 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 41,687 | $1,208,981 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,184 | $1,204,651 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 376,284 | $1,200,336 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,950 | $1,199,754 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,700 | $1,199,385 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 856 | $1,196,325 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,973 | $1,191,421 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,969 | $1,191,358 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 19,449 | $1,191,020 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,955 | $1,190,840 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 108,621 | $1,189,369 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,789 | $1,188,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 35,926 | $1,187,830 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 275,310 | $1,186,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 38,779 | $1,185,482 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,813 | $1,183,786 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,460 | $1,181,080 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 28,902 | $1,180,804 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,727 | $1,180,269 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 26,022 | $1,175,551 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 43,118 | $1,173,216 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 96,371 | $1,172,905 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,187 | $1,172,751 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 32,310 | $1,172,191 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 53,692 | $1,172,104 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 49,899 | $1,171,627 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 23,302 | $1,171,192 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,866 | $1,168,702 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 31,736 | $1,167,542 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 40,750 | $1,167,414 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 66,592 | $1,164,887 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,459 | $1,163,266 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,447 | $1,161,052 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 44,950 | $1,160,995 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,625 | $1,157,076 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 46,241 | $1,152,306 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,410 | $1,151,367 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,005 | $1,146,295 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 51,057 | $1,146,293 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,799 | $1,145,955 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 10,351 | $1,144,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 17,944 | $1,143,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 26,306 | $1,142,529 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 234,618 | $1,140,243 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29,951 | $1,139,888 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 42,137 | $1,138,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 15,210 | $1,136,985 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,024 | $1,136,148 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 29,914 | $1,135,558 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 48,755 | $1,133,607 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 66,787 | $1,133,508 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 20,255 | $1,133,051 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,454 | $1,132,148 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 71,265 | $1,129,606 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,616 | $1,129,030 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,197 | $1,128,543 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,536 | $1,128,426 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 229,257 | $1,127,827 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,726 | $1,126,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 22,913 | $1,126,534 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 33,876 | $1,124,040 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,237 | $1,122,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 46,325 | $1,119,684 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 27,700 | $1,119,507 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 31,119 | $1,119,365 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,501 | $1,119,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 32,767 | $1,117,354 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 26,792 | $1,114,270 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 13,008 | $1,113,755 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 21,733 | $1,112,805 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 47,497 | $1,112,742 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 79,941 | $1,109,272 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,647 | $1,109,183 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,664 | $1,108,652 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 57,013 | $1,107,608 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 34,654 | $1,107,512 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 107,056 | $1,106,951 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,946 | $1,106,890 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 104,318 | $1,106,839 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,267 | $1,104,176 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 27,474 | $1,102,859 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 97,400 | $1,102,816 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 161,900 | $1,102,560 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,864 | $1,102,414 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 16,582 | $1,100,038 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 27,086 | $1,096,422 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,332 | $1,095,724 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 10,742 | $1,093,999 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,926 | $1,092,979 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 43,278 | $1,092,766 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 30,189 | $1,091,547 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,996 | $1,091,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 53,158 | $1,085,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 22,850 | $1,083,671 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,595 | $1,083,289 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,844 | $1,083,195 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,407 | $1,080,366 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,612 | $1,080,205 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 594 | $1,079,624 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 83,244 | $1,079,617 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,457 | $1,078,751 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 55,391 | $1,076,134 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 36,763 | $1,074,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13,711 | $1,071,995 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 46,734 | $1,071,606 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 86,410 | $1,067,045 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 89,290 | $1,067,035 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 102,694 | $1,063,893 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,427 | $1,059,676 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,707 | $1,054,790 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 64,433 | $1,054,274 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,914 | $1,052,474 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 85,859 | $1,051,768 | dollars as filed | |
| IVLU | 46435G409 | COM | 38,326 | $1,051,707 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,173 | $1,050,991 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,248 | $1,049,185 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,000 | $1,047,648 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 41,590 | $1,047,593 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 65,666 | $1,046,693 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,745 | $1,046,581 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,891 | $1,043,752 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,328 | $1,042,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,731 | $1,041,730 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,372 | $1,039,308 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,565 | $1,038,608 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 43,754 | $1,037,393 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 65,012 | $1,036,933 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 41,379 | $1,035,296 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 321,422 | $1,035,094 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 41,763 | $1,034,850 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 273,425 | $1,033,523 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,236 | $1,028,942 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49,573 | $1,026,743 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 64,890 | $1,026,395 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,750 | $1,022,884 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 31,348 | $1,016,352 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 43,683 | $1,014,745 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,807 | $1,012,408 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57,609 | $1,012,063 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 27,287 | $1,010,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 21,222 | $1,007,767 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38,733 | $1,006,665 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,562 | $1,005,934 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 54,225 | $1,003,931 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,604 | $1,003,532 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,430 | $1,003,254 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,287 | $1,002,457 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 19,507 | $997,957 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 154,476 | $997,931 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,210 | $997,261 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,313 | $996,347 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 45,124 | $996,305 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 19,842 | $995,551 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 43,970 | $995,501 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 8,269 | $994,747 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 146,583 | $993,818 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,200 | $993,638 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 48,952 | $993,230 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 107,814 | $990,834 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 27,299 | $990,146 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 25,000 | $989,366 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 28,702 | $989,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 16,780 | $988,164 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 20,530 | $987,477 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,231 | $986,522 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,922 | $986,318 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,062 | $986,180 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 35,316 | $984,409 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 18,184 | $984,239 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,810 | $982,824 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,973 | $981,823 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 30,014 | $980,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 35,296 | $980,129 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,937 | $979,307 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 36,533 | $978,714 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,802 | $977,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 36,827 | $977,386 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,679 | $976,855 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31,877 | $976,112 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,423 | $976,036 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,240 | $975,199 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,204 | $972,009 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 59,759 | $971,692 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,709 | $970,698 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 30,569 | $969,939 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416805 | HARTFORD LONGEVI | 31,752 | $966,207 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,284 | $963,036 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,206 | $962,602 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,922 | $961,403 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 30,110 | $955,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 36,616 | $952,738 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 63,779 | $952,207 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 22,112 | $950,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 47,057 | $948,278 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 59,921 | $947,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 40,053 | $947,254 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 43,043 | $944,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 27,831 | $942,922 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 26,898 | $937,902 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,528 | $936,223 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 64,176 | $935,680 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 42,691 | $934,632 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 50,991 | $932,470 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 73,131 | $930,925 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 95,223 | $929,376 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,014 | $927,404 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,201 | $926,097 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 39,090 | $924,852 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,165 | $924,516 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,307 | $924,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 29,754 | $923,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 26,380 | $922,471 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 62,065 | $919,004 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,402 | $917,999 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 69,899 | $917,829 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 195,744 | $916,085 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 71,100 | $915,769 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 42,872 | $915,381 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 35,578 | $914,755 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,151 | $912,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 24,676 | $911,260 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,160 | $911,065 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 35,416 | $909,457 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 31,390 | $907,797 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 27,646 | $905,395 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 222,980 | $903,073 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 30,579 | $900,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 18,378 | $897,569 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,830 | $896,381 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,204 | $896,258 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 19,157 | $896,249 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 39,434 | $895,628 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 67,300 | $894,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 18,342 | $892,593 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 17,661 | $890,730 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 39,955 | $890,585 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 37,318 | $889,860 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,361 | $889,650 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 71,956 | $888,003 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 117 | $887,847 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 19,273 | $887,521 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 61,889 | $885,012 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 25,643 | $884,893 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 13,776 | $884,830 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 10,005 | $884,003 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 27,619 | $883,814 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 31,774 | $882,195 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 15,495 | $881,327 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,294 | $881,035 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 34,760 | $879,080 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,961 | $879,033 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 172,330 | $878,864 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,920 | $878,316 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 52,514 | $877,507 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 45,212 | $877,113 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 37,610 | $877,047 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37,078 | $873,901 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 83,663 | $873,442 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,099 | $873,297 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,612 | $873,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,868 | $872,285 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 18,124 | $872,272 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,748 | $871,868 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,695 | $871,033 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,159 | $870,156 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,764 | $869,662 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 19,927 | $866,419 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 331,752 | $865,759 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,011 | $864,975 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 61,934 | $864,600 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 28,764 | $861,458 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,138 | $860,934 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,767 | $860,584 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 12,313 | $859,665 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,604 | $857,928 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22,658 | $856,002 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 29,365 | $855,394 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 25,881 | $854,854 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,614 | $854,136 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,481 | $853,701 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 216,488 | $853,660 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 27,048 | $850,653 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 76,062 | $850,216 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 64,943 | $849,430 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 20,235 | $846,064 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,052 | $845,126 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 16,246 | $843,825 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 25,294 | $843,579 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,494 | $842,729 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 80,293 | $841,512 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 65,807 | $839,701 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 42,091 | $838,501 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 44,044 | $836,836 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 25,184 | $835,841 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 162,523 | $835,369 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 26,730 | $832,109 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,129 | $830,938 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 37,512 | $830,864 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 15,395 | $830,828 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,767 | $830,680 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 19,574 | $830,503 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 29,620 | $829,744 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 693 | $829,510 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,004 | $828,251 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,605 | $828,126 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,970 | $823,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 25,123 | $822,194 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,743 | $822,154 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,867 | $821,668 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 42,968 | $818,559 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,995 | $818,352 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 37,095 | $817,893 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,583 | $817,681 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 146,534 | $817,652 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 68,459 | $817,398 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 26,149 | $816,607 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 30,032 | $816,417 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,645 | $816,373 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,545 | $812,729 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,761 | $810,340 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 21,028 | $809,594 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,956 | $809,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 36,012 | $809,287 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,875 | $809,227 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,712 | $808,776 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,015 | $807,992 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,447 | $806,130 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 28,088 | $805,277 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,435 | $805,019 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,812 | $804,464 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 71,704 | $803,814 | dollars as filed | |
| GERON CORP | 374163103 | COM | 189,548 | $803,682 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 66,338 | $803,350 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 40,281 | $801,463 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 46,040 | $801,414 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,354 | $800,652 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 27,209 | $800,526 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 51,045 | $799,849 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 16,592 | $799,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 16,623 | $798,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,361 | $796,106 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 23,848 | $792,135 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 294,200 | $788,460 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 33,327 | $785,486 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,531 | $785,455 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,728 | $784,543 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 7,938 | $783,405 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 32,604 | $783,231 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,980 | $783,195 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 24,699 | $783,089 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,670 | $782,517 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 47,870 | $781,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 25,341 | $781,510 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 140,177 | $777,987 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,808 | $776,255 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 162,300 | $774,171 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,601 | $773,820 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,610 | $773,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 11,935 | $773,476 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 63,237 | $772,671 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 102,338 | $772,653 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,361 | $772,035 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 11,644 | $771,749 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,091 | $770,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 27,990 | $769,724 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,450 | $769,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,742 | $767,964 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,918 | $767,537 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 31,210 | $766,512 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 54,564 | $766,073 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 26,491 | $765,851 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 30,497 | $765,624 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,718 | $764,736 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 26,782 | $763,718 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 16,769 | $761,967 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,953 | $761,399 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 146,414 | $761,362 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 29,924 | $760,984 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 14,953 | $760,979 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 39,089 | $760,282 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,142 | $758,879 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 16,472 | $758,022 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 25,567 | $757,802 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,156 | $756,544 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,794 | $755,072 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,334 | $754,991 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 53,187 | $751,054 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 80,523 | $750,429 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 35,617 | $749,698 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 93,458 | $747,827 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 63,419 | $747,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11,201 | $746,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 21,699 | $743,464 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 59,102 | $743,439 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 71,003 | $743,418 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 20,452 | $742,723 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 69,142 | $740,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 41,055 | $737,922 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,905 | $737,714 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 29,617 | $736,569 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 129,193 | $736,393 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 24,380 | $736,024 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,638 | $735,688 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,986 | $734,001 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 38,200 | $733,424 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25,622 | $733,070 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,834 | $732,368 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 13,912 | $731,617 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 59,206 | $731,211 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 33,464 | $730,189 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 57,509 | $729,642 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 33,870 | $727,164 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,378 | $727,092 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,292 | $725,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 36,916 | $725,785 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 150,370 | $724,772 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,930 | $722,739 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 60,713 | $721,900 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,462 | $721,709 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25,241 | $721,344 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 19,168 | $721,292 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 31,445 | $720,715 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,741 | $720,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,946 | $717,940 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,117 | $717,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10,570 | $716,787 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 215,661 | $716,103 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,887 | $715,778 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 26,776 | $715,130 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,936 | $714,134 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 36,815 | $712,238 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 28,641 | $712,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,422 | $710,946 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,192 | $710,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 33,737 | $710,111 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 131,863 | $709,241 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,760 | $708,494 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,356 | $700,135 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,692 | $700,045 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 11,219 | $699,362 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,811 | $698,658 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 103,779 | $698,354 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 20,103 | $696,814 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,746 | $696,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,786 | $695,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 23,051 | $693,382 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 52,441 | $693,311 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 205,495 | $692,519 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 109,122 | $691,832 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,480 | $691,229 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,181 | $691,220 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 70,531 | $690,541 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 11,449 | $690,101 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,266 | $689,393 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,779 | $689,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 21,274 | $689,054 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 38,554 | $688,188 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,609 | $686,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000022 | this filing | 2024-08-13 | acceptance time not in the bulk data set |