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 |
|---|---|---|---|---|---|---|
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 15,542 | $685,451 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,135 | $684,693 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,058 | $684,023 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 36,701 | $683,517 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 17,452 | $682,003 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 12,559 | $681,346 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 207,467 | $678,353 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 58,832 | $678,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 27,014 | $675,044 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,131 | $674,675 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,402 | $674,591 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,845 | $673,368 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 161,857 | $673,296 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 85,760 | $673,239 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,548 | $672,521 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,171 | $671,571 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,169 | $669,608 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,921 | $668,029 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,383 | $667,194 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,895 | $666,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 24,242 | $666,675 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10,481 | $666,382 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,018 | $663,721 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,820 | $662,912 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42,868 | $662,736 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 119,339 | $662,319 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 26,882 | $661,551 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 31,250 | $659,682 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 51,427 | $658,771 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29,061 | $658,536 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 50,577 | $656,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 29,662 | $655,544 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,057 | $654,310 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 21,145 | $653,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,760 | $653,328 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 19,578 | $653,098 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,266 | $651,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 21,405 | $651,350 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,851 | $650,630 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,210 | $650,222 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,116 | $650,036 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,300 | $649,881 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 14,353 | $649,462 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 29,234 | $649,286 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,338 | $649,105 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 39,129 | $648,778 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 9,273 | $648,422 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 34,344 | $647,837 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 42,153 | $647,489 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 8,551 | $646,240 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 21,560 | $646,099 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8,583 | $645,325 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 408,328 | $645,136 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 10,831 | $642,693 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 28,003 | $642,110 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 28,264 | $639,921 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,448 | $639,768 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 48,987 | $638,762 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,300 | $638,062 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,140 | $637,301 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,007 | $636,997 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 20,555 | $636,656 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 27,530 | $636,493 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,758 | $635,799 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,992 | $635,359 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 55,188 | $635,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 42,183 | $634,470 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 19,319 | $634,359 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,375 | $632,710 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,149 | $632,129 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 11,632 | $631,250 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,376 | $631,029 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 24,014 | $630,846 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 25,551 | $628,794 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,581 | $627,086 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 42,063 | $626,316 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 29,307 | $626,282 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,663 | $625,628 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 5,106 | $625,185 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,772 | $623,913 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 9,377 | $623,773 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 34,132 | $623,595 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 14,096 | $623,581 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,580 | $623,294 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 9,770 | $622,697 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 48,797 | $622,668 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,491 | $622,103 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 13,879 | $621,712 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 60,873 | $621,485 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 115,743 | $619,211 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,273 | $617,715 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,484 | $616,439 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 16,993 | $614,827 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,721 | $614,765 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 14,310 | $614,753 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,691 | $614,608 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 210,346 | $614,160 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26,762 | $613,355 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 73,624 | $612,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 13,698 | $611,670 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 80,283 | $610,954 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,075 | $609,873 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 14,088 | $609,280 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 29,063 | $608,989 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 62,953 | $608,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,224 | $607,849 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,219 | $605,229 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,709 | $600,422 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 55,574 | $600,294 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,661 | $600,292 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 42,799 | $599,642 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,699 | $599,166 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,777 | $598,523 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 75,756 | $598,471 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 57,496 | $597,385 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 37,831 | $596,992 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 32,708 | $596,575 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 47,721 | $595,398 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 41,503 | $594,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 23,156 | $594,490 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 37,582 | $594,189 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,997 | $593,534 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 12,456 | $593,022 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,339 | $592,765 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 45,279 | $592,281 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 23,575 | $592,201 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 148,779 | $592,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 18,863 | $591,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,126 | $590,343 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,433 | $590,172 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,811 | $589,691 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 18,251 | $589,476 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 37,254 | $589,005 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 60,120 | $587,886 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,383 | $587,618 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,572 | $586,640 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 25,344 | $586,207 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,207 | $585,459 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 29,358 | $585,402 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,374 | $583,755 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,209 | $581,120 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 34,152 | $580,614 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,129 | $579,928 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 41,914 | $579,614 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 78,170 | $579,237 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 67,055 | $578,694 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 21,734 | $577,584 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,603 | $577,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 25,796 | $577,087 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,100 | $576,885 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,939 | $576,637 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,606 | $576,530 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 28,818 | $575,470 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 14,988 | $575,413 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 37,076 | $573,935 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 56,099 | $573,927 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,121 | $572,186 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 52,377 | $571,267 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 57,539 | $570,792 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 74,414 | $568,525 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 12,206 | $568,137 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,510 | $568,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 35,045 | $568,119 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 11,275 | $567,801 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 36,999 | $567,188 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,469 | $566,211 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 50,671 | $565,942 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 23,572 | $565,719 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 11,991 | $565,076 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,206 | $564,717 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 30,972 | $564,334 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 110,977 | $563,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,069 | $562,549 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 29,619 | $562,537 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,154 | $562,332 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,943 | $561,227 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 41,644 | $560,943 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,212 | $560,788 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 14,179 | $559,947 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 43,268 | $558,441 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 51,403 | $557,744 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 37,657 | $556,938 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 50,220 | $556,938 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,795 | $556,158 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 45,374 | $555,349 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,664 | $554,541 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,378 | $554,022 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 47,944 | $553,272 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,474 | $552,842 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,072 | $552,831 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 20,718 | $552,526 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 21,852 | $550,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 28,177 | $549,680 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 8,503 | $548,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,558 | $547,224 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 13,210 | $547,017 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 51,687 | $546,852 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 25,059 | $545,528 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,824 | $545,442 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 90,273 | $545,248 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,692 | $544,906 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,755 | $544,822 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,533 | $544,816 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 932,333 | $544,066 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,572 | $543,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 46,373 | $543,018 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,624 | $542,888 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,362 | $542,549 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,869 | $542,275 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 19,463 | $542,265 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 50,723 | $540,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,078 | $539,210 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,823 | $538,181 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,262 | $536,373 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,244 | $535,909 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 49,623 | $535,576 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 51,715 | $534,399 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,958 | $533,590 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,234 | $532,221 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 51,779 | $531,772 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,774 | $531,464 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,636 | $530,980 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,670 | $530,829 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,364 | $530,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,752 | $530,389 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,974 | $530,077 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 47,148 | $527,571 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,089 | $527,278 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 27,180 | $526,974 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,825 | $526,362 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,547 | $525,154 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 51,300 | $524,792 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,110 | $522,959 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 35,479 | $520,838 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 12,850 | $520,039 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,850 | $519,382 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 447,673 | $519,298 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,453 | $518,417 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,002 | $517,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 25,321 | $517,369 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 22,990 | $515,888 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 8,451 | $515,280 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,743 | $514,882 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,732 | $512,885 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,210 | $512,331 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,493 | $512,194 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 12,421 | $511,798 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 142,729 | $510,895 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,781 | $510,125 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,170 | $509,686 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,901 | $509,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,626 | $509,455 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 39,040 | $509,122 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 11,272 | $508,476 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 15,897 | $507,611 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,933 | $507,274 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,605 | $505,264 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 26,493 | $505,146 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 26,178 | $504,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 15,337 | $503,967 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,615 | $503,377 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,927 | $503,037 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,312 | $502,619 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 5,013 | $502,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 9,560 | $502,186 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,497 | $501,774 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,788 | $501,060 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 44,530 | $500,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 20,035 | $500,876 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,936 | $500,303 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,067 | $498,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,516 | $498,047 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 12,247 | $497,480 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,701 | $496,982 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 11,600 | $495,588 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 14,342 | $495,358 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,287 | $494,875 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,998 | $493,225 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,384 | $493,091 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,594 | $492,968 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 48,886 | $492,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 16,151 | $492,262 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 180,210 | $491,965 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,166 | $491,555 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,702 | $490,528 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,288 | $490,217 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 7,011 | $490,135 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,386 | $489,668 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 13,089 | $489,668 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 22,361 | $488,902 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 43,277 | $488,593 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,112 | $488,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,100 | $487,627 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,076 | $487,054 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 112,349 | $486,466 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,944 | $486,415 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,279 | $485,853 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,120 | $485,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 18,863 | $484,944 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,766 | $484,479 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 53,772 | $482,874 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 39,303 | $482,639 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,191 | $482,447 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,046 | $481,261 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,685 | $481,153 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 12,597 | $480,904 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 15,885 | $480,789 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 35,047 | $480,106 | dollars as filed | |
| F N B CORP | 302520101 | COM | 35,084 | $479,982 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,783 | $479,367 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,881 | $478,823 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,965 | $478,041 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,859 | $477,972 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,051 | $476,772 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,078 | $476,616 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,943 | $476,185 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 63,694 | $475,800 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 22,680 | $475,371 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,258 | $474,601 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 23,514 | $473,556 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 74,854 | $473,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 18,819 | $471,970 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 108,400 | $471,535 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 22,214 | $471,324 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,432 | $470,921 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,532 | $470,832 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 18,446 | $470,387 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,141 | $470,239 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 108,719 | $468,571 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 26,699 | $468,523 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,432 | $467,539 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 45,022 | $467,266 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,105 | $466,853 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,262 | $464,514 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,079 | $463,028 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,604 | $462,957 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 67,651 | $462,733 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,827 | $461,880 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,341 | $461,110 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 22,472 | $459,847 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 17,068 | $459,469 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,202 | $458,980 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 39,998 | $458,801 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,316 | $458,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 16,907 | $457,496 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 13,800 | $456,485 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 19,271 | $455,881 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 15,632 | $454,821 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,271 | $454,388 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,352 | $452,879 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,733 | $452,557 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,893 | $452,004 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,833 | $451,855 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 45,732 | $451,831 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,890 | $451,450 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 193,520 | $450,826 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 60,702 | $450,456 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,399 | $450,072 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,160 | $449,413 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,313 | $449,180 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 46,230 | $449,163 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 22,903 | $448,645 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 17,459 | $447,984 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 14,165 | $447,648 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,922 | $446,057 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 41,631 | $445,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 17,713 | $445,738 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,593 | $444,784 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64,193 | $443,572 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 32,215 | $443,285 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 30,648 | $442,968 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 7,400 | $442,572 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 30,523 | $442,292 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 51,841 | $442,216 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,263 | $442,016 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 8,650 | $440,174 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,419 | $438,404 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,525 | $438,274 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,649 | $437,662 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,718 | $437,235 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 20,917 | $436,955 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 92,066 | $436,394 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,502 | $435,545 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 35,280 | $435,387 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,021 | $435,254 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 15,133 | $435,218 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 44,170 | $434,194 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 34,039 | $433,999 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 9,377 | $432,477 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,639 | $432,206 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 34,131 | $432,171 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,710 | $432,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,509 | $431,781 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,120 | $431,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 18,370 | $431,324 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,054 | $431,197 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 16,300 | $430,320 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,031 | $430,190 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,619 | $430,010 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 92,455 | $428,100 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 11,465 | $427,836 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,921 | $427,489 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 39,436 | $427,477 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,227 | $426,858 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,089 | $426,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 20,147 | $426,109 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 77,725 | $425,932 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,396 | $425,717 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,727 | $425,088 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 41,611 | $424,852 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 15,316 | $424,080 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,755 | $423,631 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,625 | $423,625 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,829 | $423,083 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,646 | $422,101 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 8,445 | $421,119 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,223 | $420,827 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,442 | $419,640 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,012 | $419,020 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 46,500 | $417,567 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 60,423 | $417,474 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 28,677 | $417,248 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,652 | $417,054 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,503 | $416,891 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 44,214 | $416,507 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 21,054 | $416,438 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 17,560 | $416,200 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 34,869 | $415,977 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,218 | $415,621 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 23,299 | $415,416 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,586 | $414,318 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,646 | $412,898 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 11,334 | $412,657 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,787 | $412,104 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,456 | $411,890 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,059 | $411,604 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,714 | $411,081 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 10,400 | $410,471 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 28,018 | $410,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 16,664 | $409,663 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,490 | $409,004 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,263 | $408,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 15,403 | $408,805 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 143,928 | $407,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 13,891 | $405,025 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9,005 | $405,016 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,973 | $405,003 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 51,489 | $404,643 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 8,548 | $401,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 17,171 | $400,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,687 | $400,850 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 10,739 | $400,668 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,413 | $399,807 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,669 | $399,727 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,437 | $399,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,851 | $399,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,722 | $398,929 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,748 | $398,388 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,214 | $398,277 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,418 | $397,264 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,584 | $395,519 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,454 | $395,178 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 15,706 | $394,691 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,703 | $393,479 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 38,309 | $393,047 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,139 | $393,009 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,772 | $392,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,711 | $392,786 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 33,833 | $392,461 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,414 | $392,133 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 35,318 | $392,029 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,068 | $391,907 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,850 | $391,100 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,180 | $390,399 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,628 | $390,166 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,165 | $389,634 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 14,392 | $389,314 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 26,030 | $388,221 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,756 | $388,018 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 79,991 | $387,949 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 38,821 | $387,817 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 14,532 | $386,884 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,680 | $385,281 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,567 | $385,187 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 22,091 | $385,031 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,330 | $384,822 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,712 | $384,481 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 9,313 | $384,329 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 27,464 | $384,214 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,451 | $383,252 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,525 | $383,159 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,435 | $382,894 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 30,989 | $382,404 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,981 | $382,321 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,251 | $381,602 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 15,108 | $380,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 31,248 | $380,295 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 55,427 | $380,232 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 8,624 | $379,510 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 60,403 | $378,715 | 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 |