13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 7,406 holding rows worth $44,348,111,971.
- Accession
- 0001677044-24-000030
- Filer
- CIK 1677044
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 22,856 entries on the cover page, a total value of $44,348,111,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,348,111,971 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.028-23275
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerARBOR POINT ADVISORS, LLC028-16922
- included managerOsaic Advisory Services, LLC028-17514
- included managerAmerican Portfolios Advisors028-22891
- included managerOSAIC FA, INC.028-17547
- included managerOSAIC FS, INC.028-17548
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 |
|---|---|---|---|---|---|---|
| AVISTA CORP COM | 05379B107 | Stock | 35,980 | $1,394,287 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 43,879 | $1,393,648 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 84,925 | $1,393,601 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 43,549 | $1,391,345 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 56,029 | $1,382,851 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,282 | $1,378,318 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27,279 | $1,377,586 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 181,871 | $1,374,954 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,521 | $1,373,164 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 116,873 | $1,372,088 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,731 | $1,368,469 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 41,434 | $1,367,320 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 17,067 | $1,365,425 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 38,970 | $1,365,081 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 67,405 | $1,364,248 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 47,743 | $1,363,109 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 44,182 | $1,361,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 70,923 | $1,359,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 49,346 | $1,358,970 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59,138 | $1,358,747 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 134,972 | $1,357,850 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 69,487 | $1,357,174 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,065 | $1,356,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 54,074 | $1,356,190 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,288 | $1,355,394 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,691 | $1,347,217 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,192 | $1,340,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 38,043 | $1,334,955 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,856 | $1,334,264 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,360 | $1,328,944 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52,437 | $1,328,192 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 193,535 | $1,327,661 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,990 | $1,326,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 27,727 | $1,322,431 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 145,210 | $1,321,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 49,953 | $1,319,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,476 | $1,313,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 27,729 | $1,310,651 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 16,280 | $1,310,458 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,085 | $1,305,443 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 42,691 | $1,300,362 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33,264 | $1,298,257 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,096 | $1,297,398 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 25,116 | $1,294,100 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,641 | $1,289,832 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 31,733 | $1,288,050 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,914 | $1,286,277 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 21,417 | $1,285,221 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,521 | $1,285,006 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,187 | $1,284,790 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 32,565 | $1,282,839 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,881 | $1,279,355 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,349 | $1,277,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 47,533 | $1,277,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 27,117 | $1,276,175 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 30,258 | $1,273,221 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,868 | $1,272,951 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 72,101 | $1,272,557 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,042 | $1,272,158 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 74,937 | $1,271,910 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 85,204 | $1,268,531 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,290 | $1,265,182 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 67,757 | $1,263,786 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 19,071 | $1,261,418 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 25,655 | $1,260,077 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 53,134 | $1,258,992 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 24,221 | $1,258,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 64,044 | $1,258,607 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 32,221 | $1,257,176 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 39,084 | $1,256,255 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 32,591 | $1,254,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 22,024 | $1,248,081 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,048 | $1,247,946 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,864 | $1,243,357 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,961 | $1,243,165 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22,830 | $1,242,707 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 46,197 | $1,241,772 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24,419 | $1,236,490 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 47,252 | $1,235,619 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,830 | $1,235,293 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 81,230 | $1,234,696 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 60,853 | $1,230,943 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 24,523 | $1,230,548 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 184,001 | $1,227,309 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,846 | $1,224,860 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,173 | $1,224,005 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,946 | $1,223,345 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 24,251 | $1,221,822 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,697 | $1,219,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 19,724 | $1,216,931 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 29,899 | $1,216,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 35,041 | $1,215,408 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,306 | $1,212,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 22,300 | $1,210,416 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,530 | $1,208,025 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,079 | $1,206,546 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,506 | $1,204,973 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 59,785 | $1,204,966 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 29,717 | $1,202,203 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,338 | $1,198,792 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 12,162 | $1,198,111 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 34,186 | $1,197,317 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 23,980 | $1,195,633 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 49,610 | $1,194,575 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,348 | $1,194,028 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 38,054 | $1,192,948 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,983 | $1,192,713 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,594 | $1,190,615 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 52,917 | $1,187,569 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 40,682 | $1,187,407 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 36,260 | $1,184,968 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 91,099 | $1,184,306 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,749 | $1,183,011 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,887 | $1,181,211 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 29,914 | $1,180,112 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 202,315 | $1,179,502 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 61,590 | $1,178,569 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 28,031 | $1,175,448 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,146 | $1,175,081 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,996 | $1,174,779 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,406 | $1,173,712 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 31,907 | $1,172,888 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,326 | $1,171,200 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,633 | $1,169,827 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 45,610 | $1,169,419 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 29,996 | $1,164,935 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 58,581 | $1,163,132 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 35,407 | $1,162,376 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 56,196 | $1,161,106 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 369,284 | $1,159,545 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18,769 | $1,159,417 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 17,271 | $1,158,362 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,704 | $1,157,075 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,040 | $1,155,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 32,103 | $1,154,423 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,837 | $1,153,218 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,025 | $1,149,401 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 104,507 | $1,146,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,454 | $1,144,855 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 88,526 | $1,143,756 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,497 | $1,143,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 25,096 | $1,141,851 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,259 | $1,141,275 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,222 | $1,138,210 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,440 | $1,137,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 35,942 | $1,137,881 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,556 | $1,135,588 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,131 | $1,135,237 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 115 | $1,128,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 21,863 | $1,125,641 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 26,527 | $1,125,283 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 59,630 | $1,125,218 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 74,659 | $1,123,605 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 224,060 | $1,122,544 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,421 | $1,122,104 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,885 | $1,122,083 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,853 | $1,121,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 52,531 | $1,118,412 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,997 | $1,116,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 46,872 | $1,116,396 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,008 | $1,112,965 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 59,143 | $1,112,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 33,456 | $1,109,978 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,464 | $1,108,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 32,699 | $1,107,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 20,926 | $1,106,831 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 60,096 | $1,104,563 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,208 | $1,101,787 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 26,021 | $1,100,668 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 13,261 | $1,099,218 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 97,114 | $1,093,531 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 43,305 | $1,093,339 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,680 | $1,093,254 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 94,082 | $1,089,421 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,115 | $1,088,310 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 33,684 | $1,088,022 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 76,986 | $1,087,031 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 67,548 | $1,086,913 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,017 | $1,086,178 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,920 | $1,084,716 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 18,924 | $1,084,698 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 112,387 | $1,080,091 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,975 | $1,079,346 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,812 | $1,076,629 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 20,740 | $1,076,365 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,515 | $1,076,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 52,457 | $1,074,304 | dollars as filed | |
| IVLU | 46435G409 | COM | 36,374 | $1,074,240 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25,031 | $1,072,464 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 46,052 | $1,071,611 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 30,789 | $1,070,208 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 79,209 | $1,068,455 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 28,570 | $1,065,641 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,000 | $1,065,515 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 31,804 | $1,065,287 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 27,285 | $1,064,115 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,500 | $1,062,652 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 228,031 | $1,062,543 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 29,566 | $1,059,237 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 31,955 | $1,058,807 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 39,007 | $1,055,182 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 91,049 | $1,053,432 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,171 | $1,050,275 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,936 | $1,049,396 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,735 | $1,048,381 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 72,646 | $1,048,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 12,693 | $1,046,513 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,426 | $1,045,300 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 50,285 | $1,044,910 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,817 | $1,043,401 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 167,152 | $1,041,361 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,307 | $1,041,128 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 21,418 | $1,035,420 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 86,768 | $1,035,171 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 57,172 | $1,034,813 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 41,600 | $1,034,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 25,374 | $1,033,754 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,216 | $1,033,572 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,843 | $1,032,935 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,235 | $1,031,294 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 68,166 | $1,030,689 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,710 | $1,030,553 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,887 | $1,030,073 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,282 | $1,028,698 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 40,335 | $1,028,527 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,880 | $1,027,769 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 153,822 | $1,027,499 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 210,825 | $1,026,715 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,366 | $1,026,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 30,423 | $1,026,445 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,874 | $1,025,646 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,764 | $1,023,577 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,892 | $1,022,755 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 28,444 | $1,021,662 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 53,503 | $1,021,375 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 28,965 | $1,021,004 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,667 | $1,020,232 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 33,679 | $1,019,851 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,942 | $1,016,906 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,353 | $1,016,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 25,658 | $1,014,755 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 23,962 | $1,013,279 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 95,245 | $1,011,494 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,926 | $1,010,984 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 89,143 | $1,010,935 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,249 | $1,005,264 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,359 | $1,004,832 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 19,810 | $1,004,241 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 36,601 | $1,000,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 34,798 | $1,000,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 18,059 | $999,554 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 60,230 | $996,802 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,401 | $995,998 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 41,583 | $995,919 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,865 | $994,801 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 48,771 | $992,639 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 65,602 | $987,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 17,762 | $987,180 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,491 | $984,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 14,168 | $983,172 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,031 | $983,082 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 39,437 | $981,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 8,184 | $979,805 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,671 | $973,373 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,054 | $972,684 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,270 | $971,214 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 67,050 | $970,896 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,280 | $970,552 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 24,741 | $970,066 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,404 | $969,742 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 12,208 | $969,038 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 80,926 | $967,076 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,108 | $966,398 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 31,782 | $965,363 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,725 | $964,596 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 55,525 | $964,466 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 39,332 | $961,759 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 12,403 | $960,975 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 32,511 | $960,166 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,259 | $959,681 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,865 | $957,287 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 68,596 | $956,270 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,162 | $955,820 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,376 | $954,041 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 37,103 | $953,904 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,497 | $953,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 32,176 | $951,170 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42,001 | $950,089 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 28,211 | $949,364 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 18,876 | $948,519 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,385 | $947,782 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,084 | $947,156 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 37,143 | $946,772 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 26,914 | $944,966 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 120,005 | $944,398 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,298 | $943,682 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 23,031 | $942,945 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 39,928 | $942,383 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,642 | $941,419 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 42,774 | $940,164 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,789 | $939,892 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 18,117 | $939,562 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,120 | $939,196 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,580 | $939,174 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 78,441 | $930,309 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 34,805 | $929,028 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,587 | $925,035 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 42,530 | $924,936 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 13,250 | $924,880 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 84,194 | $924,364 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 29,120 | $923,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 25,749 | $923,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46,101 | $923,437 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,643 | $920,888 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,094 | $918,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,542 | $918,579 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 48,470 | $918,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,147 | $918,403 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,441 | $917,913 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,186 | $917,790 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 9,269 | $917,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 24,138 | $917,292 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,510 | $916,143 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 32,385 | $915,816 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,217 | $915,022 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 29,494 | $914,894 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,831 | $913,214 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,850 | $912,730 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 34,760 | $911,407 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,763 | $910,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 25,486 | $910,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 28,460 | $909,770 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 37,895 | $909,468 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 212,298 | $908,637 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,415 | $905,662 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 164,807 | $904,815 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 28,199 | $902,451 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 15,024 | $902,059 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,672 | $901,972 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,906 | $899,164 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 178,587 | $898,260 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 158,912 | $896,263 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,534 | $892,910 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,274 | $891,852 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 24,820 | $890,506 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,236 | $889,241 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 153,061 | $887,748 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 18,322 | $887,684 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,268 | $886,350 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 19,224 | $886,213 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 15,287 | $881,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 30,949 | $880,879 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 75,892 | $878,056 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,538 | $877,293 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,625 | $877,044 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 16,503 | $876,856 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 66,019 | $876,103 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 43,670 | $874,145 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 42,965 | $873,945 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 26,279 | $873,242 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,348 | $872,828 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 26,368 | $872,809 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,096 | $872,433 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,455 | $871,611 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,759 | $871,431 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,388 | $871,124 | dollars as filed | |
| GERON CORP | 374163103 | COM | 191,817 | $870,847 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,199 | $868,910 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 42,320 | $868,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 20,335 | $868,111 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,520 | $867,946 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 65,431 | $865,016 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18,720 | $864,202 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 22,441 | $864,051 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,453 | $863,749 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,409 | $863,237 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,329 | $861,558 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 20,851 | $860,235 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 23,796 | $860,035 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,178 | $859,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 41,011 | $857,950 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,720 | $855,818 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 35,030 | $855,462 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 30,025 | $854,830 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 26,166 | $852,981 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 14,938 | $851,442 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 240,442 | $848,653 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,241 | $846,443 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 23,934 | $846,287 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 36,828 | $846,214 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 69,569 | $845,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,554 | $844,320 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 13,016 | $843,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 12,082 | $843,537 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,707 | $843,496 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41,528 | $842,972 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 24,874 | $842,266 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 74,755 | $839,536 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 29,223 | $838,714 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42,076 | $837,313 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 64,854 | $835,361 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,913 | $835,166 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 27,371 | $834,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 45,019 | $834,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8,988 | $834,794 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,851 | $834,461 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,623 | $834,394 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24,705 | $833,588 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,088 | $833,475 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 19,324 | $832,622 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 44,605 | $827,420 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 19,216 | $827,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,729 | $825,493 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 16,360 | $824,855 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 101,671 | $824,331 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,776 | $824,255 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,899 | $821,255 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 33,282 | $820,778 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,368 | $820,695 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 141,711 | $820,505 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,033 | $820,163 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,443 | $816,048 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 35,949 | $816,041 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 18,531 | $814,792 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,566 | $812,780 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 21,950 | $812,090 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 75,289 | $811,630 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 197,310 | $810,950 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,213 | $810,745 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 114,153 | $810,501 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,562 | $810,280 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 155,332 | $807,720 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 32,479 | $805,975 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 58,813 | $805,756 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,715 | $805,645 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,952 | $804,440 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 40,321 | $803,812 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 24,385 | $803,737 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,601 | $803,508 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,570 | $802,896 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,952 | $802,816 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,282 | $802,731 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 57,429 | $802,698 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 11,185 | $802,177 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,953 | $801,318 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 64,901 | $799,597 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 10,381 | $798,784 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 160,380 | $798,692 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 35,988 | $797,466 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 19,462 | $797,171 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,635 | $796,157 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 37,018 | $795,880 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,903 | $795,255 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 96,791 | $793,877 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,594 | $793,586 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,932 | $791,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 39,064 | $790,196 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 10,064 | $788,774 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,632 | $788,267 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 11,752 | $787,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 31,453 | $787,584 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 61,635 | $786,456 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,579 | $786,384 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,626 | $785,578 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 33,431 | $784,980 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,530 | $783,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 38,267 | $782,560 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 19,477 | $781,835 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28,510 | $781,729 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,546 | $777,392 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,954 | $776,887 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,647 | $776,752 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 12,542 | $776,707 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 26,177 | $774,847 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 59,221 | $773,429 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,486 | $773,359 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,177 | $772,346 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,679 | $771,507 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,152 | $770,770 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,075 | $770,660 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,398 | $770,183 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 36,936 | $769,010 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 33,892 | $766,683 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,745 | $766,165 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 107,308 | $765,101 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 22,522 | $763,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 22,498 | $763,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,600 | $762,537 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,981 | $762,344 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,820 | $760,850 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 26,963 | $759,808 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,865 | $759,655 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 46,308 | $756,201 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,892 | $755,641 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 28,580 | $754,523 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 38,880 | $754,522 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,372 | $752,285 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,660 | $751,526 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 20,371 | $750,472 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 49,646 | $749,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000030 | this filing | 2024-11-13 | acceptance time not in the bulk data set |