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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,030 | $749,262 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 81,429 | $748,440 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,947 | $745,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,957 | $745,553 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 27,836 | $745,448 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 16,341 | $744,242 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 36,818 | $744,137 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,896 | $743,928 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 144,650 | $743,473 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 44,573 | $741,281 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,069 | $740,038 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,179 | $738,856 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 22,286 | $736,406 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 90,958 | $735,846 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,352 | $735,596 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,599 | $735,402 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60,965 | $733,032 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,282 | $732,037 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,644 | $730,947 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,998 | $730,883 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,061 | $730,824 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,234 | $730,573 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,275 | $730,436 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 47,246 | $730,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 22,183 | $730,022 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 106,485 | $729,420 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 29,026 | $728,884 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 26,609 | $728,783 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,189 | $728,617 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 27,690 | $727,962 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 95,090 | $727,421 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,561 | $726,747 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,355 | $726,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,484 | $725,567 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 24,885 | $725,398 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 27,273 | $725,177 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 13,382 | $724,118 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,304 | $722,521 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,283 | $722,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 27,015 | $719,361 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 64,209 | $718,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 32,230 | $718,142 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 22,327 | $718,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 26,695 | $717,532 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,536 | $715,533 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,753 | $715,295 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 66,338 | $715,122 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,695 | $714,835 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 30,821 | $713,515 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,502 | $711,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,564 | $710,966 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,070 | $710,285 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 50,782 | $709,458 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,104 | $709,404 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 862 | $709,002 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 10,651 | $708,336 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,270 | $706,670 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,956 | $705,948 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 42,023 | $705,138 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,783 | $704,201 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,142 | $704,139 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,960 | $702,226 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,182 | $700,647 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,839 | $700,086 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 39,751 | $699,215 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 210,927 | $698,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 32,661 | $698,138 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 31,010 | $697,081 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,048 | $697,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 23,434 | $694,694 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,153 | $693,713 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,586 | $692,853 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,162 | $690,009 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,850 | $689,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 28,136 | $685,164 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50,838 | $684,750 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,922 | $684,518 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 41,772 | $682,119 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 51,568 | $681,736 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 52,377 | $679,847 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 121,120 | $678,273 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,681 | $677,736 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,980 | $677,630 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 30,557 | $676,602 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 13,185 | $675,450 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,287 | $675,352 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,864 | $674,867 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 52,333 | $674,073 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 43,402 | $674,029 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,933 | $673,926 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,956 | $673,891 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,585 | $673,318 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,664 | $673,013 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 60,220 | $672,627 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 16,986 | $671,787 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 10,427 | $670,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 18,010 | $669,611 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,661 | $669,295 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,794 | $666,675 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 16,058 | $665,744 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,929 | $665,155 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,196 | $665,065 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37,886 | $664,898 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 33,565 | $664,590 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 12,705 | $664,079 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 13,639 | $663,742 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,533 | $663,482 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 71,284 | $662,946 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,816 | $662,903 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 23,575 | $662,241 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 9,546 | $662,044 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 38,050 | $661,184 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,453 | $660,744 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,040 | $660,393 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,890 | $659,868 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 55,654 | $659,501 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 16,723 | $658,872 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 26,723 | $657,754 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,441 | $657,351 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,242 | $656,946 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,845 | $656,625 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,571 | $656,264 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 32,723 | $655,979 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,372 | $655,724 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 386 | $654,785 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,677 | $654,119 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 39,427 | $654,103 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 56,913 | $653,223 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,511 | $653,031 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 21,058 | $652,366 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 37,827 | $652,149 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 43,882 | $651,676 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,951 | $651,633 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 23,987 | $651,234 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 10,399 | $651,181 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,156 | $650,783 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 50,603 | $650,198 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 19,212 | $649,846 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 184,955 | $647,313 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,755 | $646,760 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 42,288 | $646,159 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 22,436 | $645,326 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 44,523 | $645,107 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 30,950 | $644,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,109 | $642,490 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 23,292 | $642,153 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,306 | $640,252 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,918 | $640,219 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 28,837 | $638,732 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 25,700 | $638,010 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,089 | $637,195 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,281 | $636,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 30,284 | $635,964 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 13,680 | $635,708 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,859 | $634,467 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 39,914 | $632,223 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,939 | $632,116 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 77,457 | $632,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 27,755 | $630,636 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,905 | $630,525 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 61,661 | $627,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 41,075 | $627,654 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88,198 | $627,016 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,790 | $626,417 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 62,125 | $626,208 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 55,018 | $625,053 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,199 | $624,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,493 | $623,141 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,073 | $622,767 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 47,032 | $621,767 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 55,243 | $619,303 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,069 | $619,205 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 198,905 | $618,541 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 12,633 | $616,859 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 24,500 | $615,184 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,764 | $613,876 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 41,432 | $612,778 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 13,694 | $611,085 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 18,467 | $608,960 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,188 | $607,239 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 194,553 | $606,996 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 49,757 | $606,541 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,382 | $606,262 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 73,628 | $605,226 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,511 | $605,207 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,058 | $603,847 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,565 | $603,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,565 | $602,936 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 16,045 | $600,388 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,827 | $599,948 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 15,077 | $599,160 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,801 | $599,088 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,616 | $598,270 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,018 | $597,917 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,264 | $596,834 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,544 | $595,923 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,261 | $595,490 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 60,154 | $595,421 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 35,312 | $595,366 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 26,028 | $594,744 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,601 | $594,330 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 15,783 | $594,073 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 28,247 | $593,187 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,475 | $591,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 32,756 | $590,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,166 | $590,608 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 31,033 | $590,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,065 | $589,956 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,325 | $589,077 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 67,693 | $588,929 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,866 | $588,617 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,875 | $587,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 11,162 | $587,317 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 84,011 | $587,245 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 35,090 | $586,710 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 12,133 | $586,594 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,573 | $585,508 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,593 | $584,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 17,803 | $584,483 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 23,066 | $583,409 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,934 | $583,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 16,241 | $581,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,651 | $581,424 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,075 | $581,202 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,315 | $580,696 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,861 | $580,646 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,765 | $579,242 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,069 | $579,036 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,099 | $578,231 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 17,849 | $577,591 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,135 | $577,221 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 21,727 | $577,056 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 20,063 | $576,302 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,405 | $575,744 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,154 | $575,063 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 86,096 | $574,258 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 8,608 | $574,007 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 50,879 | $573,908 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,534 | $571,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 45,860 | $571,416 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 43,750 | $570,937 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,793 | $570,676 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,396 | $570,216 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 152,770 | $569,757 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,616 | $568,850 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 51,833 | $568,613 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 60,754 | $567,442 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 24,164 | $567,363 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,698 | $567,057 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 28,633 | $566,617 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,688 | $566,592 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,071 | $566,392 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 13,693 | $566,316 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,319 | $565,998 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,706 | $565,606 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,273 | $564,470 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 21,032 | $563,428 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,232 | $563,152 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,095 | $562,734 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 21,882 | $562,133 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 25,409 | $561,472 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30,264 | $561,117 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 43,955 | $559,834 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 12,633 | $559,799 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 15,372 | $559,076 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 17,368 | $558,825 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,562 | $558,601 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 33,139 | $558,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,206 | $555,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,459 | $555,834 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,216 | $555,811 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 21,270 | $554,931 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,659 | $554,039 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 16,945 | $553,512 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 34,949 | $553,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 21,664 | $553,005 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,315 | $552,573 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,920 | $552,565 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 48,328 | $552,440 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,271 | $551,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 12,115 | $550,827 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 11,141 | $550,598 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 23,887 | $550,550 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,334 | $549,678 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,649 | $548,911 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,318 | $547,837 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,497 | $547,595 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,260 | $546,392 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,724 | $546,372 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,214 | $545,923 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 22,170 | $545,020 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,128 | $544,969 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 8,069 | $544,035 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,660 | $544,019 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 17,680 | $543,962 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,683 | $543,033 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 10,778 | $541,577 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,658 | $541,423 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 79,563 | $540,231 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 45,938 | $539,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,089 | $538,986 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,639 | $538,904 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 51,434 | $536,967 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 31,999 | $536,302 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,516 | $536,029 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,703 | $535,660 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 24,948 | $535,294 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,732 | $534,855 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 45,344 | $534,609 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 23,017 | $534,225 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,475 | $533,006 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 39,477 | $532,932 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 7,904 | $532,860 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 41,546 | $532,620 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,707 | $532,279 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,099 | $530,526 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,666 | $530,403 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 31,602 | $529,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,951 | $529,205 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 22,230 | $529,071 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,815 | $528,203 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 8,833 | $526,976 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,023 | $526,391 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,720 | $525,826 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,222 | $524,425 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,077 | $523,968 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 10,780 | $523,677 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,384 | $523,670 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 55,926 | $523,466 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 19,177 | $522,692 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 11,010 | $522,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,058 | $522,242 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 12,855 | $521,727 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 41,330 | $519,956 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,546 | $519,487 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 141,286 | $518,569 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 12,224 | $518,339 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,728 | $518,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 16,428 | $518,117 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 39,988 | $517,470 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 19,236 | $517,447 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28,616 | $516,789 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 9,575 | $516,466 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 18,214 | $516,361 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,027 | $515,784 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,009 | $514,938 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 16,914 | $513,219 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 26,534 | $513,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 19,639 | $512,946 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 120,596 | $512,519 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,166 | $511,878 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 39,240 | $511,704 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 19,486 | $511,498 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,853 | $510,403 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,415 | $509,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 18,851 | $509,181 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 35,752 | $507,318 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,753 | $506,604 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,896 | $505,613 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 16,278 | $504,618 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 23,666 | $504,318 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,955 | $504,208 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,865 | $502,450 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 34,034 | $502,298 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,867 | $501,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 17,363 | $501,783 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 40,425 | $501,675 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 106,006 | $499,284 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,914 | $499,221 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 92,937 | $498,138 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30,990 | $497,946 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 902 | $497,800 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 39,079 | $497,327 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,565 | $497,133 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,952 | $496,254 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,359 | $492,853 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,580 | $492,255 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 23,597 | $490,565 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,841 | $489,995 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,293 | $489,951 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 29,866 | $488,660 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 9,545 | $488,391 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 54,092 | $487,929 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 60,161 | $487,852 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 23,108 | $487,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 18,685 | $487,488 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,255 | $486,842 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,510 | $486,706 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,702 | $486,672 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 13,042 | $485,459 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 34,939 | $483,876 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,813 | $483,852 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 46,693 | $483,740 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 50,493 | $483,727 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 11,075 | $483,476 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,254 | $483,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 15,013 | $483,384 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,408 | $482,721 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,335 | $482,015 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,692 | $481,029 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 36,234 | $480,476 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 22,210 | $479,957 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,306 | $479,809 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,561 | $478,332 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,463 | $477,386 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 45,209 | $477,383 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,873 | $477,381 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,362 | $477,240 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,744 | $477,067 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,656 | $476,743 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 35,539 | $475,554 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,280 | $475,020 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,538 | $474,290 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,014 | $473,862 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,786 | $473,797 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,878 | $473,599 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,918 | $473,287 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,360 | $472,763 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 51,503 | $472,730 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 9,275 | $472,361 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,592 | $472,220 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,015 | $472,186 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 19,288 | $471,573 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,593 | $471,558 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,898 | $470,803 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 15,560 | $470,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 16,755 | $469,540 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 7,298 | $469,534 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 37,115 | $468,740 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 9,142 | $467,499 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,014 | $467,429 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 30,752 | $466,894 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,768 | $466,705 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 17,875 | $466,523 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 931,833 | $466,451 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 10,332 | $466,285 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,241 | $466,125 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,299 | $465,300 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 16,267 | $464,575 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,899 | $464,557 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 38,850 | $464,258 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,762 | $464,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 13,945 | $462,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 16,830 | $461,815 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 55,554 | $460,604 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,423 | $460,181 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 9,115 | $459,282 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 10,850 | $458,955 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 15,480 | $458,904 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 43,416 | $458,474 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 432,127 | $458,051 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 31,557 | $457,897 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,732 | $457,847 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,004 | $457,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 16,365 | $457,237 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,154 | $457,119 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,767 | $457,027 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,834 | $456,738 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,754 | $455,827 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,022 | $455,679 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,922 | $455,661 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,678 | $455,232 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,432 | $454,436 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,479 | $454,391 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 201,042 | $454,298 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 45,337 | $452,909 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 28,854 | $452,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 14,562 | $452,019 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 25,349 | $451,735 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,426 | $451,614 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 12,955 | $451,476 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 103,290 | $451,374 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 28,547 | $451,050 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,374 | $450,951 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,926 | $450,005 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 87,631 | $449,549 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,327 | $447,725 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8,490 | $447,498 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,000 | $447,289 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 99,087 | $446,888 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36,178 | $446,838 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 62,650 | $446,691 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 29,559 | $446,663 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 15,447 | $446,428 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 8,358 | $446,411 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 16,818 | $446,370 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 20,813 | $446,235 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 11,465 | $445,955 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,158 | $443,945 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 86,918 | $443,276 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 21,328 | $443,183 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 67,362 | $442,550 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 16,300 | $442,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 16,249 | $442,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 16,079 | $441,214 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,396 | $440,786 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 39,959 | $440,744 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 11,532 | $440,721 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,080 | $440,514 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,535 | $440,125 | 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 |