13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 1,432 holding rows worth $8,756,680,976.
- Accession
- 0001690370-24-000005
- Filer
- CIK 1690370
- Filed
- 2024-11-06
- 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, 1,432 entries on the cover page, a total value of $8,756,680,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,756,680,976 with VALUE read as dollars as filed, 13F file number 028-18121. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,313 | $425,060 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,913 | $424,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 14,010 | $423,662 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,041 | $423,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,463 | $423,431 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,073 | $422,322 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 122,221 | $421,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 12,749 | $420,393 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,121 | $417,999 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,179 | $416,636 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,891 | $415,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,499 | $414,459 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,732 | $412,461 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,672 | $411,717 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,285 | $409,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,687 | $408,886 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,823 | $407,785 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,127 | $405,406 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,903 | $404,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 17,540 | $401,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,559 | $401,096 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,909 | $400,642 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,367 | $399,971 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,941 | $399,027 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,277 | $397,547 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,074 | $395,801 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 11,316 | $395,607 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,155 | $394,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 21,564 | $393,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 5,989 | $392,454 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,699 | $391,145 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,279 | $390,803 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,328 | $390,143 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,335 | $389,299 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 999 | $388,731 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,886 | $387,531 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,546 | $387,216 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,184 | $385,938 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,931 | $384,327 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 635 | $383,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,805 | $383,670 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 9,800 | $383,376 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,286 | $382,499 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,167 | $382,413 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,986 | $382,257 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,162 | $381,938 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,810 | $379,501 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,937 | $379,077 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,111 | $378,313 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,411 | $378,067 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,041 | $376,628 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,304 | $373,724 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 18,761 | $373,150 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,032 | $371,670 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,620 | $370,775 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,164 | $368,567 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,485 | $367,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 17,839 | $367,840 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,751 | $366,837 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 628 | $366,576 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 287 | $365,354 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,442 | $365,103 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 69,442 | $364,571 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,847 | $364,321 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,666 | $362,971 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,466 | $362,669 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,154 | $362,245 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,477 | $361,411 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,684 | $361,218 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,040 | $361,061 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,879 | $360,735 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,038 | $359,789 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,156 | $359,411 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,458 | $357,949 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,428 | $357,591 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,415 | $357,551 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,871 | $357,426 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,078 | $356,917 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 131,670 | $356,826 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,318 | $356,626 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,830 | $354,631 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,000 | $354,320 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,663 | $353,913 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,624 | $353,741 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,520 | $353,298 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,227 | $352,947 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 20,150 | $348,394 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,576 | $348,301 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 44,525 | $345,069 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,298 | $345,057 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 15,619 | $345,024 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,000 | $343,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 17,871 | $343,127 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,074 | $341,774 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,434 | $340,850 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,469 | $339,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,615 | $338,754 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 26,530 | $338,520 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,884 | $338,230 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,634 | $337,737 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,727 | $337,357 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,570 | $335,514 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 972 | $335,038 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,991 | $334,869 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,741 | $333,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 10,730 | $333,682 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,809 | $332,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,829 | $332,853 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,115 | $332,437 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,637 | $332,183 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 106,071 | $330,941 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,157 | $329,567 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,600 | $327,915 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,895 | $327,482 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,047 | $327,362 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,219 | $326,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,886 | $325,462 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,495 | $325,403 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,070 | $325,141 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,104 | $325,119 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,862 | $324,180 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,022 | $323,883 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,286 | $322,196 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,213 | $321,746 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 11,511 | $321,618 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,102 | $321,474 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,105 | $320,988 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,240 | $320,112 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,307 | $320,004 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,763 | $319,506 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34,040 | $317,934 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,793 | $317,682 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,715 | $316,639 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,292 | $315,951 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,964 | $315,932 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,740 | $315,894 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,781 | $315,118 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 591 | $314,176 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,666 | $313,785 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,508 | $312,769 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,666 | $312,014 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 335 | $309,902 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 851 | $306,155 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,056 | $305,368 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,540 | $305,356 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,886 | $305,279 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,003 | $304,857 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,037 | $304,734 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,991 | $304,646 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,594 | $304,536 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,460 | $303,985 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,033 | $303,150 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 741 | $301,446 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,639 | $299,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,871 | $298,227 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 590 | $298,080 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,707 | $296,492 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,996 | $295,401 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,010 | $294,448 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,782 | $293,294 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,239 | $293,090 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,836 | $292,989 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,629 | $292,897 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,016 | $292,766 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,687 | $292,075 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,476 | $291,747 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,753 | $291,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,161 | $291,230 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,240 | $291,014 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,169 | $290,663 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,411 | $290,293 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,410 | $290,161 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,464 | $290,077 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,079 | $289,801 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,922 | $289,720 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,959 | $289,680 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 7,500 | $285,750 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 686 | $285,431 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,283 | $284,778 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,634 | $284,517 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,824 | $284,497 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,473 | $284,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 14,821 | $283,970 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,444 | $282,438 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,955 | $282,025 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,223 | $281,944 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,212 | $281,270 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,772 | $280,933 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,021 | $280,806 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,478 | $280,689 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,244 | $280,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 9,176 | $278,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,800 | $278,466 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,987 | $277,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,890 | $277,871 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,841 | $277,825 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,484 | $276,804 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,750 | $275,401 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,444 | $275,228 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,182 | $274,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,490 | $274,070 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,420 | $273,289 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,924 | $273,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,936 | $273,221 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,409 | $273,149 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,739 | $272,640 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,231 | $272,280 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,509 | $272,101 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,092 | $271,960 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,522 | $271,673 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,005 | $271,661 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,431 | $270,891 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,027 | $270,594 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,245 | $270,270 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 13,382 | $270,178 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,829 | $269,971 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,050 | $269,830 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,101 | $269,478 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,614 | $269,477 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 577 | $268,684 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,055 | $267,587 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,512 | $266,974 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,002 | $266,908 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,384 | $266,844 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,974 | $266,722 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,341 | $265,148 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,665 | $265,053 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,698 | $264,555 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,386 | $263,285 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,826 | $263,277 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,717 | $261,022 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,558 | $260,726 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23,592 | $260,692 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,545 | $259,634 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,394 | $258,983 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,321 | $258,117 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,421 | $258,010 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,625 | $256,021 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,434 | $256,016 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,795 | $255,487 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,390 | $255,369 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 5,438 | $255,258 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,241 | $255,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,641 | $254,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,361 | $254,601 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,056 | $253,558 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 10,257 | $252,457 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,514 | $251,990 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,112 | $251,551 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 60,155 | $251,448 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,640 | $251,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 8,013 | $251,124 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,665 | $250,283 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,158 | $250,111 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,497 | $249,986 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,263 | $249,913 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,374 | $248,653 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,516 | $248,178 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,886 | $246,832 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,573 | $245,166 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,864 | $244,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,167 | $244,203 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,420 | $243,932 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 9,306 | $243,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,357 | $243,556 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 635 | $243,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 11,006 | $242,792 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 642 | $241,906 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,464 | $240,857 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,716 | $240,463 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 9,994 | $239,858 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,734 | $239,300 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,710 | $239,226 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,500 | $239,175 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,897 | $238,778 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,897 | $238,133 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 11,000 | $237,270 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,240 | $235,010 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,322 | $234,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,155 | $234,367 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,000 | $234,200 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,248 | $233,151 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,683 | $233,078 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,181 | $232,213 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,447 | $232,092 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,642 | $231,697 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,013 | $231,641 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,175 | $231,440 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,554 | $231,227 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 147 | $230,581 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,018 | $230,547 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,132 | $228,548 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,513 | $227,511 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,435 | $227,456 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,008 | $226,944 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,402 | $226,602 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,322 | $226,323 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,998 | $225,732 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,208 | $225,556 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,314 | $225,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,473 | $224,517 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,406 | $224,295 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,892 | $224,118 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 252 | $224,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,136 | $223,605 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 22,250 | $223,390 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,165 | $222,853 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,547 | $222,812 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,833 | $222,720 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,556 | $222,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,700 | $222,111 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,060 | $221,452 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,328 | $220,939 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,413 | $220,861 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,137 | $220,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,655 | $220,328 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,540 | $220,207 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,986 | $220,068 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,322 | $219,940 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 657 | $219,819 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 7,200 | $217,984 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,989 | $217,915 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,301 | $217,631 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,799 | $217,443 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,259 | $217,007 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 59,414 | $216,861 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,193 | $216,799 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,286 | $216,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,149 | $216,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,500 | $215,910 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,375 | $215,865 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 8,000 | $215,597 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,809 | $213,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,180 | $213,389 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,289 | $212,646 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,380 | $212,167 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,583 | $211,668 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,075 | $210,994 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,113 | $210,770 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,166 | $210,102 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,842 | $209,901 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,674 | $209,629 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 5,921 | $209,355 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,262 | $209,341 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,877 | $208,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 802 | $208,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,541 | $208,191 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,652 | $208,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,807 | $207,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,458 | $207,619 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,877 | $207,240 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 6,823 | $207,190 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,143 | $207,096 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,270 | $206,847 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 937 | $206,800 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,260 | $206,391 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,887 | $205,005 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,940 | $204,922 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,532 | $204,675 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,141 | $203,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 5,084 | $203,207 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 7,753 | $201,423 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 643 | $201,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,822 | $200,999 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,881 | $200,027 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 21,220 | $196,709 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,860 | $196,164 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,683 | $194,857 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,498 | $192,557 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,134 | $189,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,449 | $185,710 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 27,200 | $183,327 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,549 | $180,831 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,190 | $179,804 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,481 | $178,300 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,193 | $167,804 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 32,576 | $164,183 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 12,310 | $161,446 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,844 | $161,197 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,835 | $159,164 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,568 | $153,186 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,543 | $145,123 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 37,504 | $139,891 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,053 | $135,235 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,697 | $134,845 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,230 | $132,696 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,508 | $125,578 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,411 | $122,098 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,399 | $121,741 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,250 | $121,500 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 57,726 | $120,070 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,485 | $115,769 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,615 | $114,294 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,769 | $112,017 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 12,000 | $111,120 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 15,000 | $110,100 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,000 | $106,900 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,879 | $105,899 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 57,550 | $104,741 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 20,000 | $104,600 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,176 | $103,592 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,051 | $94,077 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,182 | $92,307 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,399 | $91,133 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 25,300 | $90,574 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,647 | $82,834 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,206 | $81,019 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 18,300 | $75,213 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,122 | $54,063 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,000 | $52,800 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 17,745 | $51,106 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 10,416 | $49,164 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,227 | $46,914 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 45,000 | $45,188 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 16,118 | $35,298 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,787 | $33,419 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 11,666 | $30,915 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,000 | $22,500 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,167 | $22,266 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 20,400 | $21,808 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,440 | $21,153 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 8,103,058 | $17,827 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 16,479 | $17,468 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 16,375 | $12,678 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 14,234 | $10,795 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,514 | $9,573 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 20,048 | $9,483 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 11,158 | $9,094 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 32,800 | $7,544 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,000 | $5,643 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 14,000 | $5,432 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,000 | $2,301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-24-000005 | this filing | 2024-11-06 | acceptance time not in the bulk data set |