13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 7,302 holding rows worth $57,148,297,345.
- Accession
- 0001677044-24-000002
- Filer
- CIK 1677044
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 30,351 entries on the cover page, a total value of $57,148,297,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,148,297,345 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerOSAIC INSTITUTIONS, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
- included managerVISION2020 WEALTH MANAGEMENT CORP.
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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,132 | $335,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 12,320 | $335,838 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,744 | $335,731 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,917 | $335,660 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 12,246 | $335,363 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 14,394 | $334,888 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 28,874 | $334,376 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 14,384 | $334,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 12,010 | $333,783 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 8,552 | $333,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 13,663 | $332,955 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 13,412 | $332,934 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 31,592 | $332,927 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 27,258 | $332,820 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 55,993 | $332,599 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 13,760 | $332,531 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,039 | $331,633 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 181,266 | $331,261 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,674 | $330,499 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,558 | $330,336 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,492 | $330,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 13,577 | $329,204 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 37,883 | $328,047 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 7,115 | $327,911 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,504 | $327,785 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 30,631 | $327,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 12,259 | $327,249 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,416 | $327,067 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,771 | $326,722 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 60,154 | $326,014 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 17,647 | $325,971 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 31,450 | $325,507 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,613 | $325,049 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,020 | $324,216 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,976 | $322,841 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 668 | $322,656 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,433 | $322,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 16,353 | $321,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 9,325 | $321,602 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 9,805 | $321,379 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,174 | $321,002 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18,302 | $320,276 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 133,256 | $319,806 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,436 | $319,673 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,821 | $318,658 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,139 | $318,550 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,011 | $318,256 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 27,096 | $317,835 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,454 | $317,475 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 13,482 | $317,092 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,971 | $316,911 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,174 | $316,828 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,069 | $316,581 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 16,533 | $316,294 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,350 | $316,036 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 16,488 | $315,933 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,166 | $315,904 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,606 | $315,841 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,682 | $315,589 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 24,106 | $314,336 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 11,615 | $314,184 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,954 | $313,983 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 118,037 | $313,976 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 26,640 | $313,817 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,740 | $313,810 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,971 | $313,805 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 14,119 | $313,771 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,123 | $313,545 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 28,724 | $312,067 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 12,464 | $311,846 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 16,543 | $311,323 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 38,324 | $311,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,755 | $311,122 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 13,882 | $310,744 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 88,722 | $310,666 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,253 | $310,256 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,890 | $309,914 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,768 | $309,467 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 9,907 | $309,237 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,345 | $308,883 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 19,915 | $308,082 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,625 | $306,787 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 308 | $306,768 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 11,189 | $305,800 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 25,851 | $305,554 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,293 | $304,858 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,028 | $304,180 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 9,411 | $304,109 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 29,209 | $304,071 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,842 | $303,982 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 21,466 | $303,771 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 17,175 | $303,768 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,914 | $303,282 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 17,483 | $303,162 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,483 | $303,086 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 64,608 | $303,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 12,303 | $302,285 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 39,613 | $301,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 18,901 | $301,856 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 53,572 | $301,613 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 18,970 | $301,433 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 13,617 | $301,235 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 27,954 | $301,065 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,286 | $300,637 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 38,186 | $300,554 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 12,199 | $299,960 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,580 | $299,200 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 13,905 | $299,160 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 28,195 | $298,808 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,600 | $298,177 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,295 | $298,041 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,795 | $297,642 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 13,754 | $297,636 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,060 | $297,618 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,281 | $296,322 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 24,597 | $296,132 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 49,404 | $294,933 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,635 | $294,817 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 48,119 | $294,425 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,017 | $294,303 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,173 | $293,936 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 22,869 | $293,369 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,723 | $293,025 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,863 | $292,801 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 18,681 | $292,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 8,220 | $291,392 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 6,774 | $291,268 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 9,442 | $290,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 9,759 | $290,339 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 144,451 | $290,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,503 | $290,256 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,486 | $290,180 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 7,615 | $289,370 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,968 | $289,162 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,656 | $289,162 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,254 | $289,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 9,031 | $288,810 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 11,141 | $288,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,866 | $288,542 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,829 | $286,915 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 55,784 | $286,728 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 13,451 | $286,437 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 75,967 | $284,113 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,111 | $283,710 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 16,479 | $283,149 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,375 | $283,003 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,102 | $282,967 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 79,031 | $282,930 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,324 | $282,433 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,519 | $281,937 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 19,922 | $280,906 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 45,684 | $280,106 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,717 | $280,047 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,784 | $279,639 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,105 | $279,540 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,071 | $278,800 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 22,865 | $278,490 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 38,961 | $278,180 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,610 | $278,063 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,130 | $277,424 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21,354 | $276,949 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 15,417 | $276,599 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,273 | $276,481 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,584 | $276,093 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 28,694 | $276,034 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,985 | $276,027 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 23,611 | $275,776 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,686 | $275,201 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 276,000 | $275,139 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 39,215 | $274,899 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,462 | $274,665 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,434 | $274,209 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,057 | $274,171 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,462 | $273,815 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,753 | $273,629 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 33,900 | $273,570 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,540 | $273,520 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 55,805 | $273,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 12,595 | $273,316 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 12,816 | $271,359 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 22,605 | $271,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,412 | $270,997 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,740 | $267,988 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,119 | $267,568 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,717 | $267,425 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,784 | $267,303 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,190 | $267,269 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,431 | $266,935 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,231 | $266,783 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,953 | $266,763 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 73,403 | $266,408 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,958 | $266,130 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,676 | $265,452 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,903 | $265,256 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,778 | $264,991 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,163 | $264,881 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 10,963 | $264,214 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,519 | $263,570 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,439 | $262,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,296 | $262,046 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 7,857 | $261,627 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 65,006 | $261,319 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,571 | $260,763 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 5,655 | $260,723 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,169 | $260,718 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 18,504 | $259,242 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 20,096 | $258,235 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 9,114 | $258,201 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,665 | $257,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,157 | $257,286 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,569 | $257,033 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,167 | $256,923 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,626 | $256,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,804 | $256,848 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,925 | $256,407 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30,123 | $256,360 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 22,685 | $256,229 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 19,985 | $256,138 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,947 | $255,544 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 101,742 | $254,356 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 14,510 | $254,213 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,574 | $253,701 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 14,426 | $253,382 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 34,508 | $252,937 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 10,236 | $252,921 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,706 | $252,681 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 85,514 | $252,256 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 31,211 | $252,188 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,297 | $251,520 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,194 | $251,204 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 263,733 | $251,071 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 26,907 | $251,050 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,203 | $251,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 8,058 | $250,915 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,553 | $250,613 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 22,028 | $250,260 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,198 | $250,039 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,185 | $249,950 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 20,238 | $248,955 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,632 | $248,828 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,185 | $248,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,370 | $248,651 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 7,836 | $248,540 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,008 | $248,524 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 31,270 | $248,510 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,314 | $248,434 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,220 | $248,035 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,707 | $247,796 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,993 | $246,688 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 59,852 | $246,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,751 | $246,169 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,712 | $245,491 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 4,788 | $245,481 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,127 | $245,209 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 31,371 | $244,677 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,476 | $244,511 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 17,406 | $243,928 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,679 | $243,722 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,499 | $243,226 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,873 | $242,725 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,435 | $242,606 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,878 | $242,349 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 39,384 | $242,311 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,286 | $241,547 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,007 | $241,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 5,201 | $241,470 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,067 | $241,304 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,329 | $241,171 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,818 | $239,996 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,926 | $239,992 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 5,833 | $239,922 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 26,381 | $239,562 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,746 | $239,431 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,895 | $239,325 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,008 | $239,006 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 10,557 | $238,008 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,715 | $237,249 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,170 | $236,513 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,600 | $236,493 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 40,853 | $236,120 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,756 | $235,838 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 10,861 | $235,813 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,480 | $235,812 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,890 | $235,690 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 53,906 | $235,569 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,312 | $234,963 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,900 | $234,842 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 48,578 | $234,602 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,013 | $234,283 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 36,428 | $233,870 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,875 | $233,604 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,955 | $233,346 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,373 | $233,292 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 5,203 | $232,793 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,746 | $232,461 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,187 | $231,894 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,647 | $231,843 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,028 | $231,338 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,828 | $230,834 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,992 | $230,720 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 23,938 | $230,256 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,973 | $229,474 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 5,234 | $229,438 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,127 | $229,245 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,585 | $229,124 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,942 | $228,562 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,042 | $227,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,765 | $227,736 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 35,239 | $227,645 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,314 | $227,632 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,712 | $227,530 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,871 | $227,285 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,675 | $227,125 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,544 | $226,976 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 115,730 | $226,829 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,318 | $226,741 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 22,191 | $226,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 10,506 | $226,380 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,841 | $225,785 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,708 | $225,716 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,797 | $225,352 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 7,410 | $225,166 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,026 | $224,984 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 8,000 | $224,880 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 422 | $224,808 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,590 | $224,652 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 15,435 | $224,594 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,354 | $223,513 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,491 | $223,213 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,253 | $223,160 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,446 | $222,629 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,890 | $222,563 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,980 | $222,544 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,319 | $222,333 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 6,133 | $222,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 16,747 | $222,140 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,886 | $222,116 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,645 | $222,044 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,535 | $221,700 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,614 | $221,630 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,928 | $221,566 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,431 | $221,544 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,450 | $221,373 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 80,680 | $220,254 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 19,046 | $220,171 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 36,197 | $219,711 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 57,250 | $219,267 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 47,042 | $219,224 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,160 | $218,440 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,404 | $218,023 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,695 | $217,475 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 124,135 | $217,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 19,243 | $217,054 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,795 | $216,880 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 12,322 | $216,859 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,381 | $216,727 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 7,300 | $216,516 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,092 | $216,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,474 | $216,230 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 59,402 | $216,221 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 7,635 | $216,191 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 34,247 | $216,098 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 6,466 | $215,860 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 72,094 | $215,559 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,936 | $215,372 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,002 | $215,225 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,703 | $215,183 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,330 | $215,183 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 9,319 | $215,087 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30,924 | $214,914 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,036 | $214,776 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,032 | $213,603 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,420 | $212,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,034 | $212,229 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 15,269 | $211,624 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,127 | $211,435 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,155 | $211,233 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,033 | $210,993 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,819 | $210,642 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,200 | $210,542 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,812 | $210,198 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 9,998 | $210,154 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,297 | $209,608 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,365 | $209,229 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,913 | $209,133 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,250 | $209,063 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 118,102 | $209,051 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,606 | $209,009 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,505 | $208,786 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 9,028 | $208,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,636 | $208,649 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,513 | $208,472 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,517 | $208,469 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,589 | $208,098 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,822 | $207,958 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 128,054 | $207,445 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,290 | $206,563 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,529 | $206,035 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,666 | $206,015 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 27,891 | $205,557 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 41,177 | $205,060 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57,855 | $204,803 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,073 | $204,660 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 5,764 | $204,620 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,732 | $204,602 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,732 | $204,514 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,389 | $204,127 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 7,330 | $203,922 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 18,567 | $203,889 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 7,207 | $202,918 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,737 | $202,803 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 8,884 | $202,604 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,633 | $202,568 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,388 | $202,500 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 7,589 | $202,362 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 6,270 | $201,713 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,269 | $201,664 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,042 | $201,281 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 16,757 | $201,248 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,114 | $201,045 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 10,846 | $200,974 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,286 | $200,883 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,604 | $200,861 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,804 | $200,795 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,939 | $200,663 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,520 | $200,348 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 38,000 | $200,260 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,184 | $200,254 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 201 | $199,995 | dollars as filed | principal |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,694 | $199,830 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 8,635 | $199,554 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 7,991 | $199,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,303 | $199,083 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,005 | $198,922 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,603 | $198,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,309 | $198,258 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,692 | $198,021 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,562 | $197,932 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,410 | $197,828 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,749 | $197,698 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 4,187 | $197,290 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 62,862 | $196,758 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 6,912 | $196,614 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 38,622 | $196,199 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,760 | $195,409 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,459 | $195,154 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,818 | $194,667 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,761 | $194,229 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 27,538 | $193,868 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,881 | $193,349 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 22,259 | $192,982 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 5,775 | $192,977 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,290 | $192,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 3,807 | $192,748 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,784 | $192,525 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,921 | $192,128 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,811 | $191,980 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 92,016 | $191,787 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,647 | $191,418 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,510 | $191,215 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,782 | $191,098 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,301 | $190,989 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,738 | $190,735 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,872 | $190,071 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,430 | $189,946 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 38,600 | $189,526 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,715 | $188,362 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,511 | $188,316 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 52,565 | $188,178 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,829 | $188,144 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,243 | $187,996 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,373 | $187,925 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 41,564 | $187,866 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18,882 | $187,641 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,795 | $187,629 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,545 | $187,187 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 74,543 | $187,098 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 5,921 | $186,687 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 246,970 | $186,603 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,961 | $186,412 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,900 | $186,246 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 14,521 | $185,729 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 22,208 | $185,544 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,072 | $185,266 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 6,646 | $185,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,486 | $185,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 7,551 | $184,920 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 4,441 | $184,834 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,793 | $184,262 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,594 | $184,222 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,394 | $184,073 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,868 | $183,151 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,680 | $183,073 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,525 | $182,828 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 2,807 | $182,580 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,916 | $181,996 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 6,494 | $181,944 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,709 | $181,866 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 5,489 | $181,559 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,797 | $181,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |