13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 7,196 holding rows worth $44,770,242,666.
- Accession
- 0001677044-24-000013
- Filer
- CIK 1677044
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 23,062 entries on the cover page, a total value of $44,770,242,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,770,242,666 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 managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerOsaic Advisory Services, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
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 |
|---|---|---|---|---|---|---|
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,121 | $460,088 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,990 | $459,288 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,594 | $459,037 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,095 | $458,608 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,126 | $457,906 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,256 | $457,832 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 74,685 | $457,825 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,503 | $457,525 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 11,697 | $457,455 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 14,463 | $457,311 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,290 | $457,107 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,941 | $457,031 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,129 | $456,516 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,171 | $456,267 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 8,004 | $455,893 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,426 | $455,541 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,769 | $455,434 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,607 | $454,564 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 32,263 | $454,108 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,716 | $454,029 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 29,443 | $454,006 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 2,782 | $453,126 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 16,899 | $452,944 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,264 | $452,387 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 43,212 | $451,582 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 33,828 | $451,279 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,695 | $451,222 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,987 | $451,041 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 17,259 | $450,970 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,259 | $450,049 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,382 | $449,658 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 163,589 | $448,234 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 11,220 | $448,116 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 93,016 | $447,406 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,524 | $447,290 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 55,824 | $447,146 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,546 | $445,830 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,760 | $443,550 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 10,472 | $442,628 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,785 | $442,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,337 | $441,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,916 | $439,288 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 18,044 | $438,488 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 102,345 | $438,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 9,173 | $437,999 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 295,376 | $437,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,141 | $436,919 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,298 | $436,829 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 13,106 | $436,445 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 26,969 | $436,106 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98,211 | $436,053 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,316 | $434,819 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,780 | $434,782 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,190 | $434,363 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,545 | $433,938 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,345 | $433,147 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 298,642 | $433,030 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 56,509 | $432,859 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 21,601 | $432,052 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 22,235 | $431,802 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,269 | $431,572 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 60,396 | $431,219 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,522 | $430,660 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 16,905 | $430,499 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 11,736 | $430,079 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 7,490 | $430,001 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,972 | $429,559 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 79,900 | $429,065 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,436 | $427,343 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 20,144 | $425,498 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,548 | $425,362 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 44,710 | $425,177 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,620 | $424,956 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 8,937 | $422,249 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 87,661 | $421,655 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 22,097 | $421,614 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 213,460 | $420,292 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 23,112 | $419,489 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,273 | $417,859 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,477 | $417,338 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 41,622 | $416,640 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 18,818 | $416,253 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,061 | $415,400 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,153 | $415,337 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 29,502 | $414,791 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 10,789 | $413,770 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,596 | $413,217 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 89,351 | $412,798 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,296 | $412,467 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 55,247 | $412,151 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,045 | $411,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 16,039 | $411,307 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,466 | $410,784 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,539 | $410,779 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,559 | $410,326 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,803 | $410,257 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,501 | $408,742 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 15,010 | $408,203 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 13,980 | $407,517 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,490 | $407,181 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,717 | $407,139 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,136 | $406,554 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 111,992 | $406,531 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 15,833 | $406,313 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 27,540 | $406,287 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,337 | $406,013 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,236 | $405,928 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 25,808 | $405,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 13,804 | $405,557 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,344 | $405,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 13,370 | $404,943 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,806 | $404,697 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 28,777 | $404,602 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,085 | $403,123 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 15,052 | $402,454 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 52,422 | $401,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 15,628 | $401,253 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 73,052 | $401,055 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,739 | $400,159 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 10,223 | $399,610 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 34,330 | $398,911 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,858 | $398,274 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,694 | $398,087 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,894 | $397,994 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 6,905 | $397,848 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,605 | $397,163 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,390 | $396,008 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 22,188 | $395,832 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,841 | $395,353 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 10,286 | $394,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 28,336 | $393,856 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,323 | $392,682 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,308 | $392,516 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 59,353 | $391,720 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 4,756 | $391,371 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,473 | $390,256 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,965 | $389,568 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,874 | $389,127 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 12,342 | $388,726 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,858 | $388,611 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 10,739 | $388,581 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,597 | $388,333 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,090 | $387,875 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,238 | $387,599 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 47,421 | $386,028 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 30,166 | $385,531 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,300 | $385,528 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 33,772 | $383,983 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 14,773 | $383,949 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 101,007 | $383,825 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,945 | $383,683 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,536 | $381,914 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,268 | $381,289 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,974 | $380,657 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 37,010 | $380,333 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 17,829 | $379,935 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 15,125 | $379,776 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,281 | $379,688 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 54,037 | $379,623 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,944 | $379,437 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,280 | $379,182 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,038 | $378,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 31,911 | $377,417 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 9,462 | $377,126 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 17,064 | $376,882 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,232 | $376,104 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 6,114 | $375,312 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 34,903 | $374,525 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,185 | $374,200 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,782 | $373,926 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,102 | $373,680 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,460 | $373,586 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 134,027 | $373,422 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,352 | $373,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,000 | $372,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 6,669 | $371,995 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 14,949 | $371,321 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,882 | $371,273 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,056 | $371,008 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 31,298 | $370,553 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,969 | $370,436 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,175 | $370,382 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,040 | $369,881 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 40,872 | $369,076 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,833 | $368,966 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 29,858 | $368,746 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,913 | $367,954 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,618 | $366,430 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 32,734 | $365,965 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 44,590 | $365,775 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,706 | $365,502 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 85,780 | $365,422 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 137,141 | $364,794 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 25,468 | $364,687 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 50,640 | $364,609 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 19,778 | $364,505 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 18,831 | $364,049 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 34,269 | $363,253 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,729 | $363,183 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 40,306 | $363,141 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 75,891 | $362,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 25,068 | $362,232 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,470 | $361,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 16,693 | $361,445 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 22,253 | $360,459 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,622 | $360,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 7,224 | $360,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 18,469 | $359,418 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 95,723 | $358,953 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 14,456 | $358,724 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,306 | $358,042 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 56,449 | $357,878 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 12,020 | $357,463 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 7,013 | $356,808 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 147,349 | $356,641 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 40,338 | $356,591 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 9,165 | $356,314 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 33,870 | $356,213 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 13,964 | $355,931 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 9,158 | $355,363 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,693 | $354,725 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,741 | $354,233 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,533 | $354,189 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 82,154 | $354,059 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,693 | $353,650 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,428 | $353,449 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 79,296 | $352,868 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,194 | $351,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 11,499 | $351,424 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 7,342 | $350,391 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,582 | $348,304 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 27,713 | $348,074 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,376 | $347,728 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,489 | $347,222 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 31,339 | $347,220 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 10,992 | $347,127 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,314 | $345,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,170 | $345,679 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,118 | $345,533 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,496 | $345,383 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,723 | $344,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,866 | $344,040 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 32,727 | $343,960 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 21,324 | $343,956 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,520 | $343,410 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 11,933 | $342,585 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 42,306 | $341,354 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,435 | $341,348 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,244 | $341,000 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,908 | $339,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,566 | $339,306 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,950 | $337,811 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,136 | $336,680 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 53,445 | $336,165 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19,804 | $335,691 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,863 | $335,245 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25,315 | $335,167 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 8,550 | $334,881 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 49,608 | $334,851 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,234 | $334,429 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 18,835 | $334,320 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 17,049 | $334,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,002 | $333,051 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,197 | $332,899 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 39,424 | $332,744 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 28,137 | $332,590 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,410 | $331,254 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 84,905 | $331,124 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,420 | $329,706 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,530 | $328,694 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,276 | $328,364 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 9,664 | $328,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,478 | $328,251 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,926 | $328,222 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,273 | $327,596 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 17,383 | $327,027 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,526 | $325,461 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 6,720 | $324,978 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,228 | $324,394 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,180 | $324,107 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 8,952 | $324,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 19,056 | $322,886 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,305 | $322,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 14,452 | $322,849 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,307 | $322,359 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,487 | $322,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 21,965 | $321,772 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,471 | $320,807 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,990 | $320,557 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 36,135 | $320,484 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,672 | $319,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,873 | $319,500 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,440 | $319,197 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 29,204 | $318,616 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,188 | $317,243 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,503 | $316,273 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,736 | $316,141 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,916 | $315,600 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,080 | $315,489 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,648 | $314,578 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,666 | $314,497 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,252 | $314,184 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 15,477 | $314,135 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,434 | $314,129 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 39,831 | $313,470 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 70,106 | $312,670 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,783 | $312,565 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,627 | $312,382 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,350 | $312,084 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 69,718 | $310,915 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 39,719 | $310,601 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,540 | $309,962 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,746 | $309,667 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 58,485 | $308,215 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 25,455 | $307,499 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,765 | $307,309 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,291 | $306,698 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 32,445 | $306,599 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 81,320 | $306,577 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,895 | $306,567 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,499 | $306,252 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,470 | $306,226 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 86,989 | $306,154 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 13,573 | $306,070 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,751 | $305,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 10,728 | $305,746 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,521 | $305,431 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,231 | $305,066 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 7,068 | $305,056 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 42,439 | $303,864 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,574 | $303,595 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 9,409 | $302,028 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,285 | $302,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 12,303 | $301,731 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 13,286 | $301,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 21,631 | $301,101 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,986 | $301,071 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 14,203 | $300,802 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,403 | $300,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,971 | $300,641 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,672 | $300,606 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,088 | $299,683 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,265 | $299,560 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 31,580 | $299,482 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,972 | $299,308 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,931 | $299,254 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,337 | $298,690 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,193 | $298,133 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,451 | $298,088 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 19,234 | $297,361 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 17,382 | $296,911 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,564 | $296,313 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 21,856 | $294,827 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,094 | $294,137 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 24,766 | $293,913 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 11,566 | $293,531 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,569 | $293,215 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 12,221 | $292,812 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,793 | $291,300 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,881 | $291,114 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,632 | $290,656 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,653 | $290,446 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 16,127 | $290,444 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,096 | $290,267 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,354 | $289,673 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,464 | $288,971 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 12,363 | $288,423 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,777 | $288,337 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 9,056 | $288,242 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,201 | $287,689 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,703 | $287,414 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 6,774 | $286,926 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,726 | $286,105 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 23,959 | $286,070 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 12,799 | $286,055 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 7,419 | $285,761 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,060 | $285,478 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 10,753 | $285,168 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 49,805 | $284,904 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,360 | $284,226 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 13,120 | $284,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 13,708 | $284,142 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,782 | $283,793 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,626 | $283,682 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 181,669 | $283,382 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,522 | $283,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 7,213 | $282,010 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 54,116 | $281,942 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 443 | $281,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,666 | $280,484 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,349 | $279,997 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11,753 | $279,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 11,800 | $279,426 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 9,513 | $278,855 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 15,722 | $278,280 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,763 | $278,241 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,084 | $277,754 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,203 | $277,684 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 135,177 | $277,112 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,352 | $277,086 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,449 | $276,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 8,735 | $276,472 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 34,059 | $276,250 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 58,590 | $275,953 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,568 | $275,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,979 | $275,102 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,569 | $275,041 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 277,000 | $274,929 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 14,251 | $274,657 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 26,799 | $274,427 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,042 | $274,281 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,136 | $273,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 13,137 | $273,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,603 | $273,564 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,038 | $273,305 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,778 | $273,094 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,325 | $272,962 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,060 | $272,802 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 33,376 | $272,680 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,627 | $272,167 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,628 | $272,021 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,900 | $271,888 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,227 | $271,713 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 60,831 | $271,564 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,802 | $270,755 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 23,149 | $270,634 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 26,004 | $270,455 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,492 | $270,304 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,247 | $269,948 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 11,985 | $269,480 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,781 | $269,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,495 | $268,956 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 12,128 | $268,562 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21,380 | $268,252 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,424 | $268,176 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 48,109 | $267,966 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 37,761 | $267,722 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 56,059 | $267,404 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 7,319 | $267,031 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 91,980 | $266,740 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,844 | $266,476 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 11,923 | $266,473 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 5,769 | $266,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 8,160 | $266,177 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,149 | $265,878 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,517 | $265,700 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,391 | $264,644 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,218 | $264,423 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,094 | $263,918 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 24,571 | $263,826 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 18,711 | $263,822 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,070 | $263,722 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 61,501 | $263,721 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,879 | $263,671 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 7,403 | $263,333 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 16,880 | $263,144 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,853 | $262,926 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 13,421 | $262,899 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 37,071 | $262,461 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,438 | $262,382 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,040 | $262,287 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,083 | $262,164 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,159 | $262,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 9,981 | $261,815 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 10,630 | $261,446 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 22,158 | $260,357 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,492 | $259,812 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,661 | $259,711 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,071 | $259,632 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,126 | $259,509 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,519 | $259,208 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,164 | $258,333 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 17,875 | $258,289 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,909 | $258,059 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,392 | $257,493 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,392 | $256,021 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,378 | $255,971 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 21,478 | $255,586 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 22,639 | $255,570 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,436 | $254,355 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 27,246 | $254,218 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,608 | $254,085 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,308 | $253,713 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,862 | $253,564 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,303 | $253,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 9,343 | $253,193 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 9,689 | $253,138 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 7,227 | $252,651 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,941 | $252,290 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 7,032 | $252,039 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 5,254 | $251,558 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,004 | $251,219 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,249 | $250,915 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,665 | $250,810 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,916 | $250,776 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52,185 | $250,496 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,102 | $250,403 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,494 | $250,004 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,606 | $249,782 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,514 | $249,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000013 | this filing | 2024-05-10 | acceptance time not in the bulk data set |