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 |
|---|---|---|---|---|---|---|
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 24,105 | $249,726 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,855 | $249,713 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,392 | $249,349 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,454 | $249,348 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,715 | $248,712 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 130,891 | $248,679 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 21,554 | $248,110 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 28,739 | $248,012 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,221 | $247,822 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,581 | $247,733 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,846 | $247,512 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,851 | $247,181 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,545 | $246,689 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 36,323 | $246,635 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7,332 | $246,428 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,030 | $245,624 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 8,233 | $245,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,709 | $245,103 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,314 | $245,074 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,198 | $244,885 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,353 | $244,819 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,958 | $244,465 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 16,672 | $242,898 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,496 | $242,045 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,622 | $241,750 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 10,022 | $241,373 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 149,000 | $241,323 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,079 | $241,316 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,302 | $240,611 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 8,021 | $240,509 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,116 | $240,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,860 | $240,406 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 29,586 | $240,237 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,237 | $239,975 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,433 | $239,556 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,138 | $239,306 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 144,879 | $239,047 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 8,580 | $238,401 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 7,259 | $238,225 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,231 | $237,756 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 121,302 | $236,787 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,386 | $236,397 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 8,147 | $236,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,856 | $236,263 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,458 | $236,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,333 | $235,871 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 10,922 | $235,795 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,648 | $235,580 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23,672 | $235,261 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 5,011 | $235,215 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,151 | $235,187 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,803 | $234,946 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 12,054 | $234,920 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 43,321 | $234,359 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,795 | $234,285 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 8,269 | $233,928 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,510 | $233,739 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 17,394 | $233,595 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,563 | $233,587 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,234 | $233,359 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 21,635 | $232,579 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,329 | $232,530 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,179 | $232,251 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 43,157 | $231,751 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,690 | $231,744 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,486 | $231,393 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 30,240 | $231,332 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,576 | $230,459 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,260 | $229,751 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,897 | $229,448 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 13,010 | $228,976 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 9,319 | $228,766 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,423 | $228,401 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 155,150 | $228,071 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 23,691 | $227,678 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 130,610 | $227,260 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 5,038 | $226,432 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,885 | $225,523 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,246 | $225,293 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,599 | $225,200 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,598 | $225,174 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 13,152 | $224,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 15,857 | $224,372 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,863 | $224,070 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,250 | $223,999 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,056 | $223,947 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,806 | $223,902 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 18,047 | $223,805 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 9,729 | $222,983 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,447 | $222,860 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,281 | $222,468 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 5,257 | $222,197 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,478 | $220,443 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 13,728 | $220,060 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 119,516 | $219,906 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,246 | $219,749 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,046 | $219,024 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 8,531 | $218,983 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,560 | $218,973 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,083 | $218,785 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,098 | $218,462 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,939 | $218,420 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,593 | $218,174 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 90,146 | $218,154 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 34,247 | $217,810 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,756 | $217,350 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,517 | $216,950 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,854 | $216,884 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,809 | $216,861 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,543 | $216,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,393 | $215,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 6,693 | $215,583 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,153 | $215,284 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 20,682 | $214,879 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,868 | $214,875 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 75,118 | $214,835 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 135,550 | $214,152 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,723 | $214,127 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,009 | $214,079 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,752 | $213,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 5,969 | $213,322 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,626 | $213,176 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 9,084 | $212,150 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,357 | $211,542 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,641 | $211,500 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 7,016 | $211,062 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,218 | $211,026 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,342 | $210,841 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 10,927 | $210,778 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 78,630 | $210,727 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,944 | $210,051 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 380 | $209,587 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,686 | $209,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 7,168 | $208,852 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 5,775 | $208,533 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,145 | $208,452 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,426 | $208,372 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 56,965 | $207,353 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,804 | $207,312 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,683 | $207,152 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,549 | $206,965 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,880 | $206,943 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,327 | $206,865 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,968 | $206,422 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,777 | $206,132 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,087 | $205,514 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 51,021 | $205,488 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,866 | $205,451 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7,380 | $205,077 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,957 | $205,022 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,683 | $204,785 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,436 | $204,735 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,604 | $204,734 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,266 | $204,689 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 25,415 | $204,590 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,834 | $204,521 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,677 | $204,383 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,826 | $204,310 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,222 | $203,870 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,186 | $203,813 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 171,040 | $203,530 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 101,742 | $203,485 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,548 | $203,247 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 23,960 | $203,178 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 4,209 | $203,127 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 4,421 | $202,835 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,132 | $202,821 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 3,890 | $202,593 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,373 | $202,296 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,215 | $201,999 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 16,292 | $201,696 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 16,612 | $201,428 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,874 | $200,978 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 27,600 | $200,926 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,990 | $200,643 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 201 | $200,493 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 66,191 | $200,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,136 | $200,275 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,084 | $200,265 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,308 | $200,216 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,206 | $200,154 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 6,924 | $199,959 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 6,528 | $199,767 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 27,385 | $199,353 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 38,300 | $199,160 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,618 | $198,822 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,590 | $198,776 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,165 | $198,723 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,102 | $198,721 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,320 | $198,701 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 7,252 | $198,210 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 7,429 | $197,837 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,801 | $197,540 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,297 | $197,513 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,149 | $197,411 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,787 | $197,277 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,506 | $197,155 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,278 | $197,063 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,869 | $196,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3,341 | $196,715 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,885 | $196,673 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 6,018 | $196,611 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,442 | $196,555 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,600 | $196,550 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,695 | $195,837 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,663 | $195,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,294 | $195,591 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,342 | $195,584 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,257 | $195,468 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 6,638 | $195,431 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,783 | $195,114 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,387 | $195,082 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,906 | $194,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 5,366 | $194,952 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4,883 | $194,829 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 52,394 | $194,785 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,917 | $194,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 4,766 | $194,633 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,055 | $194,058 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,580 | $193,868 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,449 | $193,690 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 6,203 | $193,658 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 4,235 | $193,267 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 41,277 | $193,176 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,093 | $193,063 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,354 | $192,649 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,565 | $192,107 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,814 | $191,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 3,807 | $191,834 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,479 | $191,677 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,514 | $191,543 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,884 | $191,078 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,078 | $190,535 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,499 | $190,484 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 18,274 | $190,228 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 962 | $190,057 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 75,102 | $190,005 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,425 | $189,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,499 | $189,179 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,828 | $188,953 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 18,364 | $188,782 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 238,178 | $188,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,885 | $188,609 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,673 | $188,532 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 17,676 | $188,427 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,597 | $188,023 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,918 | $187,812 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 4,566 | $187,540 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,065 | $187,338 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,548 | $187,331 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 5,090 | $186,733 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,786 | $186,721 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 6,072 | $186,557 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,803 | $186,477 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,815 | $186,310 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,074 | $186,271 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19,008 | $185,706 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 8,828 | $185,671 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,135 | $185,590 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,996 | $185,468 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,071 | $185,207 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,689 | $184,965 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,738 | $184,950 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,571 | $184,806 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 4,367 | $184,636 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,031 | $184,148 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,645 | $183,761 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 8,603 | $181,781 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,706 | $181,572 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,986 | $181,348 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 65,898 | $181,218 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,300 | $180,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,544 | $180,548 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 6,621 | $180,384 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,536 | $179,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,511 | $179,243 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,760 | $179,164 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 9,406 | $178,525 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,527 | $178,512 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 37,535 | $178,294 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,326 | $178,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,063 | $178,068 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 13,651 | $178,009 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,046 | $177,609 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 43,215 | $177,607 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30,058 | $177,352 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 33,512 | $177,281 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22,783 | $177,210 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,090 | $176,657 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,915 | $176,553 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,219 | $176,398 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,001 | $176,396 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 9,237 | $176,050 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,121 | $175,562 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,874 | $175,141 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,898 | $174,918 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 6,179 | $174,861 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,192 | $174,844 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 54,491 | $174,819 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,764 | $174,645 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 22,924 | $174,214 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,712 | $174,176 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,266 | $174,139 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,143 | $174,068 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 2,731 | $173,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,906 | $173,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,816 | $173,525 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,173 | $173,182 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 9,990 | $173,025 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 439 | $172,842 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,174 | $172,539 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 22,714 | $172,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 3,424 | $172,303 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,957 | $172,272 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 30,000 | $171,600 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 7,669 | $171,485 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,176 | $171,430 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 34,283 | $171,415 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3,842 | $171,098 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,655 | $171,027 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,685 | $170,982 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,351 | $170,937 | dollars as filed | |
| NULL | 301505749 | NULL | 6,536 | $170,785 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 5,924 | $170,776 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 6,318 | $170,458 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,128 | $170,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 6,598 | $169,832 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 6,760 | $169,811 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,100 | $169,626 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 13,977 | $169,264 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,568 | $169,115 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 8,144 | $168,580 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 7,259 | $168,405 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 4,727 | $168,281 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,520 | $167,863 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,486 | $167,682 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,165 | $167,374 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,934 | $167,088 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,844 | $166,893 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,288 | $166,741 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,209 | $166,529 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 17,461 | $166,402 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 14,287 | $166,301 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 33,349 | $166,072 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 27,524 | $166,071 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,818 | $165,748 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,412 | $165,742 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 24,000 | $165,600 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,540 | $165,256 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 38,602 | $165,211 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,073 | $165,112 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 7,980 | $164,944 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 6 | $164,640 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 5,200 | $164,424 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,268 | $164,336 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 15,309 | $164,274 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,743 | $164,250 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 15,664 | $164,150 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 6,676 | $164,098 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,625 | $164,080 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,363 | $164,050 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,939 | $163,932 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,525 | $163,863 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,933 | $163,803 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,126 | $163,442 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 6,000 | $163,424 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 183,096 | $163,047 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 6,931 | $162,532 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,743 | $162,297 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,823 | $162,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 2,877 | $162,233 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 14,382 | $161,670 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 17 | $161,655 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 2,176 | $161,438 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,970 | $161,371 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,012 | $161,359 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,085 | $160,286 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,763 | $160,226 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,484 | $160,170 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 999 | $159,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 4,608 | $159,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 7,110 | $159,825 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 6,228 | $159,617 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,161 | $159,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,692 | $159,251 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 7,851 | $158,754 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,132 | $158,248 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 9,392 | $158,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,781 | $157,569 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 3,588 | $157,234 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 508 | $156,665 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,495 | $156,065 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,599 | $155,976 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 35,130 | $155,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 4,570 | $155,698 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 6,355 | $155,634 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,051 | $155,622 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 2,996 | $155,423 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 55,091 | $155,357 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,284 | $155,111 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 17,214 | $154,753 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 5,050 | $154,628 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 7,587 | $154,620 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 3,141 | $153,971 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17,833 | $153,783 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,296 | $152,893 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,718 | $152,800 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,152 | $152,770 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 230,764 | $152,577 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 10,481 | $152,495 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 2,322 | $152,478 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,532 | $151,772 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,594 | $151,597 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 5,655 | $151,496 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 5,997 | $151,184 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,228 | $150,886 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,585 | $150,755 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 15,938 | $150,539 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 7,023 | $150,502 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,734 | $150,248 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,121 | $150,160 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 12,900 | $150,156 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 7,062 | $149,934 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 10,149 | $149,599 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 11,986 | $149,584 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 6,038 | $149,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 6,490 | $149,497 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,525 | $149,465 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,174 | $149,368 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 5,000 | $148,500 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,429 | $148,150 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,873 | $148,040 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 9,604 | $147,805 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 4,621 | $147,410 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17,779 | $147,191 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,937 | $147,154 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 4,805 | $146,456 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 47,080 | $146,410 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,356 | $146,324 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 74,162 | $146,099 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,723 | $145,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,222 | $145,286 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 364 | $145,257 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 6,456 | $145,069 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,884 | $145,051 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,042 | $144,853 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,909 | $144,815 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,175 | $144,793 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,384 | $144,786 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,485 | $144,665 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 5,807 | $144,651 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,482 | $144,608 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 8,094 | $144,419 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,551 | $144,410 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 12,270 | $144,172 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,320 | $143,982 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,169 | $143,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 107 | $143,700 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 966 | $143,569 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,238 | $143,444 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 3,275 | $143,438 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,667 | $143,406 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 6,730 | $143,210 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,400 | $142,956 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,595 | $142,882 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,381 | $142,875 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,114 | $142,321 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 17,463 | $142,146 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 6,227 | $141,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,440 | $141,899 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,641 | $141,658 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,432 | $141,224 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 7,067 | $141,199 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 4,014 | $141,020 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,899 | $140,964 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,340 | $140,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 5,480 | $140,537 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,602 | $140,502 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,933 | $140,447 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,313 | $140,422 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 57,250 | $140,262 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,674 | $140,199 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 80,028 | $140,049 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 18,001 | $140,047 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,200 | $139,930 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,180 | $139,913 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 8,590 | $139,524 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,210 | $139,440 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,463 | $139,202 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,720 | $139,172 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,744 | $138,597 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 3,229 | $138,585 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,935 | $138,490 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,302 | $138,053 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 6,435 | $138,025 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 966 | $137,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 5,453 | $137,553 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22,290 | $137,529 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 5,808 | $137,407 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 3,996 | $137,302 | 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 |