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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,823 | $137,193 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,002 | $137,150 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 6,664 | $137,092 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 9,523 | $136,654 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 42,000 | $136,500 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,379 | $136,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 5,487 | $136,402 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,053 | $136,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 3,106 | $136,198 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,436 | $136,161 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,616 | $136,157 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,575 | $135,931 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 2,649 | $135,761 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,326 | $135,597 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,296 | $135,524 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 4,945 | $135,493 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,620 | $135,418 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,627 | $135,244 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,248 | $135,084 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,507 | $135,017 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 4,325 | $134,977 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,091 | $134,596 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,802 | $134,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 3,497 | $134,120 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 19,407 | $134,104 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,692 | $134,039 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,862 | $133,968 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 10,127 | $133,271 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,136 | $133,228 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 4,119 | $133,031 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,978 | $132,888 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,442 | $132,636 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,950 | $132,471 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,986 | $132,372 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 12,237 | $132,280 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1,712 | $132,079 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 4,875 | $132,014 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,441 | $131,509 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,362 | $131,319 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 5,760 | $131,097 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,983 | $130,791 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,475 | $130,631 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,311 | $130,535 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 51,965 | $130,426 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,673 | $130,115 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,083 | $129,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 4,716 | $129,836 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,266 | $129,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,571 | $129,617 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 95,274 | $129,571 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 12,175 | $129,541 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,511 | $129,412 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,240 | $129,300 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 7,116 | $128,869 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,206 | $128,833 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,334 | $128,808 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,302 | $128,785 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,006 | $128,751 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 45,945 | $128,643 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 2,200 | $128,120 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,317 | $127,932 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,075 | $127,585 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 937 | $127,547 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,785 | $127,155 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 3,715 | $127,052 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 4,245 | $126,795 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,969 | $126,709 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 4,845 | $126,692 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,569 | $126,615 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,213 | $126,615 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,100 | $126,593 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 4,745 | $126,359 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,201 | $125,816 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,970 | $125,665 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 5,240 | $125,517 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 41,815 | $125,444 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 1,664 | $125,048 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 8,758 | $124,801 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 76,036 | $124,698 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,044 | $124,593 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,364 | $124,217 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 9,172 | $124,091 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,825 | $123,881 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 50,706 | $123,722 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,220 | $123,401 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,360 | $123,366 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 4,688 | $123,341 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 250 | $122,990 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 2,676 | $122,815 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,705 | $122,670 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,722 | $122,377 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,099 | $122,376 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,416 | $122,165 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 4,980 | $122,159 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 47,340 | $122,136 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,890 | $122,083 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,351 | $122,078 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,407 | $122,062 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,076 | $121,867 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,019 | $121,431 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,582 | $121,337 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 14,571 | $121,231 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,236 | $121,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 2,570 | $121,019 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 2,436 | $120,894 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,456 | $120,850 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,665 | $120,765 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,021 | $120,755 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 14,255 | $120,597 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 10,815 | $120,479 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 18,940 | $120,269 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100,054 | $120,064 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 4,231 | $119,974 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 3,870 | $119,935 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,382 | $119,583 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,101 | $119,190 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,773 | $119,177 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 4,010 | $119,145 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 3,998 | $118,672 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,982 | $118,662 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,648 | $118,576 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,665 | $118,500 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,898 | $118,413 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,874 | $118,300 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 5,764 | $118,103 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 17,644 | $117,645 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,416 | $117,526 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 6,700 | $117,183 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 3,475 | $117,177 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,670 | $117,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 2,499 | $117,100 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,437 | $116,976 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 55,600 | $116,756 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 5,229 | $116,701 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 6,487 | $115,986 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 9,526 | $115,980 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,641 | $115,970 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,799 | $115,836 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,340 | $115,828 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 2,043 | $115,631 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,087 | $115,409 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,544 | $115,395 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 20,373 | $115,321 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,141 | $115,098 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 72,827 | $115,060 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 18,016 | $114,761 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,671 | $114,712 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,968 | $114,622 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,882 | $114,477 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,896 | $114,184 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 2,182 | $113,828 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 8,694 | $113,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 4,578 | $113,541 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,540 | $113,399 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,550 | $113,351 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 2,570 | $113,337 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 50,335 | $113,313 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 2,999 | $113,241 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 16,567 | $113,153 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 387 | $113,097 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 64,594 | $113,040 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 22,246 | $112,567 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 9,521 | $112,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 4,518 | $112,498 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 4,558 | $112,442 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6,296 | $112,324 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,615 | $111,826 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,275 | $111,709 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,148 | $111,617 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,680 | $111,236 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 5,891 | $110,691 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,437 | $110,655 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 29,998 | $110,628 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,098 | $110,571 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 2,738 | $110,455 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,841 | $110,173 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 8,000 | $110,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 3,793 | $109,806 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 53,547 | $109,770 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 3,223 | $109,428 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,752 | $108,984 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,283 | $108,965 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,015 | $108,911 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 105,691 | $108,857 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 694 | $108,534 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,426 | $108,456 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,878 | $108,327 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 113,810 | $108,120 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 5,504 | $107,933 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 2,987 | $107,789 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 3,165 | $107,542 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,340 | $107,435 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 455 | $107,276 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,738 | $106,973 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 62 | $106,958 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 3,700 | $106,819 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 637 | $106,677 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 11,027 | $106,410 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,646 | $106,392 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 3,035 | $106,328 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 8,787 | $106,323 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 67,252 | $106,257 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 599 | $106,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,038 | $106,240 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,229 | $106,202 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 10,350 | $106,087 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 19,565 | $105,846 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 3,514 | $105,598 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 3,900 | $105,495 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 152 | $105,262 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 7,066 | $105,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,163 | $104,859 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,132 | $104,834 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,169 | $104,677 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 35,000 | $104,650 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,097 | $104,566 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,921 | $104,455 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 8,322 | $104,439 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 16,193 | $104,120 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,697 | $103,922 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,880 | $103,867 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 19,105 | $103,742 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,167 | $103,606 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 4,324 | $103,476 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 2,562 | $103,453 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 3,383 | $103,417 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 6,343 | $103,323 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,999 | $103,127 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 462 | $103,103 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,165 | $102,874 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 28,338 | $102,866 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15,555 | $102,663 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 2,914 | $102,480 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,977 | $102,477 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,426 | $102,434 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 11,583 | $102,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 10,631 | $102,307 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,309 | $102,258 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 26,150 | $102,232 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,047 | $101,992 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 7,100 | $101,956 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,743 | $101,939 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 804 | $101,934 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 3,653 | $101,760 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 59,100 | $101,652 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 37,284 | $101,412 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 5,601 | $100,751 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,281 | $100,689 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 42,633 | $100,610 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 13,544 | $100,496 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 2,265 | $99,992 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,331 | $99,873 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 3,798 | $99,793 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 978 | $99,196 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 81,970 | $99,121 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,005 | $99,106 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 794 | $98,688 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,162 | $98,537 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 43,973 | $98,498 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 3,283 | $98,490 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 893 | $98,444 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 809 | $98,407 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,383 | $98,367 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,625 | $98,291 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,535 | $98,256 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 20,324 | $98,164 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,574 | $97,915 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 7,099 | $97,740 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,350 | $97,686 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 26,241 | $97,353 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,698 | $97,344 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,238 | $97,092 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,273 | $96,912 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,580 | $96,898 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,027 | $96,856 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 29,666 | $96,713 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,442 | $96,706 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,924 | $96,427 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,907 | $96,360 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,800 | $96,337 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,549 | $96,300 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,267 | $95,975 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17,936 | $95,956 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,678 | $95,740 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,086 | $95,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 9,662 | $95,170 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 5,679 | $95,123 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 4,595 | $95,058 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 905 | $94,895 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,285 | $94,595 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,150 | $94,540 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 3,744 | $94,536 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,011 | $94,524 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,750 | $94,505 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,375 | $94,093 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 31 | $94,074 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,560 | $94,073 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,096 | $93,992 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 4,174 | $93,828 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,043 | $93,735 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,204 | $93,707 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,712 | $93,563 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 3,690 | $93,172 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 2,243 | $93,084 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,758 | $93,026 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,464 | $92,777 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 33,489 | $92,763 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,208 | $92,466 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,053 | $92,116 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,500 | $92,100 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 4,783 | $92,073 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 1,218 | $92,015 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 985 | $91,830 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 3,056 | $91,826 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 2,718 | $91,517 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,530 | $91,410 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 84,604 | $91,367 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 813 | $91,288 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 20,590 | $91,213 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 8,229 | $91,093 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 13,363 | $90,868 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,742 | $90,721 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,008 | $90,151 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 845 | $89,801 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 3,150 | $89,334 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,845 | $89,260 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 3,000 | $89,100 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,492 | $89,029 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 5,258 | $88,807 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,337 | $88,788 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 34 | $88,740 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,765 | $88,703 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,363 | $88,681 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,471 | $88,544 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 10,610 | $88,487 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 51,205 | $88,448 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,703 | $88,275 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 335 | $88,091 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 3,320 | $87,869 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 3,355 | $87,733 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 7 | $87,686 | dollars as filed | call |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,849 | $87,642 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,827 | $87,635 | dollars as filed | |
| GMS INC | 36251C103 | COM | 900 | $87,605 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,094 | $87,563 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,006 | $87,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 2,324 | $87,217 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,096 | $87,148 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,326 | $87,047 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,347 | $86,980 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 14,571 | $86,843 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 3,789 | $86,730 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3,964 | $86,374 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,731 | $86,259 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 6 | $86,225 | dollars as filed | call |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 5,225 | $86,164 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2,030 | $86,112 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 29,802 | $86,093 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 850 | $85,858 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,179 | $85,455 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,773 | $85,231 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 3,020 | $85,083 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,388 | $84,787 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 32,311 | $84,325 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,043 | $84,309 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 9,208 | $84,253 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,286 | $84,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 4,025 | $84,162 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 8,523 | $84,035 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,043 | $83,939 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,595 | $83,607 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,586 | $83,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 2,123 | $83,378 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,060 | $83,368 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,056 | $83,153 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,121 | $83,139 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 15,444 | $83,085 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 6,413 | $82,471 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 2,746 | $82,463 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,202 | $82,347 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 2,165 | $82,294 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,841 | $82,235 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,260 | $82,101 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 48,150 | $81,855 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 866 | $81,848 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,103 | $81,797 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 8,894 | $81,732 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 12,489 | $81,302 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 11,609 | $81,263 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 716 | $81,162 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,150 | $80,938 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 4,344 | $80,928 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 808 | $80,856 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5,877 | $80,515 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 3,587 | $80,417 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,282 | $80,348 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 7,400 | $80,290 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,285 | $80,249 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,746 | $80,238 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 1,313 | $79,949 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,161 | $79,897 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 45,617 | $79,368 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9,100 | $79,261 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,123 | $79,200 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 620 | $79,124 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,618 | $78,931 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 6,271 | $78,826 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 3,016 | $78,535 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,535 | $78,355 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 166 | $78,289 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 997 | $78,263 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 2,325 | $78,213 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,382 | $78,170 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 3,342 | $78,136 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 9,128 | $78,135 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,033 | $77,905 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 74,916 | $77,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,614 | $77,755 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 65,350 | $77,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 3,246 | $77,504 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 870 | $77,456 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,714 | $77,416 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,157 | $77,324 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,919 | $77,273 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 3,771 | $77,190 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,699 | $77,102 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,698 | $77,093 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,185 | $77,025 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 4,100 | $76,937 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 3,630 | $76,774 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 7,684 | $76,763 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,061 | $76,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,694 | $76,497 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,351 | $76,462 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,582 | $76,220 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 33,710 | $76,183 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,664 | $76,170 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5,482 | $76,085 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,366 | $76,028 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,210 | $75,886 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,848 | $75,768 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,208 | $75,718 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 817 | $75,589 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,587 | $75,553 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,279 | $75,547 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,440 | $75,400 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,319 | $75,337 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,346 | $75,259 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 2,949 | $75,257 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 3,340 | $75,241 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,978 | $75,224 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1,600 | $75,216 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,283 | $75,126 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 500 | $74,790 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,754 | $74,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 2,280 | $74,671 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,202 | $74,433 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 985 | $74,170 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 944 | $74,140 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,950 | $74,137 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,350 | $74,007 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,070 | $73,969 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2,163 | $73,845 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,068 | $73,840 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 12,425 | $73,804 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,551 | $73,797 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,136 | $73,663 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,491 | $73,387 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 30,730 | $73,287 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 1,433 | $73,282 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 417 | $73,051 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,272 | $72,919 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 222 | $72,881 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,050 | $72,658 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,972 | $72,606 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 15,154 | $72,591 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,362 | $72,489 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,025 | $72,394 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,744 | $72,205 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 9,392 | $72,126 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,245 | $72,050 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,518 | $72,038 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,937 | $71,968 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,479 | $71,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,874 | $71,611 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,299 | $71,577 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,343 | $71,491 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 2,100 | $71,484 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 2,168 | $71,467 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 1,435 | $71,319 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 2,390 | $71,096 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 1,676 | $70,826 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 6,460 | $70,797 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 6,450 | $70,499 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 3,370 | $70,391 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 79,906 | $70,313 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 34,630 | $70,298 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2,809 | $70,083 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 6,413 | $70,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 6,115 | $69,589 | 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 |