13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 7,430 holding rows worth $42,320,440,338.
- Accession
- 0001677044-24-000022
- Filer
- CIK 1677044
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23,566 entries on the cover page, a total value of $42,320,440,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,320,440,338 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 managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerOsaic Advisory Services, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
- included managerOSAIC FA, INC.
- included managerOSAIC FS, INC.
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 |
|---|---|---|---|---|---|---|
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 15,877 | $378,354 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 13,033 | $378,077 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 11,850 | $378,001 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,376 | $377,450 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 53,588 | $376,682 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,828 | $376,294 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 31,438 | $375,670 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 61,863 | $374,837 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 9,234 | $374,485 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,144 | $374,177 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,439 | $374,038 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,024 | $373,001 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,964 | $372,516 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,835 | $372,396 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 19,911 | $372,336 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,001 | $372,005 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 34,413 | $371,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 12,231 | $370,263 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 38,252 | $369,896 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 22,925 | $369,777 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,431 | $369,103 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,265 | $368,666 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,822 | $368,655 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 41,065 | $368,329 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,415 | $368,303 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,982 | $367,995 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 134,293 | $367,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,282 | $367,183 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,155 | $367,080 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 32,138 | $367,021 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,693 | $366,826 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 27,959 | $366,263 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,508 | $366,117 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,137 | $365,812 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 34,259 | $364,744 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,337 | $364,264 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,346 | $363,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 13,579 | $363,645 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 8,931 | $363,168 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,821 | $362,784 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,095 | $362,365 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 5,888 | $362,245 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,581 | $361,877 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,396 | $361,532 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,335 | $361,445 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 10,228 | $361,227 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 17,652 | $361,210 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 13,526 | $361,147 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,511 | $360,811 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 52,719 | $360,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 6,841 | $359,792 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 30,005 | $359,161 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,434 | $359,104 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,233 | $358,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 17,661 | $357,658 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,583 | $356,887 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,304 | $355,666 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 10,062 | $354,577 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,412 | $354,355 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,761 | $354,142 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,207 | $354,063 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,552 | $353,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,707 | $353,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 26,341 | $352,969 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,483 | $352,908 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,642 | $352,609 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 212,195 | $352,185 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,262 | $352,136 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,980 | $352,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,709 | $351,845 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 22,882 | $351,476 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,952 | $351,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,708 | $351,041 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,670 | $350,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,594 | $349,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,477 | $349,196 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 9,558 | $348,983 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,673 | $348,126 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,029 | $347,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7,551 | $347,325 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 9,911 | $346,583 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 17,008 | $345,123 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,426 | $344,829 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,695 | $344,373 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,537 | $344,337 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 28,587 | $344,185 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,152 | $344,042 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,675 | $344,024 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,464 | $343,930 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,533 | $342,613 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 15,309 | $342,436 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 29,858 | $340,381 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 6,372 | $340,100 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,038 | $339,650 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 28,288 | $339,468 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,401 | $338,459 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 16,119 | $337,841 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,360 | $337,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6,650 | $337,713 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 31,511 | $337,486 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 12,164 | $336,949 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 41,121 | $336,366 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,412 | $335,863 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 7,788 | $335,531 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,176 | $335,323 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 128,680 | $334,568 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,946 | $334,349 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,841 | $334,071 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,979 | $333,968 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,081 | $333,621 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 46,409 | $332,756 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 223,580 | $332,736 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,510 | $332,064 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,075 | $331,958 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,299 | $331,510 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 12,194 | $331,182 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,985 | $330,858 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,882 | $329,988 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,279 | $329,900 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,969 | $329,594 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,383 | $329,369 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 65,999 | $328,606 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 3,246 | $328,164 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 8,226 | $327,918 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,437 | $327,458 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 8,313 | $327,443 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,396 | $327,404 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 9,007 | $327,395 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,757 | $326,432 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 28,604 | $325,799 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,746 | $325,703 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,260 | $325,459 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,324 | $325,405 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,661 | $325,057 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 23,224 | $324,695 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 6,616 | $323,756 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,872 | $323,251 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 15,677 | $323,095 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 34,696 | $323,012 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,050 | $322,632 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,583 | $322,053 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 51,893 | $321,748 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 12,178 | $321,474 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,437 | $321,280 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,029 | $321,104 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 24,533 | $320,884 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,632 | $320,789 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 36,244 | $320,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 11,003 | $320,511 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 48,306 | $319,784 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,641 | $319,701 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 59,378 | $319,452 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,453 | $318,086 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 7,845 | $317,849 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,855 | $317,726 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,785 | $317,707 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 47,758 | $317,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 14,564 | $317,312 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 90,113 | $317,194 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,565 | $316,743 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,626 | $316,335 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 44,882 | $315,975 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34,856 | $315,490 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,035 | $315,208 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 21 | $315,200 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 106,477 | $315,154 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,228 | $315,022 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,275 | $314,643 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 24,554 | $314,053 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,534 | $313,361 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,985 | $313,287 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,786 | $312,984 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 11,729 | $312,806 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,676 | $312,800 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,709 | $312,516 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 11,079 | $312,110 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 22,163 | $311,827 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 112,936 | $311,703 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 14,049 | $311,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,286 | $310,430 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,137 | $310,356 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,372 | $310,319 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 13,110 | $310,298 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,587 | $310,228 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,872 | $310,220 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 7,068 | $309,793 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,171 | $309,561 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 25,197 | $309,451 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,780 | $309,407 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,886 | $308,782 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,380 | $308,489 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,874 | $307,718 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,418 | $307,620 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,565 | $307,419 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,293 | $307,310 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 62,625 | $306,863 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,972 | $306,840 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 70,455 | $306,479 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,475 | $306,128 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,354 | $306,124 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,394 | $305,954 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 26,176 | $305,680 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,536 | $305,057 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,509 | $304,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 12,315 | $303,514 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,234 | $303,495 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 24,855 | $303,260 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 16,565 | $302,974 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,920 | $302,713 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 11,514 | $302,691 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,112 | $302,553 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 14,200 | $302,460 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 12,263 | $302,401 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,805 | $302,253 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 6,450 | $302,050 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,349 | $301,646 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,279 | $301,364 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,444 | $300,706 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,803 | $300,129 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,468 | $299,880 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 28,382 | $299,708 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,352 | $299,581 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 11,931 | $299,468 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,321 | $299,322 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,254 | $298,323 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 59,500 | $298,095 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,071 | $298,039 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 10,007 | $297,595 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,678 | $296,978 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,649 | $296,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,459 | $296,736 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,544 | $296,558 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,078 | $295,929 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 32,457 | $295,212 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 573 | $294,978 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,340 | $294,976 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 11,217 | $294,880 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 36,705 | $294,812 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,417 | $293,836 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,802 | $293,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 11,615 | $293,640 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,392 | $292,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,189 | $292,612 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 13,270 | $292,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,851 | $292,461 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 5,914 | $292,375 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,438 | $291,495 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,726 | $291,476 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 94 | $290,800 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 12,340 | $290,748 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 12,569 | $290,597 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 26,653 | $290,517 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 11,463 | $290,009 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,190 | $289,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 6,101 | $288,984 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,944 | $288,278 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,479 | $287,998 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,874 | $287,634 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,353 | $287,330 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 21,873 | $286,103 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 6,347 | $285,887 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,287 | $284,950 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,697 | $284,881 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,754 | $284,005 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,768 | $283,424 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,860 | $283,105 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,359 | $283,023 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,411 | $282,990 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 47,077 | $282,930 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,947 | $282,777 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,851 | $281,855 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,215 | $281,579 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,278 | $281,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 15,117 | $280,855 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,959 | $280,498 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 52,479 | $280,246 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,451 | $279,553 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,907 | $279,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 10,281 | $279,148 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 16,534 | $278,686 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,502 | $278,299 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,683 | $276,793 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,207 | $276,393 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 23,146 | $276,122 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,295 | $274,848 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 7,050 | $274,740 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 10,000 | $274,300 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 25,354 | $274,085 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 6,273 | $273,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,029 | $272,321 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,447 | $272,129 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 7,782 | $271,440 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 6,862 | $271,190 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 7,334 | $271,051 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,225 | $270,412 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 16,385 | $269,851 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,421 | $269,837 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,275 | $269,500 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 30,600 | $268,973 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,536 | $268,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 9,005 | $267,899 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,204 | $266,430 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16,131 | $266,154 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,927 | $266,060 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17,936 | $265,989 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,906 | $265,897 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,111 | $265,294 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 36,111 | $264,694 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 17,355 | $264,682 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 7,744 | $264,143 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 26,594 | $264,078 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 52,903 | $263,986 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 12,148 | $263,748 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 10,118 | $262,882 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 18,755 | $262,847 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 6,234 | $262,655 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,373 | $262,272 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,432 | $262,208 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,202 | $261,825 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,447 | $261,538 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,281 | $261,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 5,197 | $261,288 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 23,324 | $261,008 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,639 | $260,620 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,976 | $259,265 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,419 | $259,249 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,329 | $259,199 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,208 | $259,058 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,931 | $258,680 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 47,067 | $258,398 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,177 | $257,968 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,968 | $257,855 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 9,556 | $257,336 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,728 | $257,155 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 96,582 | $256,909 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 5,234 | $256,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 6,357 | $256,348 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,255 | $256,040 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 40,800 | $255,813 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,699 | $255,323 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,581 | $255,148 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,021 | $255,059 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,258 | $254,656 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,782 | $254,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 14,948 | $254,080 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,212 | $253,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 17,776 | $253,497 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,008 | $253,290 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,857 | $252,885 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,374 | $251,949 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,380 | $251,857 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,757 | $251,816 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,216 | $251,704 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,664 | $251,353 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 584 | $251,141 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 5,304 | $251,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,765 | $250,967 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33,548 | $250,781 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 15,880 | $250,745 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 98,261 | $250,564 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,320 | $250,524 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,229 | $250,333 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,796 | $249,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 17,505 | $249,603 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 5,872 | $249,331 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,018 | $248,388 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,511 | $248,146 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,313 | $247,231 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,772 | $247,095 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 21,574 | $246,831 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,291 | $246,436 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 4,950 | $246,401 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,932 | $246,063 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,547 | $245,866 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 54,474 | $245,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 7,859 | $245,370 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,443 | $244,453 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,829 | $244,324 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,193 | $244,069 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 72,219 | $244,056 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,520 | $244,024 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 12,841 | $243,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,415 | $243,502 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,575 | $243,427 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,336 | $243,313 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 33,125 | $242,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 8,054 | $242,700 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 50,535 | $242,568 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,575 | $242,488 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 6,701 | $242,443 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 24,110 | $242,207 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 30,712 | $242,018 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 4,995 | $241,406 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 28,306 | $240,877 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 5,053 | $240,776 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,588 | $240,584 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,540 | $240,493 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 19,843 | $239,900 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 29,617 | $239,326 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,698 | $239,278 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,940 | $239,038 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,252 | $238,914 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,198 | $238,784 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,066 | $238,442 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,149 | $238,351 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 22,639 | $238,141 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,264 | $238,083 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 13,208 | $238,006 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,071 | $237,818 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 847 | $237,602 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,137 | $237,020 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 13,692 | $235,942 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 37,088 | $235,138 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 39,581 | $235,111 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,093 | $234,523 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,615 | $234,266 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,525 | $233,529 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 6,425 | $233,243 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,504 | $233,174 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,575 | $232,809 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 61,083 | $232,720 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 26,455 | $232,538 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 7,476 | $232,422 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 8,246 | $232,289 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 20,664 | $232,269 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,167 | $232,157 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,916 | $231,673 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 18,844 | $231,241 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,363 | $230,966 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,774 | $230,136 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 17,491 | $229,083 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 6,690 | $228,188 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,617 | $227,512 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 329,310 | $227,412 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,283 | $227,261 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,506 | $227,142 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 13,648 | $226,818 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 11,530 | $226,448 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,805 | $226,328 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 34,450 | $225,992 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,475 | $225,809 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,643 | $225,807 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,164 | $225,152 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,267 | $225,094 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,640 | $225,022 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 96 | $224,925 | dollars as filed | call |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 27,826 | $224,551 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,120 | $224,533 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 51,612 | $224,508 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,512 | $224,053 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,050 | $223,967 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,200 | $223,394 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 38,850 | $223,388 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,727 | $223,344 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,686 | $223,187 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 6,670 | $222,575 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,465 | $222,065 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,400 | $221,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,298 | $221,717 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,407 | $221,663 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,672 | $221,573 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,877 | $221,364 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,363 | $221,257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,303 | $221,164 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,521 | $221,091 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,176 | $220,686 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 185 | $220,500 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4,516 | $220,194 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,026 | $219,782 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 5,312 | $219,610 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,352 | $218,815 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,032 | $218,763 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 48,728 | $218,327 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,282 | $218,302 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,472 | $218,216 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 21,070 | $218,091 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,862 | $217,114 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,090 | $216,887 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 22,550 | $216,032 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25,146 | $215,892 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 29,846 | $215,816 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,190 | $215,805 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 33,983 | $215,452 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,637 | $215,203 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 4,425 | $215,199 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 16,292 | $214,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,400 | $214,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 5,759 | $214,456 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,580 | $214,334 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,060 | $214,167 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 91,087 | $214,054 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,988 | $213,957 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,565 | $213,889 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,661 | $213,647 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,144 | $213,399 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,449 | $212,517 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,656 | $212,516 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 7,018 | $212,513 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,213 | $212,394 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,511 | $211,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000022 | this filing | 2024-08-13 | acceptance time not in the bulk data set |