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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 4,766 | $211,229 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,294 | $211,185 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,605 | $211,133 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,601 | $211,092 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,399 | $210,985 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,088 | $210,935 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,816 | $210,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 6,697 | $210,417 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 6,306 | $210,294 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,747 | $210,099 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,664 | $209,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 9,815 | $209,544 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 6,423 | $209,200 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,319 | $209,197 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,848 | $208,918 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,677 | $208,680 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,105 | $208,604 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 8,116 | $208,501 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,157 | $208,481 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,100 | $208,374 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,092 | $207,945 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,515 | $207,757 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 4,701 | $207,474 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 29,932 | $207,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,416 | $207,285 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,123 | $207,242 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,038 | $206,969 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 40,082 | $206,914 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,702 | $206,808 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 40,287 | $206,677 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,245 | $206,484 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,850 | $206,352 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 57,003 | $206,260 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 8,074 | $205,556 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,492 | $205,398 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 11,765 | $205,181 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 14,858 | $204,997 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,826 | $204,960 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 52,677 | $204,915 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,276 | $204,627 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,749 | $204,617 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,528 | $204,466 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 52,117 | $203,785 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,841 | $203,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,639 | $203,059 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,522 | $203,037 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 144,879 | $202,829 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 685 | $202,686 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,066 | $202,507 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 7,722 | $202,441 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,177 | $202,326 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 58,980 | $202,303 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,256 | $202,254 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,620 | $201,619 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,856 | $201,544 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,380 | $201,395 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,817 | $200,831 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,665 | $200,530 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 6,384 | $200,451 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 6,546 | $199,260 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,096 | $199,065 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 18,732 | $198,182 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 6,855 | $198,180 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,824 | $198,155 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 6,824 | $198,005 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 71,998 | $197,995 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,071 | $197,804 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,797 | $197,803 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,350 | $197,798 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,898 | $197,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 4,983 | $197,610 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,440 | $196,676 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 6,515 | $196,512 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,537 | $196,375 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,439 | $196,001 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 13,143 | $195,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,294 | $195,337 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 40,670 | $195,214 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,495 | $194,685 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 16,375 | $194,538 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,499 | $194,388 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,485 | $194,298 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,168 | $194,011 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 6,196 | $193,994 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7,411 | $193,804 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,708 | $193,751 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,785 | $193,710 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 9,739 | $193,705 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,497 | $193,684 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,406 | $193,635 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,044 | $193,500 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,593 | $193,494 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,591 | $192,125 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,405 | $191,692 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,009 | $191,569 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 26,900 | $191,528 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,082 | $191,353 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 7,401 | $191,315 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 7,878 | $191,218 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,411 | $191,174 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 35,000 | $191,061 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 56,828 | $190,877 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 6,203 | $190,742 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 7,501 | $190,520 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,966 | $190,286 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,155 | $190,241 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 7 | $189,710 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,738 | $189,536 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,701 | $189,321 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 12,952 | $189,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 9,140 | $189,106 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,791 | $189,068 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 16,643 | $188,913 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,723 | $188,891 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 35,427 | $188,817 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 9,010 | $188,507 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,500 | $188,351 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,759 | $188,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,607 | $188,125 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,392 | $188,009 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,190 | $187,849 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,537 | $187,651 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,648 | $187,291 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,910 | $187,290 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,266 | $187,240 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 10,198 | $186,622 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,846 | $186,613 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 8,969 | $186,555 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 15,286 | $186,484 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,587 | $186,415 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,161 | $186,322 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,775 | $186,113 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 20,064 | $185,595 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 69,223 | $185,492 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 2,870 | $185,085 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 7,142 | $184,270 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 26,060 | $183,720 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 6,092 | $183,656 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 82,580 | $183,328 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 3,604 | $182,896 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,654 | $182,388 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,045 | $182,281 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,238 | $181,789 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,229 | $181,659 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,754 | $181,651 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 21,437 | $181,574 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 20,941 | $181,557 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 6,528 | $181,327 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 75,310 | $180,744 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,662 | $180,388 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,281 | $180,322 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 4,299 | $180,167 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 54,850 | $179,908 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,495 | $179,689 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,887 | $179,634 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,438 | $179,256 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,179 | $178,983 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,204 | $178,579 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,128 | $178,295 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 91,324 | $178,081 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,500 | $178,035 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,820 | $177,831 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 23,584 | $177,347 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,591 | $177,027 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,796 | $176,685 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 18,565 | $176,546 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,901 | $175,659 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,576 | $175,356 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,779 | $175,270 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 6,949 | $175,184 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,911 | $174,950 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,261 | $174,929 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 966 | $174,760 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,418 | $174,736 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,497 | $174,370 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,832 | $174,023 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,475 | $173,811 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 20,328 | $173,804 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,243 | $173,112 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,694 | $173,060 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,082 | $172,388 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 20,917 | $172,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 7,287 | $172,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 7,058 | $172,327 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 17,298 | $172,296 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,862 | $172,186 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 2,786 | $172,012 | dollars as filed | |
| NULL | 301505749 | NULL | 6,536 | $171,796 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,387 | $171,722 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,909 | $171,712 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,935 | $171,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 16,427 | $171,497 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,023 | $171,484 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 14,577 | $171,425 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,161 | $171,394 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24,408 | $171,340 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,719 | $171,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 5,294 | $170,731 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 5,309 | $170,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 6,875 | $170,426 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,009 | $170,418 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,527 | $169,968 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,456 | $169,956 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 4,771 | $169,489 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 3,461 | $169,485 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 873 | $169,388 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 7,381 | $169,327 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 91,916 | $169,112 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,611 | $168,555 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,008 | $168,467 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,205 | $168,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 8,508 | $168,202 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,358 | $167,965 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,178 | $167,814 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 5,819 | $167,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 3,503 | $167,687 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 14,270 | $166,959 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,670 | $166,930 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,725 | $166,682 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 18,776 | $166,554 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,142 | $166,180 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 3,642 | $165,353 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,288 | $165,138 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,263 | $164,934 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 9,590 | $164,469 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,431 | $164,427 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,380 | $164,334 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,481 | $164,220 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 7,473 | $164,180 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 552 | $164,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 8,297 | $163,532 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,304 | $163,519 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,383 | $163,024 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 5,786 | $162,881 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,122 | $162,682 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 45,688 | $162,186 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 12,006 | $161,840 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,332 | $161,430 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,487 | $161,263 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,856 | $160,727 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,028 | $160,378 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 3,419 | $160,348 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,865 | $160,296 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,004 | $160,293 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 7,900 | $160,285 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,051 | $160,177 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 25,800 | $159,960 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,735 | $159,914 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,422 | $159,828 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,273 | $159,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 4,794 | $159,532 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,104 | $159,193 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 21,080 | $159,153 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,540 | $158,897 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,221 | $158,486 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,324 | $158,430 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,809 | $158,368 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,486 | $157,741 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,412 | $157,665 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,511 | $157,583 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 914 | $157,474 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,590 | $157,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,566 | $157,024 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,798 | $156,707 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,982 | $156,677 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,991 | $156,228 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 7,345 | $156,179 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,322 | $156,172 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,280 | $156,150 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,098 | $155,440 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,480 | $155,122 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,406 | $154,845 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 25,016 | $154,345 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 124,398 | $154,245 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,020 | $154,020 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,487 | $153,896 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 3,730 | $153,807 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,655 | $153,625 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 5,000 | $153,550 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 6,978 | $153,524 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,076 | $153,512 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,636 | $153,485 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,817 | $153,454 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,675 | $153,279 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,393 | $153,243 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,753 | $153,099 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 3,078 | $152,787 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 21,983 | $152,781 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2,517 | $152,685 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,668 | $152,383 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,123 | $152,374 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 8,625 | $152,143 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,941 | $152,098 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 98,111 | $152,071 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,007 | $151,982 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 37,414 | $151,896 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,420 | $151,554 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,828 | $151,389 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,867 | $151,193 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,750 | $150,871 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,329 | $150,837 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 6,603 | $149,887 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 149,733 | $149,733 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 21,380 | $149,443 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,782 | $148,912 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,133 | $148,734 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 15,060 | $148,490 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 87,414 | $148,461 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5,001 | $148,313 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 4,697 | $148,277 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,943 | $148,098 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 72,206 | $148,016 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,945 | $147,760 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 4,365 | $147,711 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 30,044 | $147,514 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 3,651 | $147,332 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,212 | $147,238 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 6,252 | $147,161 | dollars as filed | |
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 10,052 | $146,860 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 2,515 | $146,787 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 5,326 | $146,779 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 3,441 | $146,612 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,778 | $146,468 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,888 | $146,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 868 | $146,224 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,951 | $146,199 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 17,404 | $146,193 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,168 | $146,124 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,215 | $145,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 5,136 | $145,712 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 7,337 | $145,704 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,018 | $145,647 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 14,840 | $145,506 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,916 | $145,493 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,952 | $145,405 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,628 | $145,092 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 18,089 | $144,891 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 4,075 | $144,863 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,899 | $144,103 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 5,807 | $143,548 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 2,525 | $143,410 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,200 | $143,393 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,222 | $143,391 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,691 | $143,218 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 6,818 | $143,168 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 2,288 | $143,102 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,139 | $142,764 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,462 | $142,686 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 2,785 | $142,378 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 3,996 | $142,097 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,801 | $142,047 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 10,145 | $142,030 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 5,583 | $141,919 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,817 | $141,620 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,676 | $141,218 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,895 | $141,165 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 9,245 | $141,076 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 58,535 | $141,069 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 44 | $141,050 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,326 | $140,862 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 65,494 | $140,809 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,345 | $140,653 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 8,300 | $140,602 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 6,016 | $140,591 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,241 | $140,375 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 14,513 | $140,325 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,481 | $139,965 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,540 | $139,961 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 4,871 | $139,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 6,296 | $139,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 4,230 | $139,336 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 6,496 | $139,099 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 8,692 | $139,013 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,376 | $138,889 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 2,462 | $138,759 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 7,059 | $138,492 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 5,760 | $138,470 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,237 | $138,382 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,316 | $138,295 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,502 | $137,881 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,186 | $137,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 5,992 | $137,576 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 9,417 | $136,916 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,736 | $136,805 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,370 | $136,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 9,072 | $136,655 | dollars as filed | |
| SOUTHERN CO | 842587957 | COM | 190 | $136,370 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,515 | $136,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 4,532 | $136,183 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 4,970 | $136,077 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 26 | $135,874 | dollars as filed | call |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 5,454 | $135,750 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 28,146 | $135,663 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,411 | $135,497 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,418 | $135,086 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,292 | $134,978 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20,870 | $134,638 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,223 | $134,624 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,021 | $134,544 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,526 | $134,499 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,122 | $134,334 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,546 | $134,180 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 34 | $133,951 | dollars as filed | put |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 2,658 | $133,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,674 | $133,914 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,735 | $133,830 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,029 | $133,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 3,836 | $133,506 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,254 | $133,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 9,862 | $133,334 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,284 | $133,061 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,455 | $133,045 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,942 | $132,996 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,315 | $132,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 4,035 | $131,837 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,185 | $131,497 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 51,519 | $131,368 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,087 | $131,019 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,455 | $130,988 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,249 | $130,967 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5,307 | $130,619 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 8,122 | $130,269 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,767 | $130,031 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 8,759 | $129,725 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 43,374 | $129,686 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,838 | $129,654 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 9,999 | $129,587 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,461 | $129,491 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,471 | $129,324 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,624 | $129,143 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,466 | $128,976 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 85,390 | $128,911 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 5,259 | $128,637 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,865 | $128,389 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7,787 | $127,951 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 7,500 | $127,125 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,100 | $127,090 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 35,000 | $127,050 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 4,350 | $127,018 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,693 | $126,813 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3,938 | $126,802 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,686 | $126,793 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,436 | $126,608 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,421 | $126,489 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 380,962 | $126,405 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,280 | $126,397 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 9,145 | $126,295 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 1,657 | $126,161 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,765 | $126,115 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,496 | $126,113 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,476 | $126,067 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 5,250 | $126,024 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,210 | $125,957 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 6,652 | $125,719 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 5,871 | $125,522 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 4,363 | $125,520 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 6,291 | $125,394 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,444 | $125,317 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,631 | $124,990 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 7,178 | $124,968 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,831 | $124,961 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 12,815 | $124,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 2,074 | $124,932 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 6,431 | $124,668 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,087 | $124,384 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 250 | $124,235 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,960 | $123,702 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,192 | $123,516 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,686 | $123,468 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,442 | $123,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 12,316 | $123,389 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 3,230 | $123,126 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 7,856 | $123,109 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 4,253 | $123,081 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,034 | $123,071 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 1,531 | $122,847 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,579 | $122,754 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,712 | $122,747 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 4,980 | $122,529 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,185 | $122,318 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,205 | $122,051 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,249 | $121,902 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 14,084 | $121,828 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,328 | $121,600 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,581 | $121,019 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,421 | $120,950 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 30,053 | $120,808 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,692 | $120,749 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,793 | $120,541 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,947 | $120,491 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,125 | $119,798 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 45,150 | $119,642 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,293 | $119,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,360 | $119,296 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,209 | $119,087 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 3,417 | $119,021 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,920 | $118,859 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 9,681 | $118,215 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 732 | $118,149 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 86,247 | $118,147 | 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 |