13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 7,406 holding rows worth $44,348,111,971.
- Accession
- 0001677044-24-000030
- Filer
- CIK 1677044
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 22,856 entries on the cover page, a total value of $44,348,111,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,348,111,971 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.028-23275
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerARBOR POINT ADVISORS, LLC028-16922
- included managerOsaic Advisory Services, LLC028-17514
- included managerAmerican Portfolios Advisors028-22891
- included managerOSAIC FA, INC.028-17547
- included managerOSAIC FS, INC.028-17548
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 13,979 | $439,220 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,039 | $438,500 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 31,995 | $438,261 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 39,333 | $437,709 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,893 | $436,867 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 70,458 | $436,839 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,663 | $435,268 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,228 | $434,896 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 11,080 | $434,656 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,479 | $434,240 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 51,450 | $434,238 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 38,770 | $434,225 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,800 | $434,080 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,691 | $434,007 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,697 | $433,026 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,560 | $432,978 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,552 | $432,886 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,315 | $432,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,844 | $431,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,002 | $431,615 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,765 | $431,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,721 | $430,886 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 9,738 | $428,366 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 39,811 | $428,360 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,491 | $428,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 7,910 | $428,008 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,875 | $427,854 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 34,219 | $427,749 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,378 | $427,654 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,642 | $427,298 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 15,125 | $426,959 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 10,239 | $426,771 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 14,354 | $426,205 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,794 | $425,565 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,387 | $425,143 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 137,145 | $423,949 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,106 | $423,281 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,503 | $422,363 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 11,376 | $421,503 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,877 | $421,443 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 52,646 | $420,642 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 77,312 | $420,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 14,178 | $419,807 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,559 | $419,643 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,901 | $419,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,139 | $419,421 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 39,315 | $418,703 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 17,971 | $417,917 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 11,278 | $416,945 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 45,277 | $416,527 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,137 | $415,239 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,652 | $415,129 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,614 | $414,557 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 30,359 | $414,400 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,616 | $413,862 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,581 | $413,129 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,103 | $412,445 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,922 | $412,234 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 43,891 | $412,139 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 50,747 | $410,485 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 15,481 | $409,931 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 57,053 | $409,073 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,555 | $408,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 16,563 | $408,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,634 | $407,174 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,341 | $405,806 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 82,481 | $405,806 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,992 | $405,440 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 43,205 | $403,531 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,362 | $403,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 14,917 | $403,346 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 31,193 | $403,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 16,542 | $402,956 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,487 | $402,928 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,971 | $402,843 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,613 | $402,289 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 35,036 | $402,212 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 25,376 | $401,447 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,549 | $400,070 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 13,940 | $397,979 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 10,071 | $397,923 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 32,113 | $397,557 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 15,580 | $397,171 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,929 | $396,698 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 39,614 | $394,568 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 21,048 | $393,585 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,371 | $393,444 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12,182 | $392,875 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 11,706 | $392,852 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 38,594 | $392,499 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,832 | $392,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,522 | $392,132 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,604 | $391,903 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 15,137 | $391,742 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 24,160 | $391,621 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 8,337 | $390,254 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,978 | $390,227 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,489 | $389,977 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,913 | $388,501 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,366 | $388,248 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 33,697 | $388,188 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 9,916 | $387,658 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 47,125 | $387,372 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,434 | $386,331 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,161 | $385,789 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,729 | $384,814 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,070 | $384,392 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 9,244 | $384,271 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 32,096 | $384,182 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 29,751 | $384,095 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,182 | $384,078 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 103,192 | $383,872 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,508 | $383,763 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,826 | $382,938 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,309 | $382,420 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 14,500 | $382,101 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,721 | $381,523 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,632 | $381,365 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,725 | $380,894 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,931 | $380,594 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 31,058 | $380,460 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,458 | $379,886 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 16,565 | $379,339 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,683 | $379,066 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,444 | $378,615 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,452 | $378,489 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,660 | $378,471 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 124,895 | $378,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,755 | $377,355 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,096 | $376,943 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,250 | $376,801 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,972 | $376,598 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,672 | $375,912 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,821 | $375,881 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,264 | $375,376 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,364 | $375,137 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,155 | $374,369 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,537 | $372,334 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 34,136 | $372,080 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,337 | $371,966 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,972 | $371,351 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,939 | $371,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,710 | $371,014 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 62,625 | $370,740 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,648 | $370,626 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,042 | $370,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 7,051 | $370,392 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 9,806 | $369,681 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 12,461 | $369,463 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,385 | $369,439 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,563 | $369,380 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 37,924 | $368,993 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,507 | $368,931 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 28,600 | $368,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,754 | $368,391 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,823 | $368,116 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,814 | $367,412 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 52,411 | $366,882 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 30,534 | $366,727 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 13,116 | $364,070 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,942 | $363,205 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,354 | $363,027 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,959 | $362,914 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,370 | $362,490 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,295 | $361,717 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,513 | $361,024 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,755 | $360,886 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 205,062 | $360,854 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 16,447 | $359,518 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 13,844 | $359,385 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,827 | $359,373 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 9,007 | $358,738 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 32,593 | $358,737 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 8,068 | $358,147 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 54,946 | $357,714 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,809 | $356,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,378 | $356,737 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 12,811 | $356,048 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,823 | $355,814 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,793 | $355,523 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 28,529 | $354,623 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,509 | $354,337 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 37,280 | $354,155 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,428 | $354,051 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 7,788 | $353,965 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,050 | $353,036 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,732 | $352,189 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,671 | $351,866 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 16,543 | $351,097 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 13,799 | $351,045 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,986 | $350,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,440 | $350,739 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 40,125 | $350,672 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 17,566 | $350,087 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 31,210 | $348,943 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,406 | $347,780 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,635 | $347,725 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,770 | $347,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,992 | $347,449 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,874 | $347,108 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,660 | $346,766 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,664 | $346,663 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 17,022 | $345,758 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,762 | $345,252 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 36,644 | $344,078 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,643 | $343,874 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,633 | $343,742 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,751 | $341,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 14,464 | $341,638 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,621 | $339,962 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 33,729 | $339,605 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,073 | $338,311 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 25,279 | $338,241 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 12,991 | $337,376 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 31,888 | $337,067 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 6,626 | $336,699 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 44,057 | $336,156 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,657 | $335,770 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,543 | $335,617 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 14,020 | $333,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 27,655 | $333,240 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,591 | $332,979 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,360 | $332,530 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,523 | $332,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,931 | $331,932 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 11,120 | $331,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 10,419 | $331,544 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,190 | $330,788 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,297 | $330,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15,045 | $330,215 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,103 | $330,210 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,538 | $329,612 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,352 | $329,580 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,883 | $329,508 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,803 | $328,944 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 57,912 | $328,911 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 12,056 | $328,402 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,277 | $328,233 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 7,188 | $328,214 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,638 | $328,077 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,347 | $327,443 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,290 | $327,222 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 7,068 | $327,188 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 33,448 | $326,791 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 22,482 | $325,993 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 14,395 | $325,990 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 19,021 | $325,593 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,923 | $325,527 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,563 | $325,341 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,199 | $324,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 25,382 | $324,379 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,147 | $322,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 25,796 | $322,450 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,932 | $322,428 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 10,742 | $322,075 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,949 | $321,085 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 58,404 | $320,827 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 9,834 | $320,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,214 | $320,045 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,473 | $319,905 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 29,182 | $319,552 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,920 | $318,777 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,028 | $318,738 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,105 | $318,054 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 6,367 | $317,174 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,500 | $317,144 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 63,931 | $317,012 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 7,017 | $315,861 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,299 | $315,202 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 11,569 | $314,915 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,172 | $314,871 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 24,890 | $314,158 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,141 | $313,601 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 27,006 | $312,992 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,831 | $312,170 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 25,371 | $312,007 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 23,792 | $311,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,189 | $311,780 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,514 | $311,537 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,391 | $311,489 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,516 | $311,164 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,619 | $310,920 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,868 | $310,915 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,660 | $310,881 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24,038 | $309,840 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 40,758 | $309,354 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,090 | $308,855 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 6,518 | $308,730 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,702 | $308,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 12,517 | $308,257 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,620 | $307,786 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 316,247 | $306,609 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 13,506 | $306,583 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,464 | $306,039 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,733 | $305,480 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,674 | $305,234 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,927 | $304,561 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 7,963 | $304,508 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,218 | $304,116 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,620 | $303,954 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,526 | $303,874 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 107,733 | $303,796 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 12,355 | $303,683 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 11,501 | $303,502 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,697 | $303,324 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,891 | $302,629 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,928 | $302,416 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 6,255 | $301,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 8,421 | $300,946 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,857 | $300,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,098 | $300,282 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,216 | $300,152 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 52,439 | $299,413 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,499 | $298,963 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 24,768 | $298,955 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,412 | $298,629 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,247 | $297,940 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,045 | $297,544 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,898 | $296,886 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,709 | $296,163 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,813 | $295,980 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,200 | $295,920 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 63,407 | $295,476 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 29,536 | $295,360 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 47,509 | $295,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 16,872 | $294,594 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,404 | $294,344 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,972 | $294,233 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 57,453 | $294,060 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 50,063 | $293,868 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,592 | $292,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,882 | $292,730 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,731 | $292,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 10,481 | $292,206 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,008 | $292,131 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 62,403 | $292,018 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,869 | $291,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 11,673 | $291,621 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,482 | $291,502 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,460 | $291,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,522 | $291,060 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,743 | $290,970 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,443 | $290,272 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,489 | $289,815 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,793 | $289,580 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,377 | $289,524 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 29,662 | $289,511 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,620 | $289,377 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,042 | $289,158 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,397 | $289,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 12,374 | $288,933 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 7,050 | $287,714 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,528 | $287,173 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 8,195 | $286,513 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 4,528 | $285,504 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,279 | $284,348 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,887 | $283,380 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,974 | $282,963 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 62,176 | $282,859 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 5,607 | $282,773 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,877 | $282,755 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 104,887 | $282,142 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,989 | $282,079 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 975 | $281,892 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,469 | $281,387 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,392 | $280,187 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 8,991 | $279,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,774 | $279,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 11,174 | $279,127 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,993 | $278,998 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 16,347 | $278,138 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 75,765 | $278,052 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,122 | $277,502 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,898 | $277,445 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 12,345 | $277,145 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 75,310 | $277,140 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,118 | $277,060 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 9,796 | $276,394 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 7,860 | $276,079 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,350 | $275,823 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 8,419 | $275,496 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,533 | $275,362 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 7,662 | $275,265 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,432 | $275,145 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 948 | $274,981 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,447 | $274,645 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 9,048 | $274,471 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,151 | $274,378 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,315 | $274,373 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 11,901 | $274,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 5,584 | $273,950 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,698 | $273,754 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,059 | $273,032 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 10,257 | $272,197 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,935 | $271,803 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,032 | $271,677 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,004 | $271,479 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 19,500 | $271,245 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,957 | $271,085 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 104,254 | $271,049 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,380 | $270,993 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 9,544 | $270,621 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,531 | $269,671 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 14,609 | $269,241 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,028 | $269,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,607 | $268,974 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,131 | $268,831 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,075 | $268,649 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 5,992 | $268,596 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,260 | $268,427 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 24,368 | $268,051 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 22,506 | $268,028 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 37,923 | $267,801 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 5,876 | $267,748 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,657 | $267,734 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 26,900 | $267,655 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,628 | $266,809 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,031 | $266,754 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,598 | $266,547 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,360 | $265,986 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,665 | $265,509 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 10,780 | $265,175 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 38,734 | $264,938 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,059 | $264,923 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 10,045 | $264,787 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,520 | $264,681 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,012 | $264,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 8,350 | $263,716 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,039 | $263,640 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,379 | $263,278 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,418 | $263,004 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 96,661 | $262,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 17,009 | $262,448 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,323 | $262,093 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,321 | $262,077 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,102 | $261,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,357 | $261,620 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 14,380 | $260,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 17,776 | $260,056 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,260 | $259,842 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,949 | $259,419 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 5,802 | $258,971 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 287 | $258,802 | dollars as filed | put |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 22,253 | $258,801 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,800 | $258,423 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,894 | $258,255 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,621 | $258,228 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 16,292 | $257,903 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,303 | $257,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,393 | $257,414 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,821 | $257,180 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,522 | $257,156 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,852 | $256,693 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,570 | $256,552 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,272 | $256,454 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 5,868 | $256,429 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,380 | $256,355 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 11,661 | $256,196 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,108 | $255,746 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,149 | $255,715 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 6,746 | $255,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,805 | $255,482 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,693 | $255,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,720 | $254,608 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,940 | $253,876 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,532 | $252,939 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,678 | $252,892 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,898 | $252,459 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,499 | $251,835 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,844 | $251,613 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,860 | $251,498 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,671 | $251,479 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,223 | $251,265 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 6,490 | $250,701 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,442 | $250,659 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 29,362 | $250,183 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 22,384 | $250,030 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 22,894 | $249,317 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,158 | $249,253 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 29,893 | $249,017 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,507 | $248,355 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 11,889 | $248,235 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,450 | $248,103 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,181 | $248,018 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,600 | $247,622 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,836 | $247,319 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,470 | $247,131 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,370 | $246,823 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 4,910 | $246,733 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,966 | $246,165 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,117 | $245,546 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,254 | $244,929 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,005 | $244,911 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,143 | $244,236 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 10,127 | $243,567 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,465 | $243,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 9,576 | $243,421 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,410 | $243,247 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,232 | $242,198 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 9,449 | $242,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000030 | this filing | 2024-11-13 | acceptance time not in the bulk data set |