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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,711 | $242,078 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,436 | $241,156 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,952 | $240,562 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 18,590 | $240,016 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,116 | $239,952 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,660 | $239,243 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,212 | $239,189 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,620 | $239,179 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,235 | $239,104 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 13,159 | $239,083 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 13,103 | $238,064 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,176 | $237,117 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,620 | $236,602 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,699 | $234,894 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 247,018 | $234,631 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,108 | $234,564 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,550 | $234,485 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,471 | $234,409 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 27,026 | $234,310 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 11,833 | $234,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 4,916 | $233,969 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 5,322 | $233,111 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,143 | $232,941 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,343 | $232,902 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,172 | $232,541 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,374 | $232,482 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 24,695 | $232,379 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,427 | $232,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,024 | $231,981 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,261 | $231,778 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 9,071 | $231,383 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,173 | $231,358 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 27,048 | $231,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,528 | $231,063 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,565 | $230,502 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 17,552 | $230,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 6,697 | $230,241 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,901 | $229,894 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,978 | $229,296 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,481 | $229,217 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 7,290 | $228,997 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,710 | $228,663 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 33,461 | $228,536 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 30,260 | $228,477 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,700 | $228,046 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,649 | $227,220 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 56,076 | $227,103 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,744 | $227,016 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,275 | $226,753 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,078 | $226,601 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,129 | $226,488 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,857 | $226,107 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 31,519 | $225,995 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,079 | $225,894 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,354 | $225,687 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,297 | $225,102 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 26,900 | $224,339 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 54,850 | $224,337 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 8,000 | $224,080 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,853 | $223,899 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,397 | $223,454 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,515 | $222,993 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,766 | $222,686 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,900 | $221,986 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 5,334 | $221,929 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 9,213 | $221,917 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,992 | $221,591 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 5,886 | $220,932 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 7,325 | $220,839 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,740 | $220,441 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,375 | $219,909 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 22,270 | $219,582 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,755 | $219,132 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 25,421 | $218,874 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,848 | $218,383 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 4,513 | $218,343 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 4,454 | $218,314 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,056 | $218,232 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 11,777 | $217,890 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 126,427 | $217,436 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,599 | $217,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 7,004 | $217,124 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,525 | $216,799 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,542 | $216,798 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 16,924 | $216,281 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,625 | $215,728 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,122 | $215,126 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,743 | $215,057 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 20,785 | $214,915 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,677 | $214,786 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 36,250 | $214,600 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,553 | $214,542 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 5,044 | $214,524 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,088 | $214,488 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 4,902 | $214,364 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,220 | $214,301 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,787 | $213,965 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,605 | $213,548 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,223 | $212,426 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,533 | $212,312 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,573 | $211,477 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,559 | $211,111 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 57,590 | $211,089 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 938 | $210,589 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,540 | $210,533 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,695 | $210,494 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,751 | $210,325 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,671 | $210,228 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,510 | $210,006 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 92,712 | $209,529 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,011 | $209,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 10,143 | $209,137 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 21,156 | $209,109 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 8,606 | $208,795 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,163 | $208,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 18,498 | $208,103 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25,170 | $207,653 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,499 | $207,095 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,227 | $206,991 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,797 | $206,990 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,543 | $206,706 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,378 | $206,413 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,829 | $206,247 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,268 | $205,384 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,698 | $205,349 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 36,577 | $205,194 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 6,203 | $205,164 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 5,774 | $204,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 3,922 | $204,215 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,232 | $203,579 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 93,436 | $202,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 8,000 | $202,640 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 32,783 | $202,598 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 6,337 | $202,424 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 2,870 | $202,334 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 6,298 | $202,280 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,463 | $202,062 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,349 | $202,022 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 7 | $201,900 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,865 | $201,883 | dollars as filed | |
| NULL | 301505749 | NULL | 6,536 | $200,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,672 | $200,171 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,943 | $199,612 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,775 | $199,607 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 20,676 | $199,523 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,502 | $199,508 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 4,517 | $199,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,827 | $199,044 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,891 | $199,026 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,275 | $198,600 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,432 | $198,558 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,003 | $198,529 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,320 | $198,197 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,522 | $197,959 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,391 | $197,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 6,793 | $196,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 9,082 | $196,433 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 39,900 | $196,319 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,254 | $196,166 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,279 | $195,821 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,568 | $195,705 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 8,144 | $195,615 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 5,333 | $195,347 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 7,388 | $195,334 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,853 | $195,286 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,512 | $194,606 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,072 | $194,399 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,343 | $194,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 18,031 | $193,989 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 3,616 | $193,958 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,945 | $193,698 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 8,947 | $193,062 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 7,191 | $192,911 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,153 | $192,905 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,355 | $192,898 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 3,219 | $192,833 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 2,143 | $192,762 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 967 | $192,421 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,841 | $191,631 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,677 | $191,075 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,130 | $190,930 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,325 | $190,908 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,794 | $190,855 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 3,881 | $190,325 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 7,668 | $190,258 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,284 | $189,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,295 | $189,424 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,256 | $188,808 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,405 | $188,659 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 46,347 | $188,630 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 19,836 | $188,590 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 20,971 | $188,534 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 79,516 | $188,452 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,473 | $188,304 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,305 | $187,751 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 8,203 | $187,276 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 29,909 | $186,939 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,279 | $186,860 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,023 | $186,843 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 3,744 | $186,737 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 30,503 | $186,372 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 7,123 | $186,148 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 47,943 | $186,032 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,455 | $185,945 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 4,777 | $185,919 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,058 | $185,661 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 130,728 | $185,623 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 5,820 | $185,608 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,767 | $185,476 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 24,677 | $185,323 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,175 | $185,292 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,884 | $184,796 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,961 | $184,753 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,982 | $184,661 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,453 | $184,271 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,632 | $184,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 4,265 | $184,094 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,115 | $184,088 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 122,420 | $183,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 7,375 | $183,338 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 33,421 | $183,146 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,073 | $183,143 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,140 | $182,896 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 25,204 | $182,729 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 6,311 | $182,577 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,009 | $182,463 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,945 | $182,185 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,036 | $182,184 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 145,254 | $181,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 3,307 | $181,348 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,489 | $181,089 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,410 | $180,733 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,357 | $180,520 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,022 | $180,430 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,679 | $180,352 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,726 | $180,294 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,275 | $179,978 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,755 | $179,263 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,868 | $178,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 988 | $178,658 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,967 | $178,533 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 26,290 | $178,224 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,070 | $178,223 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 25,524 | $178,157 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 10,470 | $178,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 5,245 | $177,857 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,096 | $177,350 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,900 | $177,131 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,290 | $176,062 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 11,335 | $175,800 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,263 | $175,799 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,365 | $175,763 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 72,014 | $175,708 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,363 | $175,566 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,525 | $175,404 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,979 | $175,364 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,511 | $175,100 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 42,091 | $175,098 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,773 | $175,023 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,590 | $174,938 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,338 | $174,768 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,404 | $174,567 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,510 | $174,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 4,791 | $174,275 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,843 | $174,004 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 15,572 | $173,786 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 14,270 | $173,666 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 4,612 | $173,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 7,218 | $173,591 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,857 | $173,535 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,868 | $173,521 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,377 | $173,352 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 5,496 | $173,303 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,418 | $173,223 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,680 | $173,055 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 92 | $172,914 | dollars as filed | call |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 3,432 | $172,419 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 21,538 | $172,304 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 6,844 | $172,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,575 | $171,854 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,987 | $171,720 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,059 | $171,670 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 4,104 | $171,373 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 17,063 | $171,232 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 20,328 | $171,161 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,615 | $171,118 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,143 | $171,112 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 63,113 | $170,389 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,186 | $170,004 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,690 | $169,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 6,623 | $169,349 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,190 | $168,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 3,309 | $168,560 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 982 | $168,508 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 7,473 | $168,366 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 8,549 | $168,163 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,337 | $167,769 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,634 | $167,316 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,349 | $166,906 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,602 | $166,858 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,762 | $166,783 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,307 | $166,523 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 7,470 | $166,279 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,394 | $166,102 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,650 | $165,889 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 82,843 | $165,686 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,405 | $165,680 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,605 | $165,358 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 7,638 | $165,212 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,233 | $164,916 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,231 | $164,746 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,428 | $164,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 3,303 | $164,452 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 5,107 | $164,433 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 9,747 | $164,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 8,297 | $164,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,753 | $164,172 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,524 | $164,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 4,371 | $163,995 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 7,892 | $163,965 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,367 | $163,824 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,750 | $163,817 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,061 | $163,664 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 52,903 | $163,470 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,878 | $163,380 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 6,978 | $163,357 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,480 | $163,290 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,134 | $163,219 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,302 | $162,790 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 7,895 | $162,745 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,930 | $162,354 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 33 | $162,346 | dollars as filed | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,534 | $162,212 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,041 | $162,068 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,455 | $162,044 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,571 | $161,812 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,376 | $161,449 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,940 | $161,113 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,052 | $161,012 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 5,000 | $160,850 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 2,295 | $160,593 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,921 | $160,416 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 35,000 | $160,300 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 8,626 | $159,667 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,261 | $159,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 5,128 | $159,495 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22,764 | $159,348 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,340 | $159,207 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,578 | $159,168 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,755 | $159,017 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 39,025 | $158,830 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 3,367 | $158,720 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 9,250 | $158,642 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,368 | $158,575 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,026 | $158,283 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 6,822 | $158,200 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 3,541 | $157,642 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 889 | $157,623 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 8,262 | $156,978 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 88,123 | $156,855 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,103 | $156,844 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33,251 | $156,796 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 17,294 | $156,510 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 173,136 | $155,775 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 7,208 | $155,639 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,549 | $155,372 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3,064 | $154,923 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,909 | $154,566 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 13,077 | $154,435 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,385 | $154,351 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 22,238 | $154,330 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,014 | $154,079 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,472 | $153,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 4,575 | $153,896 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,902 | $153,727 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9,722 | $153,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 5,031 | $153,194 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,367 | $153,113 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 5,456 | $151,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 3,520 | $151,903 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 71,552 | $151,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 5,136 | $151,492 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,567 | $151,231 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,931 | $151,211 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,822 | $151,083 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 5,187 | $150,838 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 6,262 | $150,780 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 914 | $150,684 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 52,826 | $150,535 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,649 | $150,460 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 13,029 | $150,226 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,193 | $150,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 3,692 | $149,942 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,510 | $149,850 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,091 | $149,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,480 | $149,388 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,870 | $149,387 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,888 | $148,794 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,200 | $148,724 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 87,373 | $148,528 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 3,996 | $148,411 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 19,348 | $148,399 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,683 | $148,285 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,752 | $148,257 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 28,272 | $148,139 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,061 | $147,111 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,460 | $146,978 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,635 | $146,958 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,148 | $146,821 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,215 | $146,790 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,925 | $146,614 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,135 | $146,568 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,558 | $146,551 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 17,870 | $146,539 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 17,801 | $146,477 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 17,203 | $146,391 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 25,959 | $146,135 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 27,299 | $145,773 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 4,871 | $145,691 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,262 | $145,485 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,461 | $145,473 | dollars as filed | |
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 10,191 | $145,426 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,748 | $145,418 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 5,469 | $145,256 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,375 | $144,758 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 377 | $144,645 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,398 | $143,944 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 17,094 | $143,416 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 17,356 | $143,360 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 4,198 | $143,342 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,809 | $143,108 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,529 | $142,923 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 7,178 | $142,913 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 5,454 | $142,240 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 22,940 | $142,228 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,410 | $142,200 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,253 | $141,992 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 4,695 | $141,785 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,453 | $141,724 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,795 | $141,651 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 23,007 | $141,553 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,231 | $141,363 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,210 | $141,306 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,325 | $141,163 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,083 | $141,076 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 4,020 | $140,980 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,389 | $140,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,772 | $140,485 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,982 | $139,626 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,383 | $139,540 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,270 | $139,465 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,516 | $139,409 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,251 | $139,098 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,208 | $138,675 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,857 | $138,536 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,305 | $138,414 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 5,178 | $138,149 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,149 | $137,756 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 10,333 | $137,738 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 5,259 | $137,479 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,347 | $137,315 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,667 | $137,268 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,467 | $136,993 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 4,073 | $136,894 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 11,421 | $136,490 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,490 | $136,472 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,432 | $136,420 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,426 | $136,309 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,770 | $136,218 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,955 | $136,119 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 27,862 | $135,966 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,704 | $135,926 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,303 | $135,903 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,272 | $135,860 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,753 | $135,805 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 897 | $135,759 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,783 | $135,452 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 148,832 | $135,377 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 3,230 | $135,110 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,411 | $135,055 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,100 | $134,971 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,263 | $134,825 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 5,485 | $134,766 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,689 | $134,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 5,011 | $134,009 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,301 | $133,757 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,152 | $133,472 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,616 | $133,388 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,940 | $133,334 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 39 | $133,072 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 2,234 | $133,056 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,164 | $133,038 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 8,153 | $132,480 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,065 | $132,368 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 85,873 | $132,244 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,781 | $132,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 5,059 | $132,085 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,724 | $131,787 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,821 | $131,675 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,715 | $131,340 | 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 |