13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 930 holding rows worth $4,040,132,085.
- Accession
- 0001172661-23-000775
- Filer
- CIK 1761755
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,926 entries on the cover page, a total value of $4,040,132,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,040,132,085 with VALUE read as dollars as filed, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFormulaFolio Investments, LLC028-16938
- reports for this filerBAKER TILLY WEALTH MANAGEMENT, LLC028-20549
- reports for this filerDRIVE WEALTH MANAGEMENT, LLC028-22701
- reports for this filerFinancial Network Wealth Management LLC028-20698
- reports for this filerWallace Advisory Group, LLC
- included managerCapita Financial Network
- included managerDFPG INVESTMENTS, LLC
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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,584 | $818,649 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 48,610 | $818,597 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,879 | $817,524 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,093 | $817,377 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38,653 | $814,801 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,023 | $814,719 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,798 | $813,934 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,294 | $812,942 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,769 | $809,536 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,272 | $804,196 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,529 | $798,257 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,684 | $797,064 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,375 | $796,248 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,348 | $795,888 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,940 | $795,366 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,008 | $791,413 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,357 | $790,505 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,582 | $788,733 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,019 | $787,494 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,271 | $785,650 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,714 | $780,326 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 44,846 | $778,077 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,804 | $766,629 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 88,262 | $764,348 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 30,178 | $763,502 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,811 | $762,644 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,772 | $760,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 41,032 | $757,040 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,263 | $756,007 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,427 | $755,269 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,912 | $754,096 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,804 | $739,943 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,239 | $734,657 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,976 | $732,362 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 29,971 | $729,494 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,916 | $722,144 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,961 | $716,378 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,562 | $715,427 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,059 | $709,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 15,512 | $708,898 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,360 | $705,190 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,056 | $703,374 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,244 | $701,122 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,321 | $697,927 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,996 | $696,951 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 22,891 | $695,886 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 20,637 | $693,612 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 30,660 | $690,464 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,333 | $689,541 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,051 | $688,599 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,982 | $684,738 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,170 | $684,320 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,170 | $683,012 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,723 | $682,385 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,413 | $681,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 23,190 | $678,236 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,389 | $673,891 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,391 | $670,221 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,309 | $668,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,846 | $668,330 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,752 | $667,330 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,041 | $667,025 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,257 | $666,109 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 40,344 | $666,083 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,504 | $665,935 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,893 | $663,770 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,027 | $658,313 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,720 | $657,664 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 32,219 | $654,690 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,607 | $650,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 34,485 | $648,662 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,575 | $642,537 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,077 | $640,514 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,844 | $638,994 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,023 | $633,749 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,370 | $618,652 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,237 | $618,154 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,900 | $615,413 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 89,441 | $614,460 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,804 | $611,103 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,690 | $609,009 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,272 | $607,286 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 32,045 | $607,253 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,961 | $606,053 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,500 | $604,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,106 | $600,721 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 31,682 | $594,038 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,316 | $591,802 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,302 | $584,649 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 17,693 | $583,869 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,375 | $580,738 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,531 | $579,988 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,139 | $579,252 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,027 | $576,629 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,489 | $575,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,234 | $573,743 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,470 | $569,967 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,821 | $569,610 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,279 | $566,371 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,395 | $564,319 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,353 | $563,886 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,396 | $563,793 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 66,712 | $563,049 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,995 | $559,556 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 354,331 | $552,757 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,719 | $549,044 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,814 | $541,376 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,071 | $536,561 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,457 | $534,678 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,750 | $534,518 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,093 | $533,036 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,617 | $532,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,118 | $530,647 | dollars as filed | |
| ALICO INC | 016230104 | COM | 22,146 | $528,625 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,394 | $527,159 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,055 | $525,526 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 247,731 | $525,191 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 20,997 | $523,665 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,479 | $522,995 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,562 | $522,250 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,507 | $522,140 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,526 | $519,102 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 35,972 | $518,350 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,052 | $517,618 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,015 | $515,642 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,453 | $514,703 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,165 | $514,431 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,106 | $513,052 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,414 | $510,949 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,337 | $510,252 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,357 | $509,090 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,649 | $506,877 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,268 | $506,870 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,373 | $502,069 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 143,742 | $497,348 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 98,268 | $495,269 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,839 | $495,137 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,394 | $491,823 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,185 | $491,040 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,367 | $490,372 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 875 | $489,519 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,926 | $489,054 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,046 | $489,046 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 412 | $488,220 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,195 | $488,093 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,315 | $487,902 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,761 | $487,840 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 88,524 | $487,769 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,982 | $485,759 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,884 | $484,973 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,895 | $484,162 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,945 | $481,949 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,004 | $478,958 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 289,079 | $471,198 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,083 | $470,978 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,208 | $470,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,619 | $469,320 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,237 | $467,962 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,350 | $466,128 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 40,207 | $465,994 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,740 | $464,824 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,022 | $463,453 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,505 | $461,413 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 73,382 | $459,371 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 39,707 | $455,837 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 63,013 | $454,324 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,005 | $453,565 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,085 | $450,720 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,513 | $447,846 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,017 | $445,902 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,139 | $445,313 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,441 | $443,770 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,016 | $442,434 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,785 | $442,231 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,259 | $442,117 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,190 | $438,730 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 35,110 | $434,302 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,589 | $433,569 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,969 | $430,336 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,536 | $428,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,308 | $428,322 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,773 | $424,170 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,331 | $422,675 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,596 | $422,432 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 19,465 | $421,806 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 37,584 | $418,694 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 45,559 | $418,688 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,156 | $418,626 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,090 | $417,390 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,691 | $416,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,662 | $413,668 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,941 | $411,266 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,389 | $408,693 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,054 | $406,487 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,597 | $405,271 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,925 | $404,677 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,050 | $403,192 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,957 | $402,910 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,268 | $402,261 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 78,075 | $402,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,951 | $401,222 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,087 | $401,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,973 | $400,263 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,120 | $399,517 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,656 | $398,889 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 33,482 | $398,437 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,616 | $396,936 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,791 | $396,452 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,933 | $395,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,995 | $394,990 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,970 | $393,231 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,407 | $392,588 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,150 | $392,059 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,610 | $391,918 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,820 | $391,049 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 53,723 | $388,954 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 37,083 | $386,774 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,224 | $386,107 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,536 | $384,666 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,606 | $383,080 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,718 | $381,963 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 20,783 | $381,368 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 15,089 | $381,300 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,121 | $380,975 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 52,900 | $380,352 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,930 | $379,933 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80,611 | $379,680 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 63,128 | $379,399 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,514 | $378,815 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,570 | $378,092 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 68,194 | $377,795 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,261 | $377,325 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,946 | $375,936 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,573 | $374,925 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,030 | $374,176 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,494 | $370,646 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,473 | $369,462 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 42,128 | $366,936 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 16,891 | $366,197 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,683 | $365,837 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,794 | $364,597 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,848 | $364,170 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38,251 | $364,149 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 45,851 | $363,599 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,313 | $361,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,770 | $361,694 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 15,096 | $360,568 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 98,776 | $360,533 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,767 | $358,404 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 65,280 | $358,386 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,919 | $356,398 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,380 | $356,167 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,008 | $355,273 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,589 | $354,161 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,991 | $353,848 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,942 | $352,392 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,631 | $352,050 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,739 | $351,113 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,412 | $350,970 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,569 | $349,621 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 17,150 | $347,630 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,731 | $346,050 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 994 | $346,049 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,525 | $344,489 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,777 | $344,445 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,016 | $344,011 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,811 | $343,251 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,902 | $341,638 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 38,691 | $340,093 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,243 | $338,507 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,831 | $338,203 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,033 | $337,336 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,819 | $336,511 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 33,615 | $335,478 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 90,000 | $334,800 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,075 | $334,221 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,397 | $333,950 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,282 | $333,050 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,809 | $325,220 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,267 | $324,657 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 697 | $324,237 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,386 | $323,542 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,123 | $322,865 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,560 | $322,002 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 33,598 | $320,189 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,147 | $319,577 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,044 | $319,160 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,847 | $318,097 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,292 | $316,355 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,517 | $314,605 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,946 | $311,276 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,480 | $311,148 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,971 | $309,094 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 65,566 | $308,818 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,159 | $308,522 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 160,933 | $302,553 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,504 | $300,999 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,402 | $298,192 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 30,410 | $296,502 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,020 | $296,228 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 75,860 | $295,855 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,332 | $293,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 16,167 | $290,359 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,281 | $286,580 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,160 | $286,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,078 | $283,091 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 16,746 | $281,332 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 12,406 | $281,244 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,582 | $279,210 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,459 | $279,155 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,233 | $278,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,384 | $276,405 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,241 | $275,176 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,408 | $274,416 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,723 | $274,098 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 22,307 | $273,484 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,664 | $273,224 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,609 | $271,962 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,265 | $266,945 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,639 | $266,025 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,836 | $264,674 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,137 | $263,629 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,650 | $262,675 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,599 | $258,954 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,256 | $257,319 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,598 | $256,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,919 | $256,378 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,943 | $256,004 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,951 | $254,746 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,500 | $254,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,272 | $254,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,851 | $253,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,869 | $252,470 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 37,199 | $251,094 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,151 | $249,593 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,830 | $249,198 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,247 | $249,191 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,483 | $249,076 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,633 | $248,246 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,980 | $247,866 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,200 | $245,425 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,279 | $244,647 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,506 | $243,861 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,540 | $242,581 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5,667 | $241,497 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,604 | $237,649 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,956 | $237,214 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,284 | $236,738 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,676 | $236,290 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,138 | $236,251 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 11,237 | $234,743 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28,122 | $234,537 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 5,321 | $234,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,085 | $234,030 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,869 | $233,937 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,852 | $233,623 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 82,614 | $232,971 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,405 | $232,956 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 939 | $232,871 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,906 | $232,524 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,303 | $231,834 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,809 | $231,390 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,597 | $230,417 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,594 | $229,522 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 10,485 | $226,229 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 141,824 | $224,082 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,011 | $223,390 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,025 | $223,176 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 21,431 | $222,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,805 | $222,287 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,512 | $220,907 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,844 | $218,504 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,560 | $217,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,283 | $217,191 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,525 | $216,849 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 6,664 | $213,656 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,251 | $210,722 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 56,419 | $208,752 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,799 | $203,719 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 6,886 | $203,689 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,839 | $201,970 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,051 | $201,837 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 16,496 | $201,416 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,466 | $198,362 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 17,665 | $186,365 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 15,015 | $185,884 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 100,001 | $179,502 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,279 | $176,993 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 22,280 | $173,560 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 67,226 | $169,410 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,801 | $146,291 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,748 | $134,044 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,687 | $131,479 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,968 | $128,073 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,127 | $118,182 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,081 | $118,013 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 11,200 | $103,712 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,087 | $92,195 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 24,732 | $86,314 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 251,086 | $83,512 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,626 | $81,182 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 16,587 | $78,457 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,757 | $78,415 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 16,281 | $78,149 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 21,447 | $77,638 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 43,812 | $77,109 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,210 | $74,284 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,948 | $68,206 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,781 | $67,954 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,433 | $61,867 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,263 | $61,629 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,246 | $55,103 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 10,351 | $48,443 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 14,450 | $46,529 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,280 | $46,136 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,300 | $44,688 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 32,430 | $38,267 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 10,000 | $37,700 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,529 | $37,193 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 15,734 | $29,265 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,835 | $27,589 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,646 | $22,995 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,623 | $14,447 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,200 | $11,760 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 11,611 | $9,550 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 14,700 | $8,219 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 12,969 | $7,053 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,777 | $5,173 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 11,950 | $3,914 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 12,941 | $2,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000775 | this filing | 2023-02-13 | acceptance time not in the bulk data set |