13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,513 holding rows worth $53,152,939,060.
- Accession
- 0001677044-23-000015
- Filer
- CIK 1677044
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 40,095 entries on the cover page, a total value of $53,152,939,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,152,939,060 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 managerROYAL ALLIANCE ASSOCIATES, INC.
- included managerSAGEPOINT FINANCIAL, INC.
- included managerINFINEX INVESTMENTS, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
- included managerVISION2020 WEALTH MANAGEMENT CORP.
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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,558 | $93,741 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 229,664 | $93,597 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 4,150 | $93,541 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,547 | $93,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 3,002 | $93,521 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 2,691 | $93,411 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 6,496 | $93,369 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,183 | $93,357 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 23,685 | $93,318 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 41,408 | $93,158 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,308 | $93,090 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,929 | $93,032 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 29,231 | $92,859 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,539 | $92,848 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 3,451 | $92,834 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,407 | $92,715 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 3,245 | $92,062 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,756 | $91,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 10,082 | $91,639 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5,406 | $91,631 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,179 | $91,459 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 4,764 | $91,414 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 46,843 | $91,344 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,522 | $91,246 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 7,209 | $91,048 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,393 | $91,030 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 4,276 | $90,911 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,920 | $90,864 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 6,803 | $90,591 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 29,210 | $90,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 4,007 | $90,366 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 2,180 | $90,314 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,558 | $90,174 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,697 | $90,129 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,124 | $89,839 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 47,268 | $89,809 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,280 | $89,760 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 2,949 | $89,750 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,373 | $89,325 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,886 | $89,315 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 58,050 | $89,305 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,764 | $89,256 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 3,062 | $89,233 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,998 | $89,200 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,991 | $89,169 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 6,350 | $89,154 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,061 | $88,921 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,183 | $88,722 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,878 | $88,540 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 2,052 | $88,350 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,393 | $88,327 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,268 | $87,986 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,307 | $87,679 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,522 | $87,667 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,067 | $87,599 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,456 | $87,498 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 3,202 | $87,044 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 16,895 | $86,838 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,108 | $86,836 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,485 | $86,717 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,473 | $86,455 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,231 | $86,079 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 2,388 | $85,968 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 2,399 | $85,830 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,493 | $85,413 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 21,985 | $85,301 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,880 | $85,221 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 2,645 | $85,210 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,464 | $85,123 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,733 | $84,751 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 2,832 | $84,725 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,266 | $84,694 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,509 | $84,558 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,515 | $84,510 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,483 | $84,320 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 9,346 | $84,297 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 5,878 | $84,215 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,005 | $84,193 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 15,858 | $84,047 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,262 | $84,044 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 34,810 | $84,022 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 402 | $83,811 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 4,198 | $83,735 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 5,257 | $83,501 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1,887 | $83,439 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 11,169 | $83,210 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,887 | $82,677 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,129 | $82,604 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,731 | $82,586 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,544 | $82,575 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 59,404 | $82,572 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 24,993 | $82,477 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,872 | $82,325 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 4,145 | $82,287 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 610 | $82,222 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,420 | $81,898 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 89,905 | $81,813 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3,254 | $81,545 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,271 | $81,408 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 10,377 | $81,406 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,074 | $81,272 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,701 | $81,250 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 3,579 | $81,133 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,530 | $80,942 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,691 | $80,819 | dollars as filed | |
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 3,428 | $80,696 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,398 | $80,667 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 2,135 | $80,619 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,264 | $80,480 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,997 | $80,253 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 3,369 | $80,127 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,577 | $80,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 16,218 | $80,058 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,592 | $80,037 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,565 | $79,852 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 2,121 | $79,832 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,650 | $79,792 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,033 | $79,706 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 88,850 | $79,688 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,037 | $79,605 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,562 | $79,534 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,053 | $79,433 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,577 | $79,419 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,177 | $79,418 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 7,184 | $79,236 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,238 | $79,158 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 985 | $79,118 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,565 | $79,103 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 6,431 | $79,092 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,865 | $79,089 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,987 | $79,062 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 39,972 | $78,523 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,650 | $78,520 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 964 | $78,352 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 16,639 | $78,208 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 3,150 | $78,202 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56,250 | $78,186 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 3,465 | $78,100 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,429 | $78,085 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,393 | $78,068 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,670 | $77,956 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,627 | $77,950 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,507 | $77,927 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,544 | $77,882 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 4,210 | $77,813 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 61 | $77,735 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,474 | $77,679 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,030 | $77,625 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 750 | $77,617 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 1,340 | $77,580 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 2,764 | $77,574 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 4,308 | $77,414 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,586 | $77,387 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 2,299 | $77,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 5,880 | $77,256 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,406 | $77,246 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 5,079 | $77,175 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,565 | $77,159 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 113,135 | $76,917 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,000 | $76,895 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,396 | $76,821 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 625 | $76,712 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,242 | $76,673 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,951 | $76,622 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,344 | $76,503 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,539 | $76,483 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E304 | SPDR BLOOMBERG S | 2,950 | $76,431 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,462 | $76,300 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 4,466 | $76,055 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,173 | $75,841 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 3,205 | $75,730 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,139 | $75,696 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 24,585 | $75,476 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 235 | $75,338 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 504 | $75,256 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 3,119 | $75,232 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 54,056 | $75,137 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,527 | $74,971 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,774 | $74,887 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 8,000 | $74,872 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,925 | $74,822 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,875 | $74,702 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,883 | $74,505 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 9,650 | $74,301 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,711 | $74,290 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,871 | $74,273 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,652 | $74,225 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 2,885 | $74,061 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 2,948 | $74,054 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 2,957 | $73,892 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,456 | $73,831 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,203 | $73,574 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,081 | $73,453 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,049 | $73,402 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 5,280 | $73,234 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 3,421 | $73,176 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 5,455 | $73,100 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,259 | $73,081 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,132 | $72,947 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,956 | $72,767 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,484 | $72,741 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 3,429 | $72,635 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 15,610 | $72,587 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 75,413 | $72,550 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,339 | $72,364 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 115 | $72,231 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 9,746 | $72,221 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,772 | $72,120 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,390 | $71,996 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,238 | $71,809 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 4,621 | $71,590 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 677 | $71,450 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,512 | $71,440 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,939 | $71,283 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9,267 | $71,200 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 6,634 | $71,188 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 7,147 | $70,969 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5,113 | $70,962 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 2,098 | $70,959 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 2,417 | $70,832 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,905 | $70,811 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,347 | $70,705 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,900 | $70,579 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 689 | $70,524 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,685 | $70,506 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 3,331 | $70,383 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4,709 | $70,220 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 46,684 | $70,025 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,197 | $69,969 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,055 | $69,934 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,194 | $69,728 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 3,911 | $69,632 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 287,000 | $69,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,729 | $69,452 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,698 | $69,313 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 25 | $69,250 | dollars as filed | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,669 | $69,204 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 3,938 | $69,161 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,205 | $68,892 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,582 | $68,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 625 | $68,711 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 15,014 | $68,620 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 12,319 | $68,494 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,639 | $68,295 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 2,265 | $68,244 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,567 | $68,176 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,000 | $68,120 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 6,838 | $68,037 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,311 | $67,873 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,797 | $67,832 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 3,101 | $67,809 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,917 | $67,679 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,838 | $67,437 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 835 | $67,340 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,511 | $67,292 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 128 | $67,260 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 3,200 | $67,252 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,838 | $67,241 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 89,224 | $66,918 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,961 | $66,850 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 93,150 | $66,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 3,250 | $66,773 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,464 | $66,686 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,600 | $66,552 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 23,029 | $66,541 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 976 | $66,530 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,967 | $66,465 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,068 | $66,194 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,604 | $66,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 3,679 | $66,141 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,718 | $66,090 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,809 | $66,012 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1,495 | $65,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 155 | $65,875 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 3,716 | $65,810 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 460 | $65,589 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,429 | $65,401 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,744 | $65,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,627 | $65,389 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,890 | $65,311 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 7,746 | $65,284 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,120 | $65,020 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 58,665 | $64,992 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 4,410 | $64,915 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,456 | $64,851 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 2,449 | $64,836 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 7,964 | $64,349 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,754 | $64,113 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 683 | $64,065 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 11,450 | $64,051 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 33,500 | $63,985 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 2,762 | $63,718 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,072 | $63,614 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 13,055 | $63,578 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 5,373 | $63,508 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,927 | $63,089 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,883 | $63,039 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,264 | $62,836 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,718 | $62,598 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 2,800 | $62,563 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 183,895 | $62,524 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1,344 | $62,471 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,259 | $62,297 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,111 | $62,063 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 256 | $62,010 | dollars as filed | |
| ALPS ETF TR | 00162Q437 | HILLMAN ACTIVE | 2,744 | $61,936 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,450 | $61,813 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 3,300 | $61,667 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 906 | $61,560 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 12,555 | $61,513 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 853 | $61,485 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 105,076 | $61,397 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 29,787 | $61,358 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 12 | $61,340 | dollars as filed | call |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 6,000 | $61,320 | dollars as filed | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 1,897 | $61,256 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,730 | $61,154 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,239 | $61,043 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 3,332 | $61,007 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,387 | $60,891 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,280 | $60,834 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,489 | $60,832 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,914 | $60,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,047 | $60,769 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,183 | $60,577 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,316 | $60,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 2,588 | $60,091 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,642 | $59,978 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,220 | $59,975 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,859 | $59,921 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,300 | $59,761 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,404 | $59,690 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 30 | $59,550 | dollars as filed | put |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,322 | $59,501 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 3,023 | $59,488 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,318 | $59,447 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,915 | $59,263 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,386 | $59,168 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,132 | $59,156 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,518 | $59,138 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,461 | $59,086 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 10,783 | $58,983 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,095 | $58,874 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,192 | $58,739 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,627 | $58,702 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,989 | $58,530 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,269 | $58,491 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,170 | $58,243 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,546 | $58,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 1,577 | $58,233 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,234 | $58,219 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,040 | $58,000 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4,605 | $57,608 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,800 | $57,516 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 2,247 | $57,477 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 4,500 | $57,465 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,180 | $57,374 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 9,976 | $57,361 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 11,500 | $57,270 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 7,160 | $56,766 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,770 | $56,756 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,928 | $56,373 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,516 | $56,343 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 6,018 | $56,327 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,250 | $56,250 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,440 | $56,244 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,256 | $56,144 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 46,475 | $56,098 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 7,288 | $56,031 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,652 | $56,013 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,560 | $55,996 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,837 | $55,978 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,683 | $55,900 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 5,234 | $55,735 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,450 | $55,477 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,561 | $55,474 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 8,565 | $55,403 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 16,000 | $55,360 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,917 | $55,150 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,009 | $55,021 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 6,641 | $54,917 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,709 | $54,889 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 1,776 | $54,794 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,346 | $54,778 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 2,096 | $54,689 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,829 | $54,632 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,024 | $54,614 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 4,999 | $54,587 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,640 | $54,561 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,242 | $54,527 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 91,506 | $54,455 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,226 | $54,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 2,035 | $54,383 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 7,100 | $54,102 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,817 | $53,834 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,798 | $53,784 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 6,228 | $53,648 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 18,607 | $53,584 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,248 | $53,576 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,749 | $53,452 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 11,415 | $53,452 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,318 | $53,388 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,981 | $53,384 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 76,820 | $53,195 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 781 | $53,186 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 579 | $53,171 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 5,308 | $53,166 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,234 | $53,095 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,182 | $53,004 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,052 | $52,938 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 2,652 | $52,787 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 6,429 | $52,777 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 2,051 | $52,727 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,514 | $52,203 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,980 | $52,135 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,044 | $52,080 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 641 | $52,048 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 854 | $52,024 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 34,531 | $51,929 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 722 | $51,813 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,344 | $51,778 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,335 | $51,762 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,239 | $51,724 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 883 | $51,709 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,244 | $51,613 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,959 | $51,602 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,136 | $51,591 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,330 | $51,564 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 717 | $51,556 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,882 | $51,514 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,473 | $51,498 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,855 | $51,417 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,362 | $51,365 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 22,620 | $51,340 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 7,935 | $51,260 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,498 | $51,241 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 9 | $51,185 | dollars as filed | call |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 655 | $50,926 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 3,290 | $50,856 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 12,342 | $50,843 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,563 | $50,796 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 10,200 | $50,694 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 3,202 | $50,687 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,709 | $50,616 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,664 | $50,419 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 4,019 | $50,398 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 2,201 | $50,186 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,717 | $50,085 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,500 | $50,025 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 528 | $49,991 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,169 | $49,968 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 997 | $49,930 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,080 | $49,842 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,593 | $49,831 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 5,480 | $49,817 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 23,377 | $49,791 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,570 | $49,741 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,941 | $49,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 4,028 | $49,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 1,877 | $49,452 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 38,900 | $49,402 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 19,206 | $49,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 2,223 | $49,284 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,889 | $49,222 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 50 | $49,175 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 596 | $49,142 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,601 | $49,104 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 28,537 | $49,083 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,462 | $48,860 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,653 | $48,739 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,285 | $48,596 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 1,454 | $48,566 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,315 | $48,479 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,095 | $48,479 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,933 | $48,443 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,000 | $48,200 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,316 | $48,173 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 1,896 | $48,157 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 927 | $48,096 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,572 | $47,991 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 22,299 | $47,960 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,720 | $47,937 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 132,329 | $47,758 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,813 | $47,743 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,994 | $47,739 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,412 | $47,665 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,695 | $47,661 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,767 | $47,631 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 6,020 | $47,598 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,934 | $47,596 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 600 | $47,525 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 39,899 | $47,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 1,777 | $47,079 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 602 | $47,057 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,146 | $47,055 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,827 | $47,010 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 747 | $46,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,567 | $46,791 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,394 | $46,709 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 19,768 | $46,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000015 | this filing | 2023-05-12 | acceptance time not in the bulk data set |