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 |
|---|---|---|---|---|---|---|
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,695 | $318,103 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,779 | $317,714 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 18,365 | $317,168 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 31,237 | $316,449 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,652 | $316,426 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,350 | $316,160 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 58,787 | $315,690 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,310 | $315,525 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,712 | $315,441 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,164 | $315,220 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8,942 | $314,788 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 13,621 | $313,536 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,523 | $312,918 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 40,865 | $312,135 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 12,142 | $311,998 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,188 | $311,248 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 12,308 | $310,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,129 | $310,026 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,218 | $309,073 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,932 | $308,834 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,712 | $308,533 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,423 | $308,119 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,772 | $308,114 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 29,700 | $307,989 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 316,000 | $307,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,267 | $307,604 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 22,827 | $307,474 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 115,006 | $307,039 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 3,775 | $306,941 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 8,742 | $306,681 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 47,189 | $306,262 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,998 | $306,237 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,045 | $306,014 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,517 | $305,963 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 10,582 | $305,670 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 85,814 | $305,489 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,967 | $304,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,511 | $304,557 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,401 | $304,424 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 59,221 | $304,353 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,787 | $304,193 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,616 | $303,797 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 20,310 | $303,618 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 41,881 | $303,506 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 24,026 | $303,471 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,626 | $303,442 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,166 | $303,419 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,278 | $303,092 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,647 | $303,037 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,369 | $302,992 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,836 | $302,748 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,558 | $301,450 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 6,527 | $301,251 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 64,266 | $300,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 5,920 | $300,491 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 26,899 | $300,179 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,544 | $299,969 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,251 | $298,878 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 11,858 | $298,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,537 | $298,091 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,194 | $297,997 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 13,169 | $297,953 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 79,741 | $297,865 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,285 | $297,793 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,632 | $297,342 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 38,364 | $297,317 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,318 | $297,265 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 15,179 | $296,894 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416805 | HARTFORD LONGEVI | 12,420 | $296,470 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 25,800 | $295,555 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 305 | $294,020 | dollars as filed | principal |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 12,002 | $293,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,742 | $292,215 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 57,352 | $291,922 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 28,845 | $291,051 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 80,150 | $290,143 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,814 | $289,970 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,514 | $289,659 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,511 | $289,651 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 58,315 | $289,248 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 57,505 | $289,217 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 16,592 | $288,544 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,017 | $288,313 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,025 | $287,896 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,798 | $286,823 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,804 | $286,757 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,698 | $286,712 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 238,082 | $285,524 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 70,232 | $285,197 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,054 | $285,075 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 27,588 | $284,934 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,371 | $284,857 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 25,452 | $284,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,731 | $284,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,904 | $283,565 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,627 | $283,067 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 5,687 | $282,747 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 36,293 | $282,681 | dollars as filed | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 9,754 | $282,645 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,506 | $282,525 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 6,394 | $281,832 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,437 | $281,432 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,673 | $280,607 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 6,008 | $280,409 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,272 | $278,769 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 33,427 | $278,115 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,241 | $277,513 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 6,932 | $275,949 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100,677 | $275,811 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 24,076 | $275,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,396 | $275,277 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 30,979 | $275,089 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,357 | $274,700 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,690 | $273,849 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 10,770 | $273,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 14,124 | $273,560 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,996 | $273,435 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 155,569 | $272,246 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,027 | $271,897 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 17,048 | $271,209 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 7,965 | $271,205 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11,996 | $271,105 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 21,522 | $270,959 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,636 | $270,495 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,536 | $270,336 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,792 | $269,760 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,598 | $268,968 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 11,199 | $268,927 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15,967 | $268,741 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,585 | $268,532 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,410 | $268,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 8,659 | $268,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 6,681 | $267,907 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 42,014 | $267,627 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,637 | $267,543 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 33,629 | $266,445 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,011 | $266,426 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,999 | $266,068 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 39,451 | $265,897 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 32,667 | $265,535 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 4,803 | $265,403 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 22,666 | $265,192 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 140,837 | $265,065 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,004 | $264,995 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 17,531 | $264,192 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,779 | $263,758 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,701 | $263,708 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 78,256 | $263,707 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 21,814 | $263,281 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,946 | $262,766 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,382 | $262,376 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 174,895 | $262,281 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 12,420 | $262,108 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 16,976 | $261,948 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,924 | $261,164 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 11,672 | $260,693 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,055 | $260,112 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 5,550 | $259,177 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,820 | $258,742 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,930 | $258,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,339 | $257,865 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 14,587 | $257,185 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,042 | $257,137 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 5,985 | $256,797 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 81,666 | $256,431 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,300 | $256,192 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 68,778 | $255,853 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,344 | $255,585 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31,790 | $255,198 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,635 | $253,884 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 9,340 | $253,814 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 8,754 | $253,713 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,138 | $253,436 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,613 | $252,965 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,823 | $252,944 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,847 | $252,359 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 14,583 | $252,352 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 22,733 | $252,332 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,382 | $251,961 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,770 | $251,532 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,099 | $251,290 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 48,380 | $251,089 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,742 | $250,879 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,114 | $250,692 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 12,093 | $250,690 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 27,077 | $250,688 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,462 | $250,320 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,622 | $250,046 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 14,540 | $249,943 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 7,139 | $249,896 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,745 | $249,855 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,448 | $249,073 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 8,854 | $248,565 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,471 | $248,058 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 33,960 | $247,908 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,757 | $247,871 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11,355 | $247,787 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 32,264 | $247,465 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 52,204 | $247,238 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 7,825 | $246,570 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,051 | $246,002 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 11,553 | $245,873 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 24,112 | $245,826 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,537 | $245,808 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,756 | $245,491 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5,123 | $245,380 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 14,950 | $245,328 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,447 | $245,222 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,997 | $244,924 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,000 | $244,833 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 63,650 | $244,412 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,035 | $243,894 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,590 | $243,753 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,284 | $243,587 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,018 | $242,681 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21,915 | $242,516 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,466 | $241,578 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,691 | $240,454 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 11,887 | $240,447 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 37,789 | $240,338 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,325 | $240,308 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,525 | $239,749 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,668 | $239,546 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 135,993 | $239,258 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,603 | $238,553 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,260 | $238,361 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 224,766 | $238,251 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 69,364 | $237,897 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,430 | $237,648 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,139 | $237,623 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 8,829 | $237,401 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 8,908 | $237,033 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 10,628 | $236,621 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,929 | $236,496 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,176 | $235,715 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,391 | $235,698 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 62,170 | $235,466 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,569 | $235,222 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,751 | $233,805 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,480 | $233,070 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,117 | $232,894 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 31,208 | $232,819 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 16,896 | $232,652 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,500 | $232,562 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,941 | $232,404 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 22,392 | $232,205 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 16,578 | $231,935 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,522 | $231,894 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,819 | $231,783 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 4,994 | $231,403 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,680 | $231,322 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 273,430 | $231,035 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,226 | $230,946 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 35,649 | $230,903 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,516 | $230,880 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,194 | $230,758 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 24,794 | $230,738 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,756 | $229,669 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,581 | $229,380 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 8,882 | $228,924 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 42,737 | $228,644 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,876 | $228,621 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 27,143 | $228,518 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,825 | $228,340 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 19,867 | $227,985 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,495 | $227,826 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,685 | $227,822 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,590 | $227,070 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,807 | $227,031 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,329 | $227,016 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,204 | $226,916 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 10,331 | $226,763 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,851 | $226,680 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,242 | $225,696 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 22,817 | $225,396 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 33,751 | $225,122 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 28,891 | $224,194 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,596 | $224,063 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 42,432 | $224,039 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 14,930 | $223,950 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,096 | $223,843 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,297 | $223,693 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,313 | $223,673 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,345 | $222,726 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,294 | $222,486 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,251 | $222,022 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,354 | $221,959 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 8,341 | $221,597 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,559 | $221,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,977 | $221,120 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 28,789 | $221,056 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,232 | $220,987 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 161,497 | $219,578 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,021 | $219,265 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,659 | $219,213 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 12,538 | $219,001 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 9,456 | $218,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 7,904 | $218,104 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,959 | $218,028 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,956 | $217,937 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,283 | $217,905 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,125 | $216,841 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,030 | $216,588 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 13,337 | $216,563 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,083 | $216,509 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 22,535 | $216,098 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 16,987 | $215,902 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,623 | $215,667 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,410 | $215,597 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,795 | $215,345 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,687 | $215,171 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,120 | $214,755 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 5,720 | $214,588 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,417 | $214,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 3,128 | $214,072 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,213 | $213,980 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,598 | $213,843 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,986 | $213,685 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 19,490 | $213,215 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 11,327 | $212,589 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,708 | $212,545 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,292 | $212,005 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 8,811 | $211,982 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,343 | $211,835 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 31,071 | $211,598 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,728 | $211,164 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,454 | $211,042 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 9,691 | $210,526 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 5,824 | $210,270 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,206 | $210,097 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,796 | $209,952 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,355 | $209,774 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 22,874 | $209,297 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 143,170 | $209,238 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,364 | $209,082 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,111 | $208,395 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 9,150 | $207,459 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 5,720 | $207,409 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 13,017 | $206,969 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 20,112 | $206,947 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,415 | $206,801 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,323 | $206,691 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 5,159 | $206,431 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 66,853 | $205,904 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 10,217 | $205,873 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,058 | $205,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 9,060 | $205,226 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,149 | $205,174 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,665 | $204,391 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 9,829 | $203,990 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,988 | $203,123 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,037 | $202,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 7,522 | $202,909 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,312 | $202,637 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 51,850 | $202,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,635 | $201,740 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,366 | $201,532 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 46,840 | $201,405 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,080 | $201,061 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 17,165 | $200,826 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,416 | $200,318 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,458 | $200,245 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,479 | $200,039 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,103 | $199,937 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,409 | $199,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,883 | $199,807 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 24,275 | $199,541 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,421 | $199,465 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,150 | $199,242 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 17,568 | $199,045 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,869 | $198,798 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,305 | $198,676 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,219 | $198,575 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,976 | $198,377 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,190 | $198,030 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 9,192 | $197,625 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,480 | $197,497 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,593 | $197,105 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,155 | $196,811 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 4,860 | $196,707 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,309 | $196,394 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,297 | $196,327 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,878 | $196,261 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,444 | $195,995 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,322 | $195,785 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,649 | $195,342 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,257 | $194,821 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,385 | $194,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 8,532 | $194,181 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,645 | $194,101 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 8,316 | $193,988 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,955 | $193,979 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 4,598 | $193,711 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,418 | $193,352 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,559 | $192,786 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,694 | $192,652 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 7,503 | $192,600 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,300 | $192,343 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,198 | $191,944 | dollars as filed | |
| NN INC | 629337106 | COM | 179,375 | $191,931 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,290 | $191,831 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 11,500 | $191,743 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,318 | $191,251 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,169 | $191,206 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,442 | $190,970 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 23,483 | $190,451 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 6,304 | $190,258 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,576 | $190,029 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,114 | $189,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 11,751 | $189,806 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 56,310 | $189,202 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 4,348 | $188,950 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 67,965 | $188,920 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,161 | $188,919 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,099 | $188,503 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,981 | $188,214 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 8,411 | $187,731 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,002 | $187,455 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,133 | $186,904 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,956 | $186,441 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 17,724 | $186,110 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 31,980 | $186,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,783 | $186,032 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,353 | $185,748 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 26,294 | $185,603 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 15,164 | $185,569 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,042 | $185,187 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 15,778 | $185,102 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 13,000 | $185,043 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,371 | $184,961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,540 | $184,734 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 28,751 | $184,723 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,143 | $184,630 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 8,012 | $183,393 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,083 | $183,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 7,141 | $183,059 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 22,971 | $182,845 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 139,848 | $182,806 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 30,120 | $182,527 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,150 | $182,367 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,187 | $182,110 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,548 | $181,543 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,909 | $181,496 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,500 | $181,390 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 52,485 | $181,060 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,381 | $181,009 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 8,811 | $180,891 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 6,291 | $180,627 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 11,090 | $180,042 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,685 | $179,837 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,869 | $179,578 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,922 | $179,539 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 7,638 | $179,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,399 | $179,174 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 3,553 | $178,792 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 5,000 | $178,587 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 16,749 | $178,557 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,471 | $178,535 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,253 | $178,133 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 10,312 | $177,793 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 578 | $177,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 4,455 | $177,606 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,140 | $177,566 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 55,265 | $177,174 | dollars as filed | |
| BARCLAYS BK PLC | 06740P114 | FUND | 3,953 | $177,159 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 16,017 | $176,824 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 35,260 | $176,685 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,655 | $176,571 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,539 | $176,320 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 26,265 | $175,843 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,260 | $175,754 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,260 | $175,519 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,681 | $175,440 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,449 | $175,046 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 129,596 | $174,917 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,556 | $174,810 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,706 | $174,594 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 5,833 | $174,225 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 23,940 | $173,981 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 11,830 | $173,901 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 9,467 | $173,899 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,347 | $173,528 | dollars as filed | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 7,089 | $173,389 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 6,392 | $173,372 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,565 | $172,591 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 5,116 | $172,318 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 7,830 | $171,997 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,283 | $171,823 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,152 | $171,697 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,926 | $171,495 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 5,770 | $171,373 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,173 | $171,101 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3,599 | $171,078 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,986 | $170,939 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 19,752 | $170,855 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,178 | $170,797 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,270 | $170,793 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,114 | $170,654 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,950 | $170,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8,363 | $170,136 | 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 |