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 |
|---|---|---|---|---|---|---|
| AZEK CO INC | 05478C105 | CL A | 7,226 | $170,077 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,138 | $169,862 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 6,323 | $169,832 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,042 | $169,674 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,978 | $169,342 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,386 | $169,094 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 7,412 | $168,261 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 1,599 | $167,326 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 36,999 | $167,243 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,731 | $167,060 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 204,503 | $167,054 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,766 | $166,933 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 32,300 | $166,849 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,054 | $166,789 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 26,700 | $166,674 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,944 | $166,594 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,927 | $166,567 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 3,816 | $166,562 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,902 | $165,807 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,798 | $165,769 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 27,898 | $165,711 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,258 | $165,411 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 8,244 | $165,326 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 40,863 | $165,086 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 11,616 | $164,945 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,846 | $164,599 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 5,615 | $164,504 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 937 | $164,436 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 80,865 | $164,368 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,715 | $163,878 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,966 | $163,756 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 9,614 | $163,349 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 212,040 | $163,055 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 31,634 | $162,906 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 17,897 | $162,866 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,705 | $162,410 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,269 | $162,406 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 21,009 | $162,403 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 6,763 | $162,301 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 4,203 | $162,177 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,023 | $162,139 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,808 | $162,028 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 6,646 | $161,673 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 5,135 | $161,547 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 5,163 | $161,428 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,317 | $161,371 | dollars as filed | |
| ASIAN GROWTH CUBS ETF | 30151E640 | ETF | 8,132 | $161,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 6,146 | $161,078 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 47,398 | $160,894 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 38,008 | $160,392 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 12,612 | $160,182 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,545 | $160,169 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 5,154 | $160,022 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,633 | $159,634 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 7,691 | $159,588 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,812 | $158,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 7,109 | $158,283 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 17,831 | $157,903 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 8,365 | $157,834 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 17,201 | $157,561 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,332 | $157,457 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,545 | $157,374 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,608 | $157,184 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 4,953 | $156,873 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,828 | $156,646 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,146 | $156,486 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,693 | $156,295 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,270 | $156,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 7,301 | $156,097 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25,335 | $156,076 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,840 | $155,861 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,481 | $155,852 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,548 | $155,809 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,266 | $155,715 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 6,215 | $155,311 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 9,570 | $155,219 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 2,671 | $154,992 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,148 | $154,792 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,806 | $154,344 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 7,300 | $153,972 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,382 | $153,910 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 929 | $153,610 | dollars as filed | |
| UBS AG LONDON BRH | 90274E257 | ETRACS NYSE | 7,324 | $153,347 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 54,336 | $153,201 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,637 | $152,786 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18,408 | $152,600 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,729 | $152,415 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,068 | $152,322 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 1,997 | $152,286 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,094 | $152,197 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,172 | $151,952 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 13,362 | $151,657 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,041 | $151,621 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 17,200 | $151,532 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,979 | $151,258 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,548 | $151,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,435 | $151,198 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 75,556 | $151,112 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,887 | $150,960 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,304 | $150,864 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,256 | $150,833 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 5,183 | $150,728 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 5,735 | $150,317 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,620 | $149,876 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,707 | $149,773 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,003 | $149,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 3,024 | $148,719 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 7,259 | $148,600 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,063 | $148,521 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 2,464 | $148,446 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,943 | $148,434 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7,968 | $148,357 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 26,938 | $148,138 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,039 | $146,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,587 | $146,441 | dollars as filed | |
| HV BANCORP | 40441H105 | COM | 4,800 | $146,160 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 15,579 | $146,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,343 | $146,124 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 14,515 | $146,021 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 1,828 | $145,454 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,505 | $145,376 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 65,775 | $145,363 | dollars as filed | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 3,069 | $145,353 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,818 | $145,350 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,656 | $145,095 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 5,230 | $145,028 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 5,297 | $145,026 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 12,000 | $144,600 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,593 | $144,597 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,881 | $144,539 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 7,162 | $144,159 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,435 | $143,830 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 3,830 | $143,548 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 15,964 | $143,523 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,972 | $143,215 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 9,780 | $142,787 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 25,892 | $142,608 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,573 | $142,462 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 1,450 | $142,109 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 4,272 | $141,808 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 4,565 | $141,762 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,593 | $141,425 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,655 | $141,093 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,442 | $140,929 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,495 | $140,843 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,626 | $140,777 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 5,238 | $140,633 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,934 | $140,600 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,146 | $140,383 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,445 | $140,335 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 71,224 | $140,306 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 18,500 | $140,230 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 6,497 | $140,217 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,810 | $140,136 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 93,414 | $140,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 6,123 | $139,971 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,669 | $139,727 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,508 | $139,623 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,000 | $139,500 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,738 | $139,090 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 7,789 | $138,964 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,631 | $138,915 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,381 | $138,894 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 44,603 | $138,657 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 8,147 | $138,647 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,865 | $138,571 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,966 | $138,432 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,028 | $138,391 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 3,665 | $138,151 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 6,108 | $137,381 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 17,579 | $137,288 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,684 | $137,187 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,469 | $137,061 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 24,288 | $136,995 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,207 | $136,591 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,639 | $136,501 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 9,298 | $136,382 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,652 | $136,381 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 918 | $136,192 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,117 | $136,021 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 36 | $135,720 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 112,194 | $135,688 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 9,848 | $135,610 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 5,807 | $135,536 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,561 | $135,505 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,185 | $134,875 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,282 | $134,822 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 3,847 | $134,706 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,228 | $134,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 7,097 | $134,493 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,645 | $134,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,742 | $134,018 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 4,350 | $133,989 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 115,358 | $133,815 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,777 | $133,751 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,994 | $133,517 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 122,559 | $133,515 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 5,323 | $133,202 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 12,467 | $133,021 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 20,000 | $132,400 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,036 | $132,317 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,454 | $132,246 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 7,038 | $131,985 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 57,867 | $131,936 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 5,507 | $131,805 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,212 | $131,409 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 6,513 | $131,124 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,701 | $130,968 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14,248 | $130,896 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 10,085 | $130,849 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,361 | $130,809 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,125 | $130,807 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 60,064 | $130,340 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,355 | $130,299 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 910,915 | $130,259 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 21,031 | $130,171 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 6,825 | $130,015 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,145 | $129,978 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,978 | $129,685 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 10,613 | $129,635 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 12,878 | $129,296 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 790 | $129,099 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,987 | $129,098 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 4,158 | $129,080 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 1,538 | $128,999 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,460 | $128,975 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,200 | $128,760 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 10,089 | $128,716 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,561 | $128,479 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 42,632 | $128,311 | dollars as filed | |
| STEM INC | 85859N102 | COM | 22,843 | $128,227 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 106,120 | $128,216 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,392 | $128,194 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,315 | $128,140 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,250 | $127,986 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,248 | $127,857 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 2,015 | $127,840 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 5,425 | $127,732 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,013 | $127,643 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,171 | $127,384 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,518 | $127,058 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,841 | $126,637 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,794 | $126,522 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,582 | $126,443 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 35,548 | $126,185 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 12,974 | $126,106 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,056 | $125,689 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 5,671 | $125,472 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,650 | $125,297 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,383 | $125,280 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,028 | $125,182 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 3,279 | $125,176 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 28,438 | $125,100 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 64,467 | $124,941 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 5,349 | $124,920 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,280 | $124,837 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 15,291 | $124,762 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,389 | $124,584 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,814 | $124,338 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 4,992 | $124,336 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,961 | $124,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 3,668 | $123,991 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 35,861 | $123,858 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 284 | $123,833 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,776 | $123,775 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,088 | $123,731 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 9,193 | $123,717 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 33,595 | $123,626 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,092 | $123,568 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 6,924 | $123,453 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,167 | $122,657 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 7,036 | $122,480 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,263 | $122,414 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,596 | $122,254 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,203 | $122,213 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,228 | $122,180 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,091 | $122,178 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 2,734 | $122,119 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 4,878 | $122,043 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,270 | $121,729 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,443 | $121,704 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,366 | $121,585 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 5,042 | $121,511 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,379 | $121,442 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 36,667 | $121,366 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,213 | $121,323 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,093 | $120,797 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,477 | $120,721 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,418 | $120,545 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,480 | $120,520 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,238 | $120,332 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,863 | $120,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 3,546 | $119,954 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 134,787 | $119,882 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 10,172 | $119,710 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 11,800 | $119,416 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,222 | $119,415 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,875 | $119,306 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,698 | $119,109 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,500 | $119,005 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 38,761 | $118,837 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 7,500 | $118,651 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2,491 | $118,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 2,116 | $118,168 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,000 | $118,020 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,671 | $117,915 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,241 | $117,587 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,034 | $117,434 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,269 | $117,307 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,386 | $117,088 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 6,456 | $116,995 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,039 | $116,953 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 7,372 | $116,908 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 5,687 | $116,664 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,305 | $116,232 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,546 | $116,056 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 13,286 | $115,917 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7,386 | $115,894 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 2,607 | $115,633 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 8,469 | $115,346 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4,398 | $115,340 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 65,834 | $115,209 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 3,996 | $115,090 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 4,101 | $115,077 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,760 | $115,054 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 90,425 | $114,838 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,598 | $114,775 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 17,765 | $114,762 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 174,471 | $114,742 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 1,740 | $114,563 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,956 | $114,388 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 37,933 | $114,314 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 9,533 | $114,195 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,680 | $114,141 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,685 | $114,103 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 4,041 | $113,996 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,613 | $113,667 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 5,449 | $113,658 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,337 | $113,520 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,858 | $113,180 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 623 | $113,136 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,893 | $113,063 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,393 | $112,955 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,568 | $112,925 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 5,175 | $112,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 4,697 | $112,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 3,700 | $112,395 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,148 | $112,323 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,339 | $112,279 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,569 | $112,151 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,495 | $112,118 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,596 | $112,054 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,752 | $111,395 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,524 | $111,340 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,506 | $111,338 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,024 | $111,247 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,600 | $111,183 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,916 | $110,974 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,803 | $110,626 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,140 | $110,149 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,647 | $110,140 | dollars as filed | |
| 2U INC | 90214J101 | COM | 16,171 | $109,922 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 3,881 | $109,738 | dollars as filed | |
| APPLIED UV INC | 03828V105 | COM | 124,688 | $109,725 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,681 | $109,691 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 7,000 | $109,690 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,717 | $109,665 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 18,972 | $109,656 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,075 | $109,606 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,191 | $109,350 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 841 | $109,189 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2,789 | $109,155 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 4,275 | $109,102 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,006 | $109,037 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,017 | $108,993 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 29,157 | $108,846 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 3,175 | $108,781 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,333 | $108,644 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,586 | $108,488 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,799 | $108,487 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,121 | $108,441 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 2,500 | $108,415 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,501 | $108,367 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 80,896 | $108,109 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 62,736 | $107,905 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,539 | $107,707 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,489 | $107,554 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 63,977 | $107,480 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,238 | $107,303 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,502 | $107,193 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,762 | $106,647 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 13,409 | $106,595 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,951 | $106,577 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 21,744 | $106,319 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,091 | $106,160 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,939 | $105,972 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 10,790 | $105,855 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 4,381 | $105,799 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 15,047 | $105,723 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 27,614 | $105,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 3,341 | $105,136 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 3,983 | $105,037 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 24,944 | $105,012 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 33,742 | $104,854 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,558 | $104,834 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,141 | $104,831 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3,442 | $104,805 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,598 | $104,713 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 7,936 | $104,713 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,345 | $104,673 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 5,774 | $104,585 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 36,673 | $104,518 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 55,000 | $104,500 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,153 | $104,396 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 6,531 | $104,235 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,333 | $104,221 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,955 | $104,208 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,134 | $104,152 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 25,737 | $103,892 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,233 | $103,811 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 4,474 | $103,663 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 10,200 | $103,632 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 7,288 | $103,347 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,245 | $103,309 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 3,112 | $103,298 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,407 | $103,203 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,859 | $102,980 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,837 | $102,972 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 20,165 | $102,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 3,230 | $102,878 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,201 | $102,853 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 6,855 | $102,785 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 9,089 | $102,708 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 19,796 | $102,486 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,924 | $102,345 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 4,332 | $102,151 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 10,000 | $102,100 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,654 | $101,947 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,997 | $101,737 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 3,220 | $101,679 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 35,478 | $101,405 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 3,341 | $101,322 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,824 | $100,658 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,516 | $100,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,521 | $100,469 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,909 | $100,361 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,934 | $100,270 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,594 | $100,263 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 20,476 | $100,262 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,985 | $100,073 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,805 | $99,895 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 4,218 | $99,709 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 2,140 | $99,569 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 4,392 | $99,556 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,013 | $99,353 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,947 | $99,185 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,170 | $99,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,317 | $98,831 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,732 | $98,812 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,287 | $98,810 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 2,814 | $98,788 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,320 | $98,663 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,339 | $98,488 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,282 | $98,461 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 5,405 | $98,420 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 20,000 | $98,200 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 42,509 | $98,195 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 42,378 | $97,891 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,350 | $97,794 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,562 | $97,718 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,903 | $97,703 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 3,427 | $97,464 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 2,924 | $97,123 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 9,681 | $97,063 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 3,824 | $97,014 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,283 | $96,981 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 4,523 | $96,877 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 917 | $96,842 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,237 | $96,750 | dollars as filed | |
| BARCLAYS BK PLC | 06746P555 | FUND | 4,645 | $96,661 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,493 | $96,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 5,250 | $96,549 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 3,325 | $96,231 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,897 | $96,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 6,011 | $95,967 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,753 | $95,767 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 8,851 | $95,763 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,015 | $95,701 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 4,551 | $95,657 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 950 | $95,350 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 59,923 | $95,276 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 3,705 | $95,237 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,734 | $95,132 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 13,290 | $94,883 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,100 | $94,770 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 9,862 | $94,465 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,381 | $94,264 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 5,126 | $94,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 2,629 | $94,172 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 9,349 | $93,864 | 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 |