13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-21, with 7,464 holding rows worth $55,696,254,092.
- Accession
- 0001677044-23-000039
- Filer
- CIK 1677044
- Filed
- 2023-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 40,036 entries on the cover page, a total value of $55,696,254,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,696,254,092 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included 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 |
|---|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,721 | $92,424 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 416 | $92,399 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,062 | $92,362 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 241,087 | $92,258 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 6,640 | $92,153 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,717 | $92,078 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,085 | $91,771 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,339 | $91,735 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,847 | $91,614 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 6,044 | $91,506 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 3,652 | $91,399 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,687 | $91,266 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 13,551 | $91,057 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 10,151 | $91,025 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 15,358 | $90,918 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,563 | $90,847 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 2,636 | $90,801 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,212 | $90,739 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 45,885 | $90,728 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,214 | $90,357 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,083 | $90,355 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,096 | $90,326 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 61,185 | $89,943 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 64,631 | $89,834 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,558 | $89,691 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,356 | $89,196 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,107 | $89,130 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,073 | $89,068 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,519 | $89,057 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 6,896 | $88,954 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 5,880 | $88,847 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,068 | $88,629 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,150 | $88,521 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 12,500 | $88,250 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 8,291 | $88,129 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,356 | $87,831 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 173,978 | $87,794 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 57,725 | $87,776 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,689 | $87,749 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,007 | $87,701 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,758 | $87,614 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 916 | $87,558 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 4,525 | $87,337 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,136 | $87,272 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,520 | $87,254 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,585 | $87,071 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,151 | $87,057 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,755 | $86,922 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7,181 | $86,887 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 3,003 | $86,393 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,825 | $86,108 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,846 | $85,746 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 3,216 | $85,482 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1,969 | $85,435 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 9,273 | $85,311 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 88,774 | $85,223 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 9,025 | $85,105 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 5,159 | $85,047 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,579 | $84,868 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,260 | $84,853 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,914 | $84,796 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 11 | $84,612 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 4,158 | $84,604 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,809 | $84,460 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 3,448 | $84,441 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 15,212 | $84,424 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 6,965 | $84,103 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,219 | $83,595 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 21,688 | $83,532 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,969 | $83,331 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,498 | $83,322 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 4,038 | $83,291 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 3,068 | $83,045 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,799 | $82,819 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,777 | $82,757 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 709 | $82,667 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,510 | $82,652 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 3,925 | $82,622 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 3,150 | $82,620 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 973 | $82,568 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 2,273 | $82,440 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19,906 | $82,425 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,617 | $82,260 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 3,982 | $82,087 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,260 | $81,967 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 41,673 | $81,963 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 696 | $81,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 2,323 | $81,913 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 1,340 | $81,860 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 105,423 | $81,623 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 5,154 | $81,535 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,389 | $81,483 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,390 | $81,215 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,718 | $81,115 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,450 | $80,969 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,808 | $80,813 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,362 | $80,780 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,828 | $80,765 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,560 | $80,722 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,183 | $80,719 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 3,087 | $80,567 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,216 | $80,566 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,779 | $80,530 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 2,122 | $80,303 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 40,105 | $80,210 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 937 | $80,207 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 2,479 | $80,024 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 5,079 | $79,994 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,640 | $79,977 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,983 | $79,969 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,934 | $79,936 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 943 | $79,832 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 5,092 | $79,638 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,236 | $79,571 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 2,516 | $79,556 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,806 | $79,472 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 3,033 | $79,416 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 32,000 | $79,360 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,283 | $79,284 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,374 | $79,170 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,519 | $79,044 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 2,078 | $78,916 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,489 | $78,777 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 116,714 | $78,677 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,648 | $78,606 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,178 | $78,544 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 2,571 | $78,518 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 3,852 | $78,419 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 35,324 | $78,403 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 27,800 | $78,398 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3,254 | $78,389 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 20,700 | $78,246 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 3,801 | $78,225 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,282 | $77,950 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 4,900 | $77,910 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,455 | $77,892 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,823 | $77,840 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,107 | $77,816 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 3,051 | $77,774 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 21,864 | $77,393 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,550 | $77,309 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 232 | $77,254 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,433 | $77,167 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,505 | $77,128 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,462 | $77,089 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 3,427 | $77,031 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 333 | $76,923 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,718 | $76,828 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,574 | $76,705 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 6,587 | $76,669 | dollars as filed | |
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 3,428 | $76,667 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,093 | $76,605 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,669 | $76,345 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,411 | $76,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 5,602 | $76,195 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,596 | $76,142 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,019 | $76,073 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,522 | $75,970 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 44,273 | $75,707 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,871 | $75,705 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 8,050 | $75,666 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,053 | $75,542 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 5,405 | $75,511 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 73,262 | $75,449 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 895 | $75,372 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,564 | $75,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 2,490 | $75,323 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,253 | $75,098 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 23,393 | $75,091 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,428 | $75,015 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 6,913 | $75,003 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,811 | $74,957 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 3,550 | $74,905 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,748 | $74,787 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,139 | $74,646 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 46,032 | $74,592 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,064 | $74,584 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,600 | $74,515 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,436 | $74,427 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,354 | $74,403 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,832 | $74,367 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,569 | $74,354 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4,312 | $74,329 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,123 | $74,306 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 60,775 | $74,145 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,921 | $74,055 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 1,835 | $74,052 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,794 | $73,829 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 4,780 | $73,801 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,801 | $73,734 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 26,343 | $73,494 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,313 | $73,477 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 2,676 | $73,336 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 1,763 | $73,310 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,506 | $73,226 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,006 | $73,131 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4,436 | $72,852 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 8,488 | $72,831 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5,612 | $72,782 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,646 | $72,156 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,889 | $72,014 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,866 | $71,999 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,238 | $71,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,500 | $71,763 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,347 | $71,754 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 570 | $71,622 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,276 | $71,497 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,212 | $71,439 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 28 | $71,400 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,281 | $71,225 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 2,056 | $71,140 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 2,322 | $71,137 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,028 | $71,028 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,319 | $71,020 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,001 | $70,871 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,044 | $70,850 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 5,168 | $70,800 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 13,255 | $70,782 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 7,282 | $70,416 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 6,133 | $70,247 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 3,501 | $70,133 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,197 | $69,833 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,834 | $69,661 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 18,659 | $69,598 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,985 | $69,315 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,203 | $69,282 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,475 | $69,240 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,618 | $69,211 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 3,359 | $69,099 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 2,373 | $69,022 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 2,562 | $68,998 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,572 | $68,542 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,609 | $68,505 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 7,817 | $68,340 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,974 | $68,312 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 2,984 | $68,155 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,565 | $68,124 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,432 | $68,106 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 569 | $68,084 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,780 | $67,892 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 7,614 | $67,762 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 15,022 | $67,756 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,553 | $67,567 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 56,623 | $67,486 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,049 | $66,715 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 4,946 | $66,595 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,837 | $66,588 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,331 | $66,567 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 31,800 | $66,462 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,248 | $66,420 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 6,188 | $65,959 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 46,765 | $65,938 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,246 | $65,813 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 3,658 | $65,771 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,197 | $65,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,627 | $65,573 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,421 | $65,468 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 3,200 | $65,432 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,321 | $65,335 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 4,671 | $65,301 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,581 | $65,299 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,239 | $65,186 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,199 | $64,871 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 2,528 | $64,864 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,009 | $64,852 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,800 | $64,835 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,746 | $64,767 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 114 | $64,536 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,192 | $64,472 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,855 | $64,380 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2,210 | $64,356 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,900 | $64,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 2,257 | $64,009 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,328 | $63,923 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,300 | $63,778 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,635 | $63,750 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 8,044 | $63,708 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 3,021 | $63,596 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,306 | $63,545 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,833 | $63,460 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,007 | $63,437 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,787 | $63,229 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,282 | $63,160 | dollars as filed | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 1,897 | $62,895 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,317 | $62,860 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,438 | $62,803 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,283 | $62,622 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,234 | $62,599 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,187 | $62,509 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 6,992 | $62,499 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,201 | $62,491 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 6,841 | $62,450 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 4,247 | $62,261 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,430 | $62,189 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,050 | $62,097 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 30,868 | $62,044 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,093 | $61,768 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 843 | $61,718 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,355 | $61,687 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 37,590 | $61,266 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,910 | $61,167 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,795 | $61,109 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 6,000 | $61,080 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 14,944 | $60,970 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,577 | $60,844 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,723 | $60,612 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 12,730 | $60,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 1,580 | $60,538 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,386 | $60,498 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,300 | $60,385 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 646 | $60,161 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,095 | $60,143 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,326 | $60,052 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 7,147 | $59,962 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 23,200 | $59,954 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,384 | $59,945 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,267 | $59,835 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,911 | $59,489 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 66,800 | $59,452 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,251 | $59,408 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 7,567 | $59,367 | dollars as filed | |
| 2U INC | 90214J101 | COM | 14,758 | $59,237 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,320 | $59,204 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5,119 | $59,018 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 2,131 | $59,005 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,592 | $58,968 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,200 | $58,880 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,220 | $58,853 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 2,657 | $58,784 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 683 | $58,765 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,809 | $58,754 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 51,875 | $58,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 2,803 | $58,495 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 2,691 | $58,423 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,213 | $58,400 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 22,000 | $58,300 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,080 | $58,299 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,664 | $58,270 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,452 | $58,263 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 1,650 | $58,189 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 16,239 | $58,133 | dollars as filed | |
| ALPS ETF TR | 00162Q437 | HILLMAN ACTIVE | 2,412 | $58,039 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,089 | $58,010 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,216 | $57,984 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,609 | $57,676 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 4,080 | $57,676 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,523 | $57,610 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,207 | $57,485 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 583 | $57,239 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 33,999 | $57,202 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,324 | $57,167 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,000 | $56,910 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 2,203 | $56,847 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 34,085 | $56,829 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 263,487 | $56,690 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,402 | $56,559 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 40,686 | $56,552 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,261 | $56,538 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,553 | $56,536 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 47,500 | $56,525 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,088 | $56,425 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,047 | $56,423 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,962 | $56,392 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 19,513 | $56,390 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,193 | $56,371 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,829 | $56,134 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,510 | $56,117 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,353 | $55,813 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 10,783 | $55,748 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,869 | $55,710 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,166 | $55,687 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 13,888 | $55,552 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 2,051 | $55,432 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,044 | $55,419 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 457 | $55,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 147 | $55,275 | dollars as filed | put |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,672 | $55,260 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 1,776 | $54,985 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 854 | $54,874 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,243 | $54,771 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 25,297 | $54,638 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,678 | $54,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 2,062 | $54,396 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 11,304 | $54,370 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,097 | $54,233 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 790 | $54,202 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,901 | $54,079 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,705 | $54,061 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,405 | $54,008 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,178 | $53,949 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 5,821 | $53,798 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,038 | $53,487 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,371 | $53,419 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 2,045 | $53,415 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,327 | $53,350 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 2,555 | $53,253 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,857 | $53,207 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,516 | $53,106 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 5,243 | $53,048 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,620 | $53,004 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 2,090 | $53,002 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,157 | $52,945 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 12,425 | $52,930 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 36,713 | $52,865 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,570 | $52,865 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,490 | $52,850 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 654 | $52,784 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,362 | $52,736 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 2,072 | $52,628 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,225 | $52,543 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,357 | $52,136 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,002 | $52,129 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,295 | $52,102 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 4,968 | $52,062 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,829 | $52,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 2,300 | $51,980 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,214 | $51,935 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,574 | $51,625 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1,202 | $51,479 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 727 | $51,464 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,576 | $51,450 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 1,896 | $51,358 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 958 | $51,176 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,504 | $50,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 1,777 | $50,912 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 258 | $50,898 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 786 | $50,821 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,081 | $50,732 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,026 | $50,718 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,542 | $50,705 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 74,569 | $50,590 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,430 | $50,546 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 8,150 | $50,447 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 3,031 | $50,202 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,972 | $49,979 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 500 | $49,889 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,746 | $49,754 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,870 | $49,754 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 11,450 | $49,733 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,626 | $49,720 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,186 | $49,692 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 752 | $49,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,864 | $49,632 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 5,763 | $49,485 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 4,180 | $49,267 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 5,486 | $49,265 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,325 | $49,247 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 50 | $49,245 | dollars as filed | principal |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 12,767 | $49,150 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 3,290 | $49,100 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 575 | $49,081 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,397 | $48,950 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 40,703 | $48,843 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 6,168 | $48,764 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 3,535 | $48,715 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 27,675 | $48,708 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,995 | $48,706 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,929 | $48,594 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,931 | $48,458 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 10,517 | $48,267 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1,843 | $48,259 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 5,998 | $48,223 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,608 | $48,163 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,960 | $48,145 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 3,798 | $48,139 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,549 | $47,996 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,670 | $47,888 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1,224 | $47,746 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,838 | $47,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 2,579 | $47,689 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,437 | $47,598 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 15,184 | $47,524 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,507 | $47,333 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 48 | $47,255 | dollars as filed | principal |
| USA TODAY CO INC | 36472T109 | COM | 20,747 | $47,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 3,890 | $47,147 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,441 | $47,054 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 2,385 | $46,955 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 24,281 | $46,862 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,314 | $46,793 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 598 | $46,652 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 55,500 | $46,620 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,138 | $46,615 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 833 | $46,560 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,000 | $46,500 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 396 | $46,480 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,500 | $46,375 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,195 | $46,332 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,711 | $46,325 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,769 | $46,314 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 486 | $46,160 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,472 | $46,103 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 895 | $46,099 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 11,554 | $45,871 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,957 | $45,833 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 602 | $45,743 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,010 | $45,727 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,091 | $45,618 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,526 | $45,605 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,355 | $45,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000028 | superseded | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-23-000039 | this filing | 2023-08-21 | acceptance time not in the bulk data set |