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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 14,042 | $330,023 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 33,997 | $329,797 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 13,180 | $329,728 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 51,188 | $329,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 17,361 | $329,357 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 18,200 | $328,419 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,769 | $327,885 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 24,790 | $327,476 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,689 | $327,406 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 43,215 | $326,281 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,057 | $326,196 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,987 | $325,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,596 | $325,054 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,869 | $325,005 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 10,582 | $324,517 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,171 | $323,804 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,036 | $323,697 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 19,640 | $323,663 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,265 | $323,400 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,595 | $322,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 12,225 | $322,742 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 53,790 | $322,584 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,902 | $322,079 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 14,372 | $321,962 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,437 | $321,357 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 41,352 | $320,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 6,664 | $320,277 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 31,637 | $319,215 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,175 | $319,066 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 11,837 | $318,722 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,844 | $318,457 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 14,627 | $318,456 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 31,915 | $317,574 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,346 | $317,533 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,768 | $317,262 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8,131 | $317,102 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 23,009 | $317,039 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,004 | $316,989 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 36,311 | $316,632 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 53,025 | $316,029 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,981 | $315,958 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 28,707 | $315,845 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 9,312 | $315,229 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 325 | $315,084 | dollars as filed | principal |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 30,807 | $314,853 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,987 | $314,778 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,638 | $314,039 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,427 | $312,983 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,771 | $312,776 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 59,006 | $312,736 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,519 | $312,290 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,894 | $311,452 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 610,545 | $311,376 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,924 | $310,748 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,350 | $310,726 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,274 | $310,686 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 59,963 | $309,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,152 | $309,221 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,022 | $308,041 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,035 | $307,736 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,780 | $306,409 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,121 | $306,376 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 28,779 | $305,921 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,296 | $305,898 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 48,606 | $305,748 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 13,404 | $305,424 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 4,159 | $305,267 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,292 | $305,107 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,252 | $304,811 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,704 | $304,654 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,021 | $303,522 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,688 | $303,175 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 29,759 | $302,342 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,277 | $302,327 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,127 | $302,262 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,416 | $301,764 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,774 | $301,278 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 57,612 | $300,737 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,634 | $300,121 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,066 | $299,416 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,287 | $297,102 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 9,384 | $297,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 9,166 | $296,847 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 12,545 | $296,687 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,444 | $296,233 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,110 | $295,965 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,586 | $295,691 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,002 | $295,590 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 49,523 | $295,155 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 42,301 | $294,799 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 26,652 | $294,524 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,154 | $293,720 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,497 | $293,342 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 22,715 | $293,252 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 92,873 | $293,215 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,687 | $293,178 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,574 | $292,961 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,780 | $292,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,406 | $292,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,960 | $292,008 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,393 | $291,151 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,743 | $291,137 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 18,331 | $290,729 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,130 | $290,115 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 15,130 | $288,983 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 67,188 | $288,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,722 | $288,790 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,238 | $287,175 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,886 | $287,113 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 6,774 | $286,953 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,974 | $286,698 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,767 | $286,081 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,056 | $285,874 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,405 | $285,580 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,793 | $285,380 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 10,744 | $284,912 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 13,130 | $284,473 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 61,946 | $283,720 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,769 | $283,484 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 45,417 | $283,414 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,913 | $282,951 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 10,354 | $282,887 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,724 | $282,394 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 10,033 | $281,520 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 78,409 | $281,465 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 17,531 | $281,197 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,189 | $281,127 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,574 | $281,050 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,214 | $280,136 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,701 | $279,859 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,311 | $279,669 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,045 | $279,390 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,891 | $279,003 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 85,531 | $278,830 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,982 | $278,107 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,111 | $277,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 11,077 | $277,084 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 22,649 | $275,635 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 23,878 | $275,557 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 17,584 | $274,505 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 23,166 | $274,285 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 21,363 | $274,109 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,762 | $273,769 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 10,236 | $273,442 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 31,243 | $273,296 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,953 | $273,157 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,523 | $271,514 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 8,945 | $271,136 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 16,405 | $270,680 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 78,176 | $270,468 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,380 | $270,461 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,949 | $270,269 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,364 | $269,236 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,271 | $269,122 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,641 | $269,104 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 12,137 | $269,081 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 4,846 | $268,951 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,018 | $268,795 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 9,634 | $268,452 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 26,854 | $267,466 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,715 | $267,216 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 271,000 | $267,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,911 | $267,198 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,348 | $266,950 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 22,402 | $266,927 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,133 | $266,927 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 30,177 | $266,762 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 5,768 | $266,735 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,460 | $266,503 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,580 | $266,372 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,781 | $266,145 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,485 | $265,257 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 8,816 | $264,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,270 | $263,517 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,640 | $263,446 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,351 | $263,068 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5,123 | $262,925 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 52,297 | $262,529 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,107 | $261,798 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,266 | $261,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 6,415 | $261,071 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,444 | $260,849 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 9,771 | $260,797 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 11,524 | $260,697 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 11,012 | $260,218 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,197 | $259,206 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 224,766 | $258,480 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 75,438 | $258,242 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 13,485 | $258,096 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,706 | $257,626 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,456 | $257,179 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 18,437 | $257,024 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 19,329 | $256,909 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 22,952 | $256,368 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,414 | $256,267 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,100 | $256,206 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,887 | $256,096 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,490 | $256,007 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,404 | $255,719 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 7,204 | $255,673 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,703 | $255,554 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,612 | $255,440 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,547 | $255,349 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 28,750 | $255,300 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 62,467 | $255,220 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 32,264 | $255,208 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,514 | $255,190 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 42,380 | $254,703 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,020 | $254,408 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,187 | $254,295 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,643 | $253,877 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 14,270 | $253,865 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,375 | $253,751 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8,001 | $252,509 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 22,543 | $252,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,092 | $251,658 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,269 | $251,228 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 71,959 | $251,135 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,431 | $250,469 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,810 | $250,464 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 24,469 | $250,308 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,322 | $250,101 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,730 | $250,034 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 8,773 | $249,637 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 256,680 | $248,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,797 | $248,404 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,086 | $247,289 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,041 | $245,983 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,161 | $245,719 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,975 | $244,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 8,222 | $244,735 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,420 | $243,996 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 12,874 | $243,631 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,975 | $243,239 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,685 | $243,116 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 21,855 | $242,591 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,984 | $241,525 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,478 | $241,415 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 25,081 | $241,278 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,864 | $241,270 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,791 | $240,992 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,772 | $240,127 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,278 | $239,603 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 14,264 | $239,502 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 11,725 | $238,442 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 32,100 | $238,182 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,790 | $238,106 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,964 | $237,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 5,632 | $237,521 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,683 | $237,447 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 61,990 | $237,381 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 25,277 | $236,898 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 21,841 | $236,748 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,779 | $236,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 8,346 | $236,533 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 7,031 | $236,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,675 | $236,262 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 263,350 | $236,209 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 30,007 | $235,870 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,944 | $235,290 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,968 | $235,054 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,997 | $235,038 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,259 | $234,187 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,485 | $233,691 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,570 | $233,440 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,579 | $233,254 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 10,635 | $233,086 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,728 | $233,040 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,949 | $232,962 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,551 | $232,539 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,660 | $232,428 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,227 | $231,726 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 111,356 | $231,674 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 5,770 | $231,631 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,985 | $231,622 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14,235 | $231,319 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,552 | $230,942 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,296 | $230,200 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,806 | $230,103 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,370 | $229,865 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 9,690 | $229,671 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,673 | $229,635 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,058 | $229,370 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,329 | $229,318 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 22,792 | $229,287 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,699 | $229,263 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 13,528 | $229,170 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9,888 | $229,027 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,538 | $228,958 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,388 | $228,787 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,140 | $228,760 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,501 | $228,754 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,704 | $228,744 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 6,561 | $228,536 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,197 | $227,666 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,476 | $226,284 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 38,620 | $225,560 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,371 | $224,928 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,422 | $224,786 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,980 | $224,647 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,415 | $224,198 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,444 | $223,898 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,974 | $223,750 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,000 | $223,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 7,501 | $223,274 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,753 | $223,212 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 29,867 | $223,107 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,141 | $223,056 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 85,129 | $222,979 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 77,000 | $222,530 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 28,891 | $222,461 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,593 | $222,328 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 40,996 | $221,795 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,518 | $221,564 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,666 | $221,549 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 10,176 | $220,790 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 8,811 | $220,316 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 99,068 | $219,910 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,166 | $219,884 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,229 | $219,600 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 11,169 | $219,463 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,476 | $219,210 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,793 | $219,152 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,178 | $217,819 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,087 | $217,506 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 9,859 | $216,351 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,618 | $216,097 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,645 | $216,058 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,596 | $215,818 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,515 | $215,289 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 15,298 | $215,255 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,705 | $214,770 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 39,283 | $214,485 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,927 | $214,384 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 32,196 | $214,107 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,637 | $213,927 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 4,771 | $213,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 3,076 | $213,738 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,082 | $213,258 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,505 | $213,221 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,517 | $212,842 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,117 | $212,800 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 51,407 | $212,796 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,593 | $212,771 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,279 | $212,461 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,460 | $212,425 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 48,220 | $212,166 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,171 | $211,925 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,839 | $211,905 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 23,141 | $211,271 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,766 | $211,001 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,335 | $210,705 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,897 | $210,086 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,661 | $210,034 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 8,080 | $209,752 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,187 | $209,452 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,829 | $209,314 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,241 | $208,627 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,035 | $208,275 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,613 | $206,946 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,641 | $206,328 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,703 | $206,257 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,719 | $205,754 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 6,452 | $205,712 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 19,171 | $205,619 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,275 | $205,366 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 7,503 | $205,192 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 31,323 | $205,168 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,826 | $204,968 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,386 | $204,895 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 4,854 | $204,866 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,225 | $204,676 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 20,667 | $204,393 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,945 | $204,359 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 23,757 | $204,310 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 32,059 | $204,212 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,314 | $203,626 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,716 | $203,329 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,917 | $203,260 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,277 | $202,763 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4,342 | $202,467 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,761 | $202,054 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,030 | $201,883 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,063 | $201,727 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 22,733 | $201,413 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,019 | $200,979 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 63,197 | $200,961 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,061 | $200,509 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 8,849 | $200,335 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,300 | $200,115 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26,433 | $200,005 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,526 | $199,884 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,073 | $199,873 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 32,724 | $198,965 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 167,000 | $198,722 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,052 | $198,704 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,267 | $198,642 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 9,912 | $198,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 7,141 | $198,093 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,644 | $197,782 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 8,012 | $196,414 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 8,660 | $196,408 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 14,194 | $195,698 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,494 | $195,544 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 16,928 | $195,518 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,282 | $195,495 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,276 | $195,407 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 15,017 | $195,221 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 9,297 | $195,151 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 20,736 | $194,675 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,160 | $194,666 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 6,270 | $194,349 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,154 | $193,880 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,568 | $193,740 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,853 | $193,253 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,364 | $192,784 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,364 | $192,420 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,079 | $192,409 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 28,751 | $192,056 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 42,489 | $191,935 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 7,603 | $191,678 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 10,700 | $191,656 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 9,418 | $191,556 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 34,473 | $191,324 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 10,976 | $191,310 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 20,944 | $191,208 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,330 | $191,039 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,097 | $189,767 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,646 | $189,761 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,566 | $189,729 | dollars as filed | |
| STEM INC | 85859N102 | COM | 32,962 | $189,651 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,203 | $189,452 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 37,634 | $189,298 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,084 | $188,869 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,989 | $188,859 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 5,971 | $188,592 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,417 | $188,273 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,235 | $188,152 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,945 | $187,916 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,832 | $187,769 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,852 | $187,652 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,809 | $187,603 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,432 | $187,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,984 | $187,469 | dollars as filed | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 6,985 | $186,754 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 49,763 | $186,388 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,688 | $186,100 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,581 | $185,690 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 7,816 | $185,598 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 11,247 | $185,359 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,084 | $184,946 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 6,375 | $184,545 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,461 | $184,264 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 2,587 | $184,241 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,758 | $184,157 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 6,249 | $183,796 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,626 | $183,603 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,434 | $183,551 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,722 | $183,136 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,600 | $182,803 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,279 | $182,726 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 5,582 | $182,577 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,804 | $182,384 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 143,715 | $182,384 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 7,337 | $182,031 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 17,318 | $181,847 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 19,389 | $181,648 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 4,306 | $181,603 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 5,295 | $181,396 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 6,549 | $181,286 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 6,820 | $180,761 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 39,043 | $180,374 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,012 | $180,251 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 21,551 | $180,164 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 39,453 | $179,938 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 7,050 | $179,738 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,151 | $179,607 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 13,452 | $179,501 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,358 | $179,500 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 277,747 | $179,171 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 18,179 | $178,889 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 55,546 | $178,857 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,919 | $178,784 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,473 | $178,585 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 181 | $178,503 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,082 | $178,401 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 17,568 | $178,314 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,786 | $177,937 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 37,919 | $177,847 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6,766 | $177,532 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,929 | $177,384 | dollars as filed | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 181 | $177,380 | dollars as filed | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,035 | $177,318 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 18,439 | $177,208 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,950 | $177,010 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 6,562 | $176,718 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 10,080 | $176,607 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 21,314 | $176,261 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,426 | $176,179 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 9,327 | $175,813 | 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 |