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 |
|---|---|---|---|---|---|---|
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,724 | $175,603 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 18,763 | $175,540 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 8,113 | $175,000 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,241 | $174,922 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 8,945 | $174,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 7,084 | $174,761 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 9,189 | $174,649 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 35,260 | $174,536 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 8,813 | $174,488 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 44,398 | $174,465 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,685 | $173,483 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 8,614 | $172,997 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 6,763 | $172,885 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,974 | $172,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 7,272 | $172,630 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 31,827 | $172,499 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 2,880 | $172,019 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 42,722 | $171,950 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,202 | $171,734 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,777 | $171,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 5,962 | $171,446 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8,629 | $171,332 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,208 | $171,012 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 28,470 | $170,790 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,739 | $170,076 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 11,830 | $169,995 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,227 | $168,846 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 7,195 | $168,843 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3,289 | $168,703 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 20,976 | $168,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 7,301 | $168,666 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,871 | $168,617 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,632 | $168,167 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,719 | $167,997 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 68,005 | $167,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 4,246 | $167,852 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,085 | $167,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 6,494 | $167,663 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,390 | $167,649 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,383 | $167,391 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 120,563 | $167,100 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,567 | $166,905 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,947 | $166,147 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 5,120 | $165,971 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,626 | $165,902 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,061 | $165,694 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,835 | $165,228 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,566 | $165,141 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 23,213 | $164,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 5,107 | $164,733 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,462 | $164,631 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 6,078 | $164,531 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,822 | $164,127 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 4,229 | $164,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 7,109 | $163,633 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,653 | $163,616 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,548 | $162,807 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,080 | $162,763 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,204 | $162,638 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 39,863 | $161,843 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9,797 | $161,536 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,473 | $161,103 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,163 | $160,871 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,647 | $160,854 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 9,372 | $160,696 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,988 | $160,431 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 54,556 | $160,395 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 10,550 | $160,123 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,051 | $159,792 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 52,059 | $159,784 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,134 | $159,658 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 21,033 | $159,642 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,245 | $158,923 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,387 | $158,878 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,739 | $158,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,591 | $158,832 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,193 | $158,824 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,241 | $158,701 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,554 | $158,694 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 17,174 | $158,691 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,642 | $158,636 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,381 | $158,634 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,611 | $158,348 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,140 | $157,909 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 352,174 | $157,817 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,235 | $157,509 | dollars as filed | |
| ASIAN GROWTH CUBS ETF | 30151E640 | ETF | 8,132 | $157,141 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,649 | $157,063 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,763 | $156,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,512 | $156,613 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,584 | $156,564 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,536 | $156,161 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 12,625 | $156,054 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 29,136 | $156,007 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 6,044 | $155,866 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,256 | $155,715 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 25,448 | $155,689 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 4,897 | $155,553 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,286 | $155,431 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,267 | $155,364 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,693 | $154,291 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 50,805 | $154,250 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 6,553 | $154,116 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,019 | $153,897 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 58,662 | $153,694 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 122,979 | $153,679 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,543 | $153,521 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,524 | $153,247 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 6,912 | $153,231 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 41,457 | $153,065 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 47,844 | $152,860 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 6,052 | $152,446 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,767 | $152,400 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 9,448 | $152,301 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,837 | $152,238 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,347 | $152,215 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,877 | $151,565 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,373 | $151,303 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 13,128 | $151,280 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,776 | $151,118 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,782 | $150,906 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 7,691 | $150,820 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 32,861 | $150,494 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 1,999 | $150,320 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,806 | $150,267 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,594 | $149,978 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 22,773 | $149,745 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 14,774 | $149,525 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 3,480 | $149,499 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,633 | $149,491 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 993 | $149,194 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,337 | $149,086 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,230 | $148,741 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 13,512 | $148,400 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,702 | $148,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,607 | $148,137 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,552 | $148,121 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 2,464 | $148,040 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 42,903 | $148,012 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 4,316 | $147,698 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,012 | $147,510 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,131 | $147,178 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 130,131 | $147,017 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,529 | $146,952 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 4,156 | $146,930 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,441 | $146,620 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,107 | $146,564 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 17,735 | $146,491 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,236 | $146,270 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,267 | $145,855 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,539 | $145,522 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 6,117 | $145,403 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,432 | $145,402 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,016 | $145,262 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,505 | $145,176 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 7,702 | $144,862 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 23,182 | $144,657 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,436 | $143,552 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,189 | $143,371 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,390 | $143,358 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,790 | $143,144 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 281 | $142,724 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,374 | $142,384 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 28,084 | $142,383 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,868 | $142,269 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 4,350 | $142,264 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 32,769 | $142,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6,943 | $142,211 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,152 | $142,075 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 6,959 | $141,970 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,491 | $141,883 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,923 | $141,590 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,738 | $141,564 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 22,535 | $141,245 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,688 | $140,989 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 3,239 | $140,752 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,908 | $140,751 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,724 | $140,444 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 7,947 | $140,105 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 3,800 | $140,068 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 4,646 | $139,871 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,536 | $139,735 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 6,395 | $139,716 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 6,289 | $139,664 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,671 | $139,550 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,114 | $139,510 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,967 | $139,491 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,391 | $139,356 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 19,350 | $139,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 6,626 | $138,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,742 | $138,601 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 2,617 | $138,418 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,330 | $137,970 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 15,240 | $137,803 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 6,660 | $137,638 | dollars as filed | |
| OOMA INC | 683416101 | COM | 9,193 | $137,601 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,357 | $137,509 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 867 | $137,489 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 13,280 | $137,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 5,246 | $137,321 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,300 | $137,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 6,123 | $136,726 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,385 | $136,286 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 10,085 | $136,024 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,415 | $135,973 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,258 | $135,936 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 45,000 | $135,900 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,970 | $135,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,834 | $135,577 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 4,461 | $135,168 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,130 | $135,138 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,483 | $135,100 | dollars as filed | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 2,873 | $135,088 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,846 | $134,828 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,063 | $134,814 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,376 | $134,813 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 5,475 | $134,531 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 4,905 | $134,348 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 10,522 | $133,896 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,187 | $133,871 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 5,807 | $133,676 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 50,013 | $133,535 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,206 | $133,423 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 3,366 | $133,332 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,520 | $133,165 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,115 | $133,023 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,270 | $132,961 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,720 | $132,871 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,216 | $132,848 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 3,429 | $132,693 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,697 | $132,584 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,909 | $132,572 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,723 | $132,498 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,096 | $132,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 4,638 | $131,888 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,639 | $131,615 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,148 | $131,594 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 7,406 | $131,508 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4,440 | $131,348 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 13,159 | $130,874 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,351 | $130,463 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 329,725 | $130,012 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,237 | $129,808 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 58,033 | $129,413 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,418 | $129,349 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 5,664 | $128,825 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34,813 | $128,457 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 19,168 | $128,227 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,988 | $128,212 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,118 | $128,152 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,983 | $128,068 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,427 | $128,024 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,540 | $127,818 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 222 | $127,417 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 5,130 | $127,091 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,807 | $127,013 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,390 | $126,953 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,305 | $125,525 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 33,813 | $125,376 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 4,689 | $125,347 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 7,452 | $125,266 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 90,113 | $125,256 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,810 | $125,212 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,774 | $125,082 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 12,878 | $125,045 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 2,916 | $124,891 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 12,405 | $124,545 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 1,872 | $124,338 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,006 | $124,249 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,384 | $123,883 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,422 | $123,588 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,579 | $123,259 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,342 | $123,052 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,248 | $122,780 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 3,996 | $122,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 3,389 | $122,173 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 4,496 | $121,999 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 112,569 | $121,574 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,541 | $121,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 2,251 | $121,542 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,134 | $121,453 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,737 | $121,322 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 66,994 | $121,258 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 6,023 | $121,182 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2,346 | $121,044 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,070 | $121,021 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,307 | $120,934 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 46,295 | $120,367 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,466 | $120,323 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 5,040 | $120,303 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,236 | $119,835 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,518 | $119,825 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,962 | $119,480 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 4,981 | $119,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,125 | $119,333 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 11,800 | $119,180 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 3,882 | $119,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 4,704 | $119,048 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 10,639 | $118,624 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,201 | $118,388 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 2,358 | $118,372 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,278 | $118,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,399 | $117,989 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,889 | $117,923 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 21,363 | $117,910 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 19,327 | $117,893 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 53,018 | $117,700 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,856 | $117,489 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,348 | $117,234 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 2,421 | $117,148 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,420 | $116,983 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,946 | $116,890 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 71,241 | $116,835 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,968 | $116,818 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 45,992 | $116,806 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 916 | $116,666 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 4,049 | $116,446 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,103 | $116,347 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,985 | $116,002 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,676 | $115,576 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 35,191 | $115,564 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,894 | $115,367 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4,276 | $115,357 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,168 | $115,275 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 1,740 | $114,989 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,923 | $114,979 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 4,123 | $114,949 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,550 | $114,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 18,778 | $114,604 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,780 | $114,585 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,284 | $114,554 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,596 | $114,434 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 8,772 | $114,293 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 4,975 | $114,176 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6,619 | $114,058 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,941 | $114,037 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 129,880 | $113,964 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,346 | $113,817 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 2,607 | $113,668 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 2,500 | $113,495 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,749 | $113,452 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 20,000 | $113,400 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,726 | $113,391 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,689 | $113,358 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,566 | $113,271 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 3,088 | $113,230 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 116 | $112,878 | dollars as filed | principal |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 6,062 | $112,801 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,536 | $112,550 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,850 | $112,286 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,935 | $111,589 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,611 | $111,480 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,401 | $111,358 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 6,863 | $111,296 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,177 | $111,027 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18,379 | $110,992 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 3,421 | $110,908 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 8,000 | $110,759 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1,495 | $110,555 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,081 | $110,540 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,297 | $110,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 2,602 | $110,282 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 3,060 | $109,940 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2,789 | $109,846 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,032 | $109,759 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,445 | $109,756 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,886 | $109,525 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 3,763 | $109,520 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,572 | $109,453 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,731 | $109,204 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 7,000 | $109,130 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 45,841 | $109,093 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,647 | $109,046 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 3,984 | $108,711 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 3,158 | $108,316 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 6,199 | $108,250 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,724 | $107,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,358 | $107,785 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,733 | $107,771 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 13,200 | $107,580 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,166 | $107,448 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,861 | $107,047 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,142 | $107,002 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,925 | $106,964 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,479 | $106,893 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 17,044 | $106,518 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 4,624 | $106,303 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,239 | $106,274 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 7,684 | $106,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,181 | $106,099 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,252 | $105,915 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,566 | $105,837 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 16,810 | $105,735 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 24,823 | $105,595 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,094 | $105,529 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3,576 | $105,491 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,630 | $105,070 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,974 | $105,000 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,214 | $104,799 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 4,392 | $104,620 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,131 | $104,547 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 5,699 | $104,386 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,896 | $104,282 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 10,000 | $103,900 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,888 | $103,899 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,191 | $103,860 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,248 | $103,726 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,874 | $103,620 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,691 | $103,591 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,540 | $103,385 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 50,325 | $102,989 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,734 | $102,818 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 9 | $102,485 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,239 | $102,365 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 3,292 | $102,074 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,829 | $101,902 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 62,461 | $101,811 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,976 | $101,697 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 11,200 | $101,696 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 28,887 | $101,681 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,613 | $101,277 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,370 | $101,231 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 2,623 | $100,893 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 4,332 | $100,892 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,651 | $100,890 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 23,164 | $100,763 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 5,484 | $100,654 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 63,150 | $100,409 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 4,150 | $100,347 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 910,915 | $100,199 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,150 | $100,063 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 100 | $100,000 | dollars as filed | call |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 995 | $99,977 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3,207 | $99,824 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 4,269 | $99,806 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,350 | $99,781 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 15,415 | $99,568 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,259 | $99,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 6,757 | $99,324 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 2,603 | $98,914 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 2,110 | $98,893 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,439 | $98,633 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,746 | $98,599 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,214 | $98,577 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,432 | $98,264 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,851 | $98,070 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,951 | $98,011 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 9,099 | $97,809 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,078 | $97,795 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,806 | $97,714 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,107 | $97,653 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 2,658 | $97,629 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,937 | $97,576 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 6,857 | $97,573 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,189 | $97,525 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,352 | $97,472 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,979 | $97,369 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 33,985 | $97,203 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,540 | $97,082 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,534 | $96,957 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 5,350 | $96,941 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,662 | $96,557 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 4,417 | $96,520 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,212 | $96,394 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,923 | $96,300 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,374 | $96,221 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,271 | $96,106 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 9,349 | $95,921 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,798 | $95,830 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 4,523 | $95,639 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,848 | $95,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,272 | $95,621 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 54,570 | $95,493 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 18,873 | $95,309 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,891 | $95,264 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 3,944 | $95,022 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,572 | $94,849 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 2,052 | $94,657 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,689 | $94,556 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,120 | $94,425 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,370 | $94,315 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 16,082 | $94,227 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,429 | $94,184 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,859 | $94,167 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,453 | $94,104 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 3,567 | $94,041 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 6,403 | $93,794 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 18,610 | $93,603 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 9,815 | $93,542 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 4,526 | $93,520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 943 | $93,482 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 3,062 | $93,304 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 63,886 | $93,273 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,333 | $93,181 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,300 | $93,035 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,132 | $93,025 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 79,384 | $92,879 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,481 | $92,858 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,439 | $92,511 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,375 | $92,476 | 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 |