13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 7,397 holding rows worth $67,672,243,006.
- Accession
- 0001677044-23-000041
- Filer
- CIK 1677044
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 34,218 entries on the cover page, a total value of $67,672,243,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,672,243,006 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 managerOSAIC INSTITUTIONS, 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 |
|---|---|---|---|---|---|---|
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,565 | $198,709 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,048 | $198,147 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 32,533 | $198,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,174 | $198,055 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 46,422 | $197,762 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,068 | $196,436 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,393 | $196,151 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,742 | $195,708 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,631 | $195,334 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,514 | $194,369 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 53,463 | $193,536 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 4,421 | $193,509 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 10,794 | $192,672 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,287 | $192,411 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,418 | $192,360 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,415 | $192,295 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 8,321 | $192,206 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,841 | $192,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,269 | $191,532 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,895 | $191,467 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 9,938 | $191,313 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,140 | $190,972 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,344 | $190,828 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 62,225 | $190,392 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 20,357 | $190,134 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,774 | $189,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,641 | $188,533 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 31,233 | $187,994 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,527 | $187,678 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,391 | $187,573 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 29,202 | $187,476 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,005 | $187,308 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,960 | $187,284 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,487 | $187,188 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 10,531 | $187,124 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,046 | $187,040 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 59,362 | $186,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,609 | $186,720 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,254 | $186,621 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 5,292 | $185,877 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,146 | $185,653 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 6,350 | $185,486 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 91,653 | $185,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 8,242 | $185,056 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,104 | $184,985 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,464 | $184,743 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 31,346 | $184,637 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 186 | $184,601 | dollars as filed | principal |
| GLOBALSTAR INC | 378973408 | COM | 140,843 | $184,505 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 33,583 | $184,370 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 7,640 | $183,993 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 43,469 | $183,844 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,048 | $183,676 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,585 | $183,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 3,807 | $183,192 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 34,345 | $183,052 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,284 | $182,948 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,261 | $182,923 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,645 | $182,758 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,958 | $182,734 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 9,269 | $182,456 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,533 | $182,435 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,628 | $182,351 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 107,088 | $182,040 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,092 | $181,689 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,537 | $181,246 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,412 | $181,054 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,457 | $180,957 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,003 | $180,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,542 | $180,632 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 9,023 | $180,540 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,350 | $180,500 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,277 | $180,035 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,931 | $179,877 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,310 | $179,820 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 22,980 | $179,702 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 4,410 | $179,550 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,094 | $179,321 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 50,590 | $179,044 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,925 | $178,758 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 3,871 | $178,451 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,129 | $177,943 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 25,559 | $177,893 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,566 | $177,866 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 17,249 | $177,492 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,968 | $177,471 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,739 | $177,449 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,735 | $177,363 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 30,273 | $177,359 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,477 | $177,208 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,190 | $176,630 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,925 | $176,541 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 20,488 | $176,193 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33,797 | $175,977 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,668 | $175,973 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,253 | $175,719 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 39,936 | $175,317 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 17,842 | $174,857 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,118 | $174,849 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,422 | $174,604 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,062 | $174,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 7,551 | $174,185 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,303 | $174,044 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 6,158 | $173,796 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,664 | $173,266 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,213 | $173,112 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,441 | $173,103 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 2,421 | $172,923 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,138 | $172,032 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,380 | $171,938 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 65,053 | $171,733 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 5,415 | $171,728 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 1,996 | $171,057 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,679 | $171,029 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,959 | $170,997 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 5,229 | $170,945 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,027 | $170,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 6,054 | $170,156 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 10,830 | $170,138 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,470 | $169,995 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,181 | $169,991 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,855 | $169,912 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 6,712 | $169,870 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,814 | $169,803 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,657 | $169,236 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 5,928 | $168,992 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 6,030 | $168,900 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 5,850 | $168,283 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,793 | $167,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 6,091 | $167,989 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,650 | $167,888 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,820 | $167,884 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,793 | $167,646 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,015 | $167,181 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 8,800 | $167,114 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,481 | $166,893 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 9,104 | $166,692 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 8,833 | $166,416 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 17,206 | $166,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 3,349 | $166,027 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 16,100 | $165,035 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,394 | $164,846 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 20,134 | $164,702 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,622 | $164,342 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,196 | $164,322 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 3,808 | $163,817 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 4,370 | $163,432 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,695 | $163,242 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,510 | $163,131 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 7,672 | $163,017 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 5,605 | $162,991 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,579 | $162,459 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 9,135 | $162,146 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,753 | $162,081 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 2,807 | $161,906 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,858 | $161,526 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,369 | $161,418 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,774 | $160,945 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,439 | $160,219 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 7,984 | $160,043 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,156 | $160,022 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 6,771 | $159,523 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,935 | $159,457 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,252 | $159,451 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 22,858 | $158,856 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 10,005 | $158,738 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,773 | $158,686 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,646 | $158,553 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,271 | $158,014 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,765 | $157,852 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 6,397 | $157,640 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,550 | $157,537 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,000 | $157,421 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 14,219 | $157,397 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,093 | $156,628 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 4,007 | $156,544 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,094 | $156,311 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8,229 | $156,107 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 953 | $156,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,785 | $156,034 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,015 | $155,502 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 251,555 | $155,458 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,565 | $155,347 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,645 | $155,114 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,616 | $154,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 7,109 | $154,729 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,486 | $154,295 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1,909 | $153,349 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,457 | $153,194 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17,950 | $153,113 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 332 | $152,758 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 6,055 | $152,608 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 34,091 | $152,385 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 20,642 | $152,315 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,171 | $152,195 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,734 | $152,066 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 6,620 | $152,002 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,678 | $152,002 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,062 | $151,585 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 13,076 | $151,524 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,099 | $151,489 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,333 | $151,303 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,251 | $151,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,106 | $150,900 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 4,912 | $150,895 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,229 | $150,659 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,010 | $150,412 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 18,771 | $150,356 | dollars as filed | |
| STEM INC | 85859N102 | COM | 35,415 | $150,152 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 5,912 | $150,106 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 6,674 | $148,736 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,283 | $148,474 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,039 | $147,849 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,579 | $147,475 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 5,837 | $147,457 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,995 | $147,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 7,192 | $146,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,806 | $146,934 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,592 | $146,849 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,903 | $146,729 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 39,404 | $146,320 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,307 | $145,629 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 40,447 | $144,798 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,338 | $144,565 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 9,336 | $144,248 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,610 | $144,246 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,607 | $144,203 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 2,862 | $144,133 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 16,309 | $143,755 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 17,970 | $143,580 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,763 | $143,375 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 7,691 | $143,360 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,744 | $142,439 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 14,077 | $142,251 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 9,419 | $142,226 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,190 | $142,128 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,543 | $142,113 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 120,360 | $142,013 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,453 | $141,777 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,041 | $141,478 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 165,950 | $141,401 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,265 | $141,109 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 3,697 | $141,087 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,246 | $140,900 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,607 | $140,870 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,121 | $140,699 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,689 | $140,650 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 59,806 | $140,544 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 21,630 | $140,332 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,930 | $140,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,437 | $139,704 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 78,041 | $139,694 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 15,977 | $139,653 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 48,136 | $139,594 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,200 | $139,372 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,716 | $139,307 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 12,562 | $139,186 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,726 | $139,180 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 5,874 | $139,036 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 68,818 | $139,012 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 38,272 | $138,926 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 5,683 | $138,153 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 47,580 | $137,982 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 9,679 | $137,962 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,405 | $137,757 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,867 | $137,247 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 43,684 | $137,153 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 13,090 | $136,398 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 164,848 | $136,326 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,714 | $136,242 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,234 | $136,141 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,210 | $135,879 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 5,663 | $135,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,094 | $135,747 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 5,426 | $135,626 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,417 | $135,372 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,903 | $135,365 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,349 | $135,238 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,936 | $135,216 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,009 | $134,991 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 6,289 | $134,730 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,795 | $134,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,973 | $134,518 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 2,906 | $134,501 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,064 | $134,280 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,806 | $134,135 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 89,367 | $134,051 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,497 | $134,025 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 8,905 | $133,846 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 2,321 | $133,721 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,568 | $132,921 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,023 | $132,805 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,887 | $132,751 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 38,237 | $132,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3,204 | $132,627 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 6,823 | $132,285 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 17,884 | $132,162 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 28,315 | $131,947 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 7,648 | $131,238 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 7,789 | $131,164 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 10,085 | $130,833 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,627 | $130,804 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,016 | $130,282 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 5,475 | $130,140 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5,671 | $129,794 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,225 | $129,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,692 | $129,282 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,762 | $129,255 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,807 | $129,099 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 4,216 | $128,960 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 81,996 | $128,733 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,612 | $128,694 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,063 | $128,638 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,510 | $128,281 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,978 | $128,054 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,187 | $128,047 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 4,242 | $127,740 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,082 | $127,716 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,459 | $127,693 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,689 | $127,667 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,176 | $127,278 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 29,006 | $127,028 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,590 | $126,953 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,737 | $126,906 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,337 | $126,701 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 12,868 | $126,363 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,976 | $126,338 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 5,002 | $126,219 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 20,165 | $126,031 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1,496 | $125,991 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,719 | $125,592 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 38,000 | $125,400 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 28,390 | $125,286 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 214 | $125,135 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2,507 | $125,049 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,734 | $124,516 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,786 | $124,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 4,864 | $124,359 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 4,318 | $124,348 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,137 | $124,327 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 6,231 | $124,152 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,721 | $124,111 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,444 | $124,004 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 65,929 | $123,943 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 4,764 | $123,888 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,866 | $123,863 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 45,759 | $123,547 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 10,000 | $123,500 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 5,406 | $123,412 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 7,508 | $123,353 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 23,210 | $123,245 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 11,026 | $123,102 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 5,568 | $123,084 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,607 | $122,751 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 13,509 | $122,660 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 4,980 | $122,384 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,996 | $121,931 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,269 | $121,793 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,175 | $121,467 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,820 | $121,222 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 8,134 | $121,209 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,980 | $121,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 2,453 | $121,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,688 | $121,084 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,616 | $120,967 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,285 | $120,557 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,222 | $120,531 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,821 | $120,446 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 3,215 | $120,418 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 5,465 | $120,276 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 4,708 | $119,803 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,197 | $119,430 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 24,389 | $119,235 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 66,552 | $119,127 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 5,534 | $119,121 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,658 | $118,586 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 559,395 | $118,520 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 643,897 | $118,458 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,326 | $118,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 4,930 | $118,125 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,785 | $118,096 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,102 | $117,562 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 12,198 | $117,465 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 4,812 | $117,457 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,630 | $117,415 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,091 | $117,245 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,195 | $116,976 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 5,507 | $116,962 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 54,643 | $116,935 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 99,853 | $116,811 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 16,730 | $116,774 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,148 | $116,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,199 | $116,502 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 6,424 | $116,462 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,301 | $116,187 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 39,600 | $116,015 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,575 | $115,946 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 13,192 | $115,831 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,721 | $115,734 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 4,316 | $115,639 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 13,045 | $115,581 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 4,375 | $115,487 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,578 | $115,309 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,978 | $115,161 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 7,000 | $114,520 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,109 | $114,484 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 20,213 | $114,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 3,290 | $113,867 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,442 | $113,706 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,058 | $113,523 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,290 | $113,264 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 6,749 | $113,107 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,960 | $113,097 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,254 | $113,068 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 3,122 | $112,749 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 11,728 | $112,699 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 87,936 | $112,557 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,928 | $112,402 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,065 | $112,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 3,343 | $112,103 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,120 | $111,816 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7,037 | $111,747 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,595 | $111,729 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,634 | $111,624 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 74,335 | $111,503 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 11,295 | $111,368 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,892 | $111,273 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 7,497 | $111,254 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,985 | $110,936 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,560 | $110,770 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,876 | $110,328 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 2,406 | $109,937 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 3,860 | $109,903 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,958 | $109,686 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 794 | $109,671 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 45,284 | $109,580 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 32,699 | $109,535 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 9 | $108,890 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,162 | $108,781 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,627 | $108,707 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 2,500 | $108,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 4,746 | $108,446 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,682 | $108,438 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,115 | $108,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 2,137 | $108,285 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,199 | $108,222 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,025 | $108,168 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 5,541 | $108,053 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,618 | $107,910 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 929 | $107,764 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,870 | $107,716 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 1,885 | $107,709 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 21,935 | $107,482 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,069 | $107,373 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,811 | $107,056 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3,524 | $106,979 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,659 | $106,898 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 12,416 | $106,777 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,438 | $106,748 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,759 | $106,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 7,552 | $106,552 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 6,142 | $106,498 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 133 | $106,440 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,379 | $106,394 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 3,982 | $106,237 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 34,906 | $106,115 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,158 | $106,043 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 12,502 | $105,894 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 4,098 | $105,590 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,400 | $105,516 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,103 | $105,398 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,297 | $105,354 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,352 | $105,233 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,041 | $105,117 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,134 | $105,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 21,246 | $104,955 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 3,928 | $104,718 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5,137 | $104,618 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,409 | $104,435 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 2,915 | $104,308 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,185 | $104,248 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,356 | $104,208 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 2,607 | $104,061 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,398 | $104,043 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,175 | $104,017 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 6,080 | $103,995 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 2,610 | $103,782 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,633 | $103,304 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 18 | $103,048 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,558 | $102,979 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 21,436 | $102,891 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 4,270 | $102,694 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 18,729 | $102,636 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,448 | $102,536 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,516 | $102,436 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 4,507 | $102,081 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,733 | $101,776 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,721 | $101,313 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 4,039 | $101,014 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,055 | $100,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000041 | this filing | 2023-11-13 | acceptance time not in the bulk data set |