13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 7,302 holding rows worth $57,148,297,345.
- Accession
- 0001677044-24-000002
- Filer
- CIK 1677044
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 30,351 entries on the cover page, a total value of $57,148,297,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,148,297,345 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 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 |
|---|---|---|---|---|---|---|
| MYRIAD GENETICS INC | 62855J104 | COM | 9,476 | $181,327 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 5,997 | $181,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 5,612 | $181,136 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 7,471 | $180,705 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,825 | $180,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,453 | $180,558 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,408 | $180,369 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,960 | $180,302 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 23,033 | $180,285 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 25,997 | $180,202 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,564 | $179,905 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,339 | $179,821 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,647 | $179,780 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 45,582 | $179,591 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 32,766 | $179,554 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 9,203 | $179,544 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,126 | $179,242 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,163 | $178,726 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 4,326 | $178,679 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 24,080 | $178,433 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,282 | $178,154 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 1,901 | $177,706 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 16,180 | $176,993 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,830 | $176,833 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 8,504 | $176,795 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,102 | $176,449 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 23,523 | $176,423 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,685 | $176,311 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,397 | $176,266 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,929 | $175,877 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,102 | $175,695 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 6,043 | $175,582 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,067 | $175,533 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,726 | $175,334 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13,343 | $175,323 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 7,812 | $175,135 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,207 | $174,661 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,103 | $174,366 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 31,633 | $174,296 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,567 | $174,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 3,738 | $173,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 3,427 | $173,830 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 31,408 | $173,672 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 18,212 | $173,375 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 4,233 | $173,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 5,776 | $173,320 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,300 | $173,118 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8,024 | $172,741 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,918 | $172,539 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 9,434 | $171,604 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,613 | $171,214 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,400 | $171,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 5,628 | $171,086 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,137 | $171,057 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,670 | $171,047 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,761 | $170,806 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 5,911 | $170,728 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 49,625 | $170,685 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 79,631 | $170,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 8,129 | $170,066 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,924 | $169,635 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,217 | $169,600 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,126 | $169,384 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 24,451 | $168,937 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,820 | $168,876 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 6,238 | $168,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 5,082 | $168,081 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,786 | $167,717 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 5,429 | $167,631 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 16,280 | $167,358 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,043 | $166,881 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,969 | $166,645 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 13,808 | $166,598 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,245 | $166,478 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 37,063 | $166,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 6,861 | $166,344 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 78,041 | $166,228 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,943 | $166,106 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 6,516 | $165,967 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,724 | $165,476 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,357 | $165,476 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 2,148 | $164,742 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 188,412 | $163,911 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 3,177 | $163,818 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,043 | $163,718 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,445 | $163,707 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,096 | $163,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,536 | $163,550 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 8,664 | $163,392 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 1,620 | $163,037 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,035 | $162,877 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 6,530 | $162,798 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 9,255 | $162,791 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 17,314 | $162,745 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,179 | $162,741 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,038 | $162,417 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,659 | $162,095 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,041 | $161,610 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 8,614 | $161,283 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,709 | $161,276 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 106,676 | $161,081 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,087 | $161,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 2,825 | $161,023 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,717 | $160,784 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 19,364 | $160,528 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 4,462 | $160,228 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 5,938 | $160,070 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 9,045 | $159,945 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 79,035 | $159,660 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,714 | $159,511 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,979 | $159,173 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,700 | $159,120 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,212 | $159,027 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 14,533 | $158,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,896 | $157,950 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,113 | $157,216 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 5,984 | $157,009 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,272 | $156,911 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 17,364 | $156,873 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,741 | $156,702 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 5,870 | $156,641 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 5,625 | $156,283 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 8,141 | $156,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 5,200 | $156,156 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,387 | $155,930 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,497 | $155,705 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,520 | $155,477 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,736 | $155,424 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,937 | $155,244 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,044 | $155,233 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,486 | $155,049 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,394 | $154,677 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,212 | $154,077 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 6,306 | $154,046 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,651 | $153,984 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,155 | $153,576 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 30,548 | $153,348 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 23,063 | $153,336 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 2,108 | $152,364 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 31,150 | $152,294 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 44,873 | $152,104 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,734 | $151,931 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 21,588 | $151,763 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,422 | $151,658 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,870 | $151,599 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,148 | $151,537 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,325 | $151,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,692 | $151,208 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,917 | $151,124 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 8,171 | $150,937 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,063 | $150,781 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,352 | $150,173 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,240 | $150,051 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,606 | $149,287 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,007 | $148,869 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 5,792 | $148,854 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,095 | $148,795 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,208 | $148,219 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 14,233 | $147,888 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 6,794 | $147,836 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 11,307 | $147,792 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,491 | $147,695 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,030 | $147,601 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,543 | $147,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 5,753 | $147,141 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 2,322 | $147,113 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,610 | $146,781 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,216 | $146,704 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 8 | $146,612 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,347 | $146,063 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,610 | $145,781 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,774 | $145,700 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,501 | $145,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,417 | $145,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 4,145 | $144,605 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 5,770 | $144,539 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,666 | $143,720 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,471 | $143,667 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,236 | $143,562 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,240 | $143,236 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,299 | $142,432 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 5,807 | $142,070 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,817 | $141,928 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 5,181 | $141,856 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 101,319 | $141,846 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,400 | $141,760 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,403 | $141,702 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 22,840 | $141,606 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 52,558 | $141,368 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 3,206 | $141,346 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,927 | $140,816 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 21,838 | $140,628 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 4,767 | $140,166 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,057 | $139,841 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 11,615 | $139,729 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 6,181 | $139,696 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,495 | $139,094 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,162 | $139,027 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 6,664 | $138,991 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 6,615 | $138,512 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,175 | $138,405 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,897 | $138,283 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,526 | $137,663 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 12,590 | $137,609 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 4,591 | $136,792 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 2,866 | $136,492 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,806 | $136,354 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,543 | $136,199 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,093 | $136,043 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 3,256 | $135,974 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,271 | $135,557 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,302 | $135,158 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,921 | $135,047 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 19,134 | $134,688 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,289 | $134,546 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,344 | $134,482 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 20,000 | $134,200 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 3,170 | $134,185 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 4,318 | $134,025 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 11,026 | $133,635 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,442 | $133,442 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,054 | $133,416 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 11,928 | $133,229 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,428 | $132,658 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,550 | $132,585 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,196 | $132,576 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 13,727 | $132,462 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,104 | $132,249 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 14,054 | $132,107 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 2,959 | $131,895 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 7,793 | $131,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,216 | $131,230 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,668 | $131,226 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 4,764 | $131,081 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,796 | $130,959 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,035 | $130,917 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,315 | $130,793 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,076 | $130,609 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 7,116 | $130,187 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,000 | $129,917 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,125 | $129,671 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 5,758 | $129,350 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,159 | $129,028 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,417 | $128,903 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,285 | $127,938 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,464 | $127,883 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,907 | $127,840 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 7,367 | $127,754 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,228 | $127,752 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,559 | $127,641 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 3,996 | $127,512 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,361 | $127,335 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 10,350 | $127,305 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 2,567 | $127,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 4,072 | $126,881 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,487 | $126,875 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 11,800 | $126,601 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,490 | $126,360 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 28 | $126,308 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,245 | $126,160 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 4,365 | $126,103 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,402 | $125,974 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,397 | $125,820 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,601 | $125,784 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 19,170 | $125,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 4,982 | $125,561 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,049 | $125,314 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 9,805 | $125,208 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 179 | $125,150 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 112,710 | $125,108 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,929 | $124,773 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,969 | $124,234 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 33,710 | $124,061 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 2,559 | $123,747 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 4,864 | $123,542 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,846 | $123,531 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 975 | $123,288 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 16,302 | $123,247 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 4,980 | $122,981 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,665 | $122,720 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 3,913 | $122,680 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 41,262 | $122,546 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 979 | $122,305 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 53,407 | $122,302 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7,627 | $122,297 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,712 | $122,172 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 21,511 | $121,978 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,017 | $121,795 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 57,998 | $121,794 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,912 | $121,169 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 4,156 | $121,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 5,238 | $121,102 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 52,623 | $121,032 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 3,706 | $120,966 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 10,292 | $120,931 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,149 | $120,649 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 14,571 | $120,648 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,700 | $120,481 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 10,374 | $120,234 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 13,570 | $120,212 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,131 | $119,917 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,268 | $119,777 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 2,500 | $119,692 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,183 | $119,555 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 5,753 | $119,487 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 13,637 | $119,316 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 11,118 | $119,076 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 33,328 | $118,980 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,309 | $118,651 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,206 | $118,644 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 39,415 | $118,614 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 33,850 | $118,475 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20,720 | $118,429 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,455 | $118,302 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 33,671 | $118,184 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,508 | $118,093 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,439 | $117,897 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 18,117 | $117,768 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,093 | $117,662 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 7,005 | $117,623 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,020 | $117,586 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,718 | $117,413 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 6,329 | $116,635 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 2,607 | $116,491 | dollars as filed | |
| STEM INC | 85859N102 | COM | 30,023 | $116,482 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 21 | $116,389 | dollars as filed | call |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,672 | $116,229 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,641 | $115,992 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,480 | $115,965 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 5,953 | $115,907 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,458 | $115,897 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 67,552 | $115,513 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 8,669 | $115,383 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,005 | $115,267 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 40,525 | $115,089 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 26,150 | $115,050 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 3,135 | $114,498 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,880 | $114,460 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,970 | $114,428 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,055 | $114,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 5,391 | $114,358 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,887 | $113,777 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,953 | $113,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 10,499 | $113,539 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 13,979 | $113,507 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,502 | $113,450 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,358 | $113,370 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,802 | $113,332 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,444 | $113,317 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6,367 | $113,138 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 61,800 | $113,094 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 2,719 | $112,789 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,409 | $112,755 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 970 | $112,668 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,330 | $112,580 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 35,243 | $112,424 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,395 | $112,175 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 400 | $112,173 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 2,254 | $111,913 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,290 | $111,878 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,746 | $111,580 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,361 | $111,467 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 2,170 | $111,279 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,905 | $111,044 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 177,172 | $111,014 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,785 | $110,762 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,291 | $110,671 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,951 | $110,171 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 2,240 | $110,137 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,129 | $110,115 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,129 | $110,028 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 8,549 | $110,008 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,581 | $110,007 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 5,332 | $109,463 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,049 | $109,428 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 869 | $109,420 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,883 | $109,370 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 2,587 | $109,293 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 8,000 | $109,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,428 | $109,180 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 33,237 | $109,016 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,131 | $108,756 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 18,301 | $108,435 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,906 | $108,412 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,502 | $108,254 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,486 | $108,237 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 2,356 | $108,154 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,577 | $108,105 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 20,019 | $108,102 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 3,783 | $107,919 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,203 | $107,708 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 17,540 | $107,695 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 2,340 | $107,660 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 928 | $107,474 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,787 | $107,449 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 4,972 | $107,337 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,485 | $107,227 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1,563 | $107,180 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 7,987 | $107,106 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,800 | $107,100 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 30,820 | $106,939 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 3,350 | $106,927 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,763 | $106,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 5,290 | $106,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 4,297 | $106,499 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 2,644 | $106,431 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 4,900 | $106,254 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,489 | $105,936 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 14,931 | $105,857 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,258 | $105,517 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,938 | $105,446 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,895 | $105,154 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,323 | $105,118 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 3,929 | $104,570 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 826 | $104,500 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,862 | $104,455 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,470 | $104,038 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 59,320 | $103,784 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,181 | $103,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,038 | $103,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 3,793 | $103,621 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,818 | $103,489 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 41,991 | $103,084 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 3,875 | $102,911 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 3,336 | $102,907 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 10,054 | $102,852 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 5,708 | $102,800 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 13,544 | $102,798 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 1,736 | $102,320 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 4,273 | $102,085 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,105 | $101,896 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,011 | $101,851 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 38,439 | $101,788 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 1,313 | $101,429 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,631 | $101,324 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 2,914 | $101,156 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,431 | $101,128 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,826 | $101,084 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,475 | $100,636 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 456,439 | $100,317 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,450 | $100,188 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 9,000 | $100,080 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,453 | $100,049 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,254 | $100,013 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 20,110 | $99,949 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 12,609 | $99,828 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 23,376 | $99,814 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,342 | $99,764 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,350 | $99,738 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 3,475 | $99,594 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,877 | $99,519 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 3,492 | $99,372 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,470 | $98,460 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 91,008 | $98,280 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,562 | $98,216 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,461 | $98,214 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,014 | $98,193 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 10,628 | $97,899 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 43,905 | $97,896 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,473 | $97,556 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,232 | $97,428 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,331 | $97,349 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6,445 | $96,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 3,730 | $96,868 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,173 | $96,812 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,061 | $96,115 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,482 | $95,998 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,087 | $95,880 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 9,403 | $95,876 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,032 | $95,809 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 3,335 | $95,808 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 18,673 | $95,603 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 4,500 | $95,580 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 5,679 | $95,407 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 6,808 | $95,249 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,473 | $94,843 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,934 | $94,673 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,097 | $94,074 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 5,946 | $93,886 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2,310 | $93,855 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,524 | $93,735 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1,345 | $93,679 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 4,918 | $93,624 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 4,308 | $93,257 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 7,378 | $93,110 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,295 | $92,986 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,299 | $92,332 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 6,512 | $92,206 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,157 | $92,205 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 2,537 | $92,140 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4,924 | $92,022 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,155 | $91,970 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 3,654 | $91,825 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,328 | $91,717 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 10,910 | $91,644 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,950 | $91,529 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,688 | $91,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 1,960 | $91,216 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,138 | $91,026 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,007 | $90,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |