13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 7,517 holding rows worth $49,381,715,279.
- Accession
- 0001677044-23-000003
- Filer
- CIK 1677044
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 39,939 entries on the cover page, a total value of $49,381,715,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,381,715,279 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 managerROYAL ALLIANCE ASSOCIATES, 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,451 | $1,470,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 45,386 | $1,468,180 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 45,748 | $1,465,829 | dollars as filed | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 120,489 | $1,465,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 32,965 | $1,462,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 70,358 | $1,461,206 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 76,651 | $1,461,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 236,675 | $1,460,143 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 39,462 | $1,460,000 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 34,159 | $1,458,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34,821 | $1,457,543 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 62,260 | $1,455,250 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,366 | $1,452,385 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,234 | $1,447,066 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,186 | $1,445,464 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 29,513 | $1,444,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 28,608 | $1,443,000 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 28,726 | $1,443,000 | dollars as filed | |
| RH | 74967X103 | COM | 5,389 | $1,439,499 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,055 | $1,438,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 27,315 | $1,437,000 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,270,328 | $1,436,165 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 118,306 | $1,436,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,679 | $1,435,063 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 64,797 | $1,433,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 40,713 | $1,431,873 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 30,376 | $1,430,926 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 219,117 | $1,430,682 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 149,926 | $1,428,813 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,964 | $1,425,275 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 324,196 | $1,417,000 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 135,800 | $1,415,000 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 30,898 | $1,414,121 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,224 | $1,409,699 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 37,677 | $1,409,291 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 107,873 | $1,409,018 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 20,087 | $1,407,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,429 | $1,402,800 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,456 | $1,399,548 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 146,367 | $1,399,146 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,764 | $1,398,391 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 295,740 | $1,398,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,788 | $1,394,202 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,364 | $1,394,183 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 44,143 | $1,393,221 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 46,729 | $1,392,936 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,225 | $1,392,794 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,305 | $1,392,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20,180 | $1,391,630 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,545 | $1,390,275 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,426 | $1,390,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 147,904 | $1,389,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 65,251 | $1,385,000 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 17,107 | $1,381,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,272 | $1,380,500 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,673 | $1,380,440 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,726 | $1,379,876 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 93,617 | $1,375,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14,499 | $1,374,741 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 13,351 | $1,373,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 28,227 | $1,371,743 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,133 | $1,370,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 64,726 | $1,369,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63,852 | $1,367,482 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,897 | $1,364,831 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,274 | $1,364,687 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 49,262 | $1,362,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 46,997 | $1,361,953 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 32,135 | $1,360,930 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 47,978 | $1,360,235 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,850 | $1,358,215 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 45,830 | $1,357,339 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 39,714 | $1,357,000 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 92,139 | $1,357,000 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 57,732 | $1,356,509 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 21,186 | $1,355,780 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,757 | $1,353,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,838 | $1,346,429 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 161,373 | $1,345,463 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 27,353 | $1,344,794 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 51,062 | $1,344,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 23,239 | $1,343,735 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,741 | $1,341,435 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 53,436 | $1,341,276 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,743 | $1,339,186 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 54,143 | $1,339,116 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 61,657 | $1,336,379 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 116,092 | $1,335,150 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 153,882 | $1,335,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,457 | $1,333,558 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 86,873 | $1,333,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 102,831 | $1,331,585 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 28,541 | $1,327,760 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 41,809 | $1,327,400 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 43,359 | $1,327,000 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 131,283 | $1,326,891 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 92,092 | $1,326,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,008 | $1,325,401 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,525 | $1,325,290 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 144,175 | $1,323,683 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,775 | $1,323,528 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 126,797 | $1,320,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,083 | $1,319,000 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 11,445 | $1,317,964 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 99,598 | $1,317,215 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 8,948 | $1,316,594 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,206 | $1,316,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 9,982 | $1,316,049 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 25,018 | $1,315,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,197 | $1,313,008 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,666 | $1,312,452 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 26,292 | $1,311,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 14,745 | $1,310,457 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 28,063 | $1,310,000 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 31,898 | $1,309,821 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42,107 | $1,309,382 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,510 | $1,308,880 | dollars as filed | |
| F N B CORP | 302520101 | COM | 100,385 | $1,307,800 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,055 | $1,307,327 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 56,596 | $1,306,667 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 96,856 | $1,306,301 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 48,981 | $1,305,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 14,514 | $1,304,337 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,164 | $1,303,421 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 39,733 | $1,303,221 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 66,781 | $1,302,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 39,056 | $1,299,029 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 57,873 | $1,298,943 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,690 | $1,298,467 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 120,634 | $1,297,790 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 72,672 | $1,293,810 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,317 | $1,293,125 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 64,994 | $1,291,653 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 92,790 | $1,290,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,754 | $1,288,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 34,773 | $1,286,000 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 59,454 | $1,286,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 63,946 | $1,285,871 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,519 | $1,284,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 53,048 | $1,280,000 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 22,737 | $1,279,615 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 45,281 | $1,279,550 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,517 | $1,279,091 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 23,754 | $1,277,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,423 | $1,273,974 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 231,183 | $1,272,218 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 41,744 | $1,271,588 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 117,155 | $1,271,145 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 281,679 | $1,271,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 46,850 | $1,270,009 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,852 | $1,267,997 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 50,521 | $1,267,000 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 103,123 | $1,266,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,319 | $1,264,397 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,376 | $1,263,305 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 101,947 | $1,261,930 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,806 | $1,261,771 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,042 | $1,261,718 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 31,326 | $1,261,000 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 35,979 | $1,260,765 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,799 | $1,260,530 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 37,423 | $1,257,000 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 41,855 | $1,255,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 172,242 | $1,254,600 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 103,981 | $1,254,000 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 124,621 | $1,254,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 79,039 | $1,253,865 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 112,490 | $1,253,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,242 | $1,252,666 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,664 | $1,251,903 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 32,180 | $1,251,524 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 132,807 | $1,250,000 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 22,518 | $1,249,356 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 68,928 | $1,246,851 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 178,620 | $1,246,824 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,590 | $1,245,819 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17,694 | $1,245,000 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 117,562 | $1,244,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 24,122 | $1,242,230 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,398 | $1,241,109 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 81,936 | $1,240,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,296 | $1,239,129 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 25,297 | $1,239,033 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,515 | $1,238,801 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 39,630 | $1,238,313 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,271 | $1,238,036 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 142,121 | $1,237,581 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,882 | $1,237,447 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 18,432 | $1,236,000 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 59,393 | $1,236,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,489 | $1,235,821 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 155,994 | $1,235,569 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 182,812 | $1,230,000 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 42,544 | $1,228,822 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 61,925 | $1,227,915 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,680 | $1,227,000 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 151,145 | $1,226,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 28,585 | $1,225,460 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 31,390 | $1,225,408 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 26,574 | $1,222,512 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 246,683 | $1,222,076 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 87,899 | $1,219,935 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 47,275 | $1,218,435 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 97,065 | $1,218,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 71,965 | $1,213,461 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 64,389 | $1,212,772 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15,200 | $1,212,000 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 27,172 | $1,207,413 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 73,784 | $1,207,117 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 117,679 | $1,207,026 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,543 | $1,205,930 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 51,294 | $1,204,000 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 103,900 | $1,204,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 41,837 | $1,202,424 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,974 | $1,199,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,028 | $1,198,293 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,637 | $1,196,656 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 76,302 | $1,194,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 104,992 | $1,194,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 26,120 | $1,193,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,536 | $1,190,992 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 57,634 | $1,190,894 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 82,216 | $1,189,664 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 25,525 | $1,189,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,791 | $1,188,219 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 87,974 | $1,188,077 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 160,511 | $1,187,877 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,413 | $1,185,602 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,682 | $1,180,268 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 104,170 | $1,180,242 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 166,668 | $1,178,305 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 35,916 | $1,177,985 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,361 | $1,176,434 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,683 | $1,167,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,291 | $1,165,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 69,223 | $1,164,171 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 40,322 | $1,164,000 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 182,240 | $1,164,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,363 | $1,163,406 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 35,251 | $1,162,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,391 | $1,160,359 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,506 | $1,152,968 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 14,660 | $1,152,790 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,613 | $1,152,578 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 108,219 | $1,152,000 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 169,743 | $1,151,594 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 26,882 | $1,151,506 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,804 | $1,151,369 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,889 | $1,148,194 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 103,036 | $1,144,661 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 43,073 | $1,144,244 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 99,637 | $1,142,000 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 39,411 | $1,141,000 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 267,614 | $1,139,852 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,687 | $1,138,180 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,584 | $1,138,000 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 97,496 | $1,138,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,804 | $1,136,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,844 | $1,135,464 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,524 | $1,134,999 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 38,365 | $1,133,580 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70,112 | $1,133,299 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,769 | $1,132,290 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,065 | $1,129,656 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 16,433 | $1,129,000 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 60,320 | $1,127,960 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49,002 | $1,125,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 25,747 | $1,124,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 46,773 | $1,123,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,248 | $1,120,359 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 50,430 | $1,120,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,822 | $1,118,012 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 49,169 | $1,116,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 13,495 | $1,115,166 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 92,297 | $1,111,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 43,793 | $1,111,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 61,870 | $1,110,700 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 87,447 | $1,110,276 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 94,868 | $1,109,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,732 | $1,108,952 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,115 | $1,105,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 55,420 | $1,102,133 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,818 | $1,101,174 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,015 | $1,097,449 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,872 | $1,097,131 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 35,566 | $1,096,346 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,364 | $1,095,000 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 42,588 | $1,093,000 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 98,114 | $1,092,907 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 32,806 | $1,088,000 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 53,688 | $1,087,783 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 48,520 | $1,087,253 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,380 | $1,086,073 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,045 | $1,085,224 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,705 | $1,083,886 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,329 | $1,081,031 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 61,080 | $1,079,731 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 43,216 | $1,079,000 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,659,797 | $1,079,000 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 68,350 | $1,077,874 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 97,001 | $1,076,531 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,029 | $1,075,264 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,101 | $1,074,868 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,271 | $1,074,637 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,778 | $1,073,814 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 42,036 | $1,073,569 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,115 | $1,073,405 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,765 | $1,073,355 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 57,997 | $1,072,920 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 101,823 | $1,070,000 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 41,221 | $1,069,165 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,202 | $1,064,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 46,818 | $1,062,350 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 162,781 | $1,062,141 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,497 | $1,062,111 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 38,969 | $1,062,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 18,568 | $1,058,570 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,632 | $1,052,072 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 35,512 | $1,050,544 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 34,105 | $1,050,000 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 41,219 | $1,050,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,396 | $1,049,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13,986 | $1,047,000 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 57,473 | $1,046,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,738 | $1,043,444 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 23,016 | $1,043,359 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 35,072 | $1,043,251 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34,042 | $1,042,120 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,929 | $1,041,753 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 33,348 | $1,036,693 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,245 | $1,036,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,303 | $1,033,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 13,149 | $1,033,032 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 22,448 | $1,032,301 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,063 | $1,031,024 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,577 | $1,029,813 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 14,367 | $1,028,628 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,313 | $1,027,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,875 | $1,026,103 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 22,704 | $1,025,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 44,755 | $1,024,857 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 43,558 | $1,024,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 20,765 | $1,022,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,814 | $1,020,825 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,533 | $1,020,696 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 401,513 | $1,019,732 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 225,250 | $1,014,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 113,646 | $1,013,368 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32,484 | $1,010,494 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 29,840 | $1,009,134 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 67,517 | $1,008,300 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,435 | $1,008,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 52,975 | $1,007,685 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 89,256 | $1,007,511 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,207 | $1,007,442 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 47,646 | $1,007,000 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 70,783 | $1,007,000 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,563 | $1,006,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 62,804 | $1,006,880 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 21,105 | $1,006,000 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 62,551 | $1,004,000 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 6,899 | $1,004,000 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 185,787 | $1,003,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 29,178 | $998,829 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,504 | $997,809 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,604 | $996,036 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 75,515 | $996,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 24,356 | $993,856 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 368,556 | $992,454 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,229 | $991,074 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 38,713 | $989,022 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 46,429 | $989,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,627 | $986,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 69,678 | $985,301 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 161,133 | $985,090 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,425 | $984,289 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 95,835 | $983,333 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 123,286 | $983,000 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 16,471 | $982,652 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,328 | $982,646 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 156,787 | $982,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 23,822 | $981,000 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 79,012 | $980,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,719 | $979,884 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 53,662 | $979,316 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 50,663 | $977,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,896 | $976,767 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 38,834 | $976,713 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 52,086 | $974,485 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,055 | $974,229 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,186 | $973,901 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 76,617 | $973,117 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 49,932 | $972,294 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,102 | $972,062 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 27,951 | $971,908 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,946 | $970,784 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,054 | $967,327 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 159,663 | $967,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 35,658 | $965,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 12,608 | $962,516 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 61,337 | $961,644 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 79,092 | $960,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 39,942 | $958,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 35,202 | $958,741 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 147,219 | $957,650 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,270 | $957,000 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 66,698 | $957,000 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,632 | $956,798 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 18,173 | $956,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 35,059 | $954,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 25,998 | $953,000 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 27,588 | $953,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,751 | $952,382 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 23,955 | $949,000 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 18,213 | $948,000 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 74,231 | $947,000 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 37,104 | $946,431 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,308 | $946,000 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 67,010 | $946,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 12,982 | $944,923 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,404 | $944,750 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,928 | $944,729 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,360 | $944,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,170 | $943,860 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,639 | $943,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 46,961 | $943,473 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,980 | $942,530 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 18,584 | $941,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,116 | $940,906 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 31,306 | $940,464 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,612 | $940,394 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,723 | $938,555 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 336,239 | $935,248 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,543 | $933,630 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,331 | $933,434 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 36,825 | $933,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 62,237 | $932,942 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,985 | $929,307 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,443 | $928,973 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,607 | $928,884 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 66,338 | $927,000 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 15,903 | $925,631 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,410 | $924,672 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,220 | $924,221 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,068 | $922,314 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 285,501 | $919,375 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 69,828 | $919,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 47,704 | $917,094 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 20,028 | $915,000 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 50,669 | $914,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,213 | $914,611 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,237 | $913,337 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,394 | $913,000 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19,719 | $912,662 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,883 | $912,160 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 53,155 | $912,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,137 | $911,000 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 50,989 | $911,000 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 49,234 | $910,000 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9,387 | $909,000 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 14,705 | $907,132 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 89,128 | $904,034 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 20,747 | $904,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,232 | $902,359 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 29,804 | $901,775 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 43,078 | $901,000 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 25,043 | $898,688 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,431 | $897,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 23,573 | $897,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,289 | $896,518 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 76,298 | $896,434 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 111,743 | $896,077 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 72,002 | $895,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 55,489 | $894,686 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 21,733 | $892,928 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 30,672 | $892,829 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 378,858 | $890,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 27,761 | $890,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,275 | $889,394 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,675 | $888,180 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,354 | $886,506 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 403,593 | $886,395 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 108,956 | $885,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 39,076 | $883,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,661 | $881,169 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 36,224 | $880,920 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 36,484 | $880,665 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 28,565 | $880,505 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,748 | $879,159 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 39,314 | $878,707 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,050 | $877,249 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,641 | $877,083 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 98,739 | $877,000 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 50,189 | $876,284 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 19,313 | $876,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 17,800 | $876,000 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 241,267 | $875,178 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,303 | $874,874 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,704 | $874,666 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,156 | $873,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |