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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 79,259 | $873,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 45,091 | $872,313 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 42,555 | $870,501 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 38,657 | $870,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,438 | $869,208 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 53,403 | $868,278 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 15,846 | $868,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 18,654 | $867,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 16,791 | $866,328 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 22,616 | $866,000 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 32,570 | $865,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,568 | $863,615 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 34,236 | $863,604 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,306 | $863,117 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 143,727 | $863,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 41,569 | $861,929 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,322 | $858,790 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 25,564 | $858,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 65,411 | $858,000 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 41,527 | $856,896 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 29,990 | $856,000 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 49,441 | $856,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,049 | $855,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 35,772 | $855,000 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 18,254 | $854,877 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 74,822 | $853,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,094 | $852,988 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 50,323 | $846,652 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 67,501 | $840,732 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 86,799 | $840,305 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 65,576 | $840,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,063 | $839,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 18,296 | $839,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 33,231 | $838,183 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,088 | $837,263 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 18,801 | $837,000 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 123,000 | $834,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 32,908 | $832,669 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,149 | $832,400 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 37,742 | $832,231 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 146,317 | $829,661 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 46,873 | $829,000 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 17,736 | $829,000 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 25,335 | $828,538 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 46,458 | $828,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 15,567 | $827,881 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 64,410 | $827,867 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 31,838 | $827,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,707 | $825,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 33,260 | $825,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,001 | $824,723 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 40,395 | $824,050 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 340,665 | $823,929 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 65,974 | $823,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 42,204 | $821,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 37,472 | $821,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 216,276 | $820,969 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,036 | $820,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,793 | $819,775 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,046 | $819,734 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,976 | $819,013 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 116,798 | $819,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,477 | $817,015 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 37,554 | $816,720 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 20,972 | $816,297 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 29,504 | $815,697 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,153 | $815,652 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,727 | $815,000 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 19,783 | $814,640 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 88,298 | $814,089 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,071,317 | $813,760 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 31,556 | $811,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,477 | $807,361 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,185 | $807,131 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 17,803 | $806,784 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 77,975 | $806,004 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 13,962 | $806,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,913 | $804,632 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,095 | $804,423 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,783 | $804,225 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 12,371 | $804,098 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 123,869 | $804,000 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 92,558 | $803,000 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 17,657 | $802,824 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 209,073 | $802,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 35,082 | $800,684 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 50,846 | $800,646 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 76,923 | $799,237 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 8,072 | $798,634 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 31,331 | $798,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 27,895 | $798,000 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 84,268 | $797,071 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 9,549 | $795,384 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 17,294 | $795,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,935 | $794,644 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 64,096 | $794,067 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 104,988 | $794,000 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 75,933 | $794,000 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,269 | $793,328 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,883 | $793,319 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 49,328 | $792,538 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 45,980 | $792,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 43,290 | $791,954 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 49,280 | $791,248 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 36,945 | $791,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,228 | $790,875 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,369 | $790,020 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 163,897 | $790,000 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 341,580 | $789,408 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 28,040 | $788,000 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 70,694 | $786,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,984 | $784,300 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 36,136 | $784,000 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,746 | $783,105 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 48,865 | $781,072 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 16,993 | $779,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,330 | $778,607 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29,539 | $778,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 462,011 | $777,040 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 70,012 | $776,409 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,036 | $775,424 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 43,137 | $775,174 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 24,817 | $773,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,801 | $772,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 97,263 | $770,889 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 7,650 | $770,174 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,014 | $769,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,058 | $769,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 29,830 | $768,000 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 15,954 | $766,724 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 94,637 | $766,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,740 | $766,008 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,753 | $766,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 49,632 | $765,118 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,367 | $764,755 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,582 | $763,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 28,202 | $763,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 36,433 | $760,136 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 86,614 | $759,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 32,260 | $759,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,106 | $758,498 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 74,666 | $756,786 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 65,032 | $755,300 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,455 | $754,358 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,111 | $753,452 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,529 | $752,618 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,707 | $752,000 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 52,392 | $752,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,635 | $751,000 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 134,423 | $751,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,565 | $750,565 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 92,652 | $750,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,506 | $749,977 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 49,274 | $748,864 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 58,725 | $748,089 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 26,532 | $748,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 115,441 | $747,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 16,970 | $747,523 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 27,790 | $747,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 14,711 | $745,049 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,076 | $744,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 29,346 | $743,000 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 15,831 | $743,000 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 236,905 | $741,878 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,940 | $741,660 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33,741 | $741,652 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34,152 | $741,206 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 390,097 | $741,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 31,844 | $740,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 21,026 | $739,886 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,266 | $738,975 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,996 | $737,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 58,945 | $737,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,324 | $736,795 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 48,549 | $733,503 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,609 | $731,671 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,746 | $731,344 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 18,317 | $731,283 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 24,786 | $730,000 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 33,839 | $730,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 38,406 | $728,738 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 29,982 | $727,000 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 65,920 | $726,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 29,793 | $725,651 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,971 | $725,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,218 | $725,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 38,815 | $724,537 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 20,105 | $724,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 18,707 | $724,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 47,965 | $723,791 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 46,107 | $723,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 108,167 | $722,039 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 69,162 | $722,000 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 28,403 | $722,000 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 24,489 | $721,111 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 39,234 | $720,000 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 71,230 | $719,951 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 102,783 | $719,679 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,330 | $718,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,327 | $716,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 26,466 | $716,377 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 52,916 | $716,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,441 | $715,620 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 30,704 | $713,000 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 20,789 | $712,769 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 18,917 | $712,000 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 56,043 | $711,377 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 63,103 | $711,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13,547 | $710,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,314 | $709,487 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,880 | $707,720 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31,189 | $706,246 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,941 | $706,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 30,370 | $704,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 10,151 | $704,000 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,451 | $703,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 56,803 | $702,899 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,044 | $702,697 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 67,582 | $701,236 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,320 | $701,150 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 41,267 | $699,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,667 | $698,905 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,273 | $698,442 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 96,069 | $697,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,774 | $696,176 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 20,454 | $695,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,259 | $693,678 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,549 | $693,473 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,635 | $692,253 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,619 | $691,913 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,263 | $690,605 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 109,764 | $689,969 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 21,092 | $689,000 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 20,722 | $688,581 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 26,037 | $687,854 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 30,326 | $687,277 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 27,495 | $687,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,826 | $685,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,257 | $685,124 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 20,351 | $685,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,056 | $684,412 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,334 | $684,088 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 72,576 | $683,307 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,816 | $682,292 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 12,343 | $682,284 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,861 | $680,718 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,121 | $679,854 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,221 | $679,248 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,926 | $679,186 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 42,175 | $679,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 40,984 | $678,657 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,344 | $678,000 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,214 | $677,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,506 | $674,490 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 48,501 | $674,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 33,381 | $673,176 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 32,113 | $673,000 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,271 | $672,082 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 120,716 | $671,240 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,816 | $671,220 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 25,117 | $671,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 85,083 | $669,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,334 | $665,493 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,604 | $664,363 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 60,407 | $663,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 36,040 | $663,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,550 | $662,268 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,454 | $662,232 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,612 | $661,477 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 98,646 | $661,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,905 | $659,264 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 12,376 | $658,734 | dollars as filed | |
| NULL | 032108854 | NULL | 128,728 | $656,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,670 | $655,531 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 26,041 | $655,000 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 7,007 | $655,000 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 31,976 | $654,610 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15,869 | $653,791 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,673 | $653,534 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 76,618 | $653,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,145 | $653,000 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 28,042 | $651,165 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,831 | $651,042 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,847 | $651,000 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 45,764 | $650,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 35,362 | $649,768 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 62,963 | $649,453 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,814 | $648,275 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 57,791 | $646,983 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 31,349 | $646,746 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,315 | $645,405 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 20,334 | $643,982 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 184,668 | $642,611 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,957 | $641,752 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 12,938 | $641,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 51,763 | $640,040 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,288 | $640,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 28,630 | $639,514 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,063 | $639,484 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 43,788 | $639,459 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,252 | $639,351 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 11,193 | $639,000 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,658 | $638,000 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 64,383 | $637,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 53,885 | $636,994 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 36,540 | $636,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 76,611 | $634,221 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,934 | $633,731 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,836 | $633,637 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,871 | $633,278 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 77,721 | $633,010 | dollars as filed | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 959,364 | $633,000 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,130 | $631,842 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 33,215 | $631,352 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,838 | $630,675 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 231,676 | $629,301 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,602 | $628,138 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,415 | $628,031 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,445 | $625,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 35,150 | $625,000 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 14,449 | $625,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 38,502 | $622,247 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 19,286 | $621,672 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 27,088 | $621,000 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 12,439 | $620,820 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,519 | $620,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,803 | $618,756 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 45,574 | $618,656 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,647 | $618,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,489 | $617,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,507 | $616,743 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 14,493 | $616,000 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 41,874 | $614,469 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 83,571 | $613,728 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,217 | $613,046 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 48,022 | $613,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 15,003 | $613,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,931 | $612,482 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 51,533 | $611,847 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 157,661 | $611,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 12,391 | $611,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 55,258 | $610,271 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 41,818 | $610,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,718 | $610,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 39,822 | $610,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,415 | $609,416 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 81,769 | $609,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,765 | $608,672 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,850 | $608,000 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,803 | $607,354 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 3,754 | $607,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,764 | $606,891 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,429 | $606,639 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,902 | $606,552 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,076 | $605,967 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,530 | $604,000 | dollars as filed | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 22,385 | $604,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,636 | $603,973 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,493 | $602,417 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48,349 | $601,261 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 54,761 | $601,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 208,378 | $600,720 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 15,921 | $597,341 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 37,061 | $597,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,533 | $596,069 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 56,794 | $596,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,294 | $596,000 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 59,600 | $595,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 23,060 | $594,931 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 22,480 | $594,259 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,356 | $593,026 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,700 | $591,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 33,096 | $589,250 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 24,174 | $587,526 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 38,676 | $587,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,031 | $587,000 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 39,361 | $586,600 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,080 | $586,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63,956 | $585,099 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 35,782 | $585,000 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 17,346 | $583,140 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 43,372 | $583,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 12,415 | $582,000 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 134,538 | $582,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,087 | $581,722 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 36,369 | $581,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 32,457 | $581,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,185 | $580,386 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 44,564 | $580,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 27,956 | $579,151 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,470 | $578,690 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 9,576 | $578,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,522 | $577,390 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,456 | $577,178 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,042 | $577,115 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 25,208 | $577,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 56,039 | $575,717 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,866 | $575,556 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,470 | $575,000 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 55,932 | $575,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,350 | $575,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,409 | $573,849 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 23,043 | $573,534 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,268 | $572,889 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 49,990 | $570,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 23,850 | $570,000 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 45,899 | $568,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,698 | $568,447 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,234 | $568,328 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 30,606 | $568,000 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 85,147 | $568,000 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,807 | $568,000 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,708 | $566,000 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 92,219 | $565,000 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 203,831 | $563,210 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9,000 | $563,000 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 39,804 | $561,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,920 | $560,653 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,334 | $558,000 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 26,184 | $558,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 22,258 | $558,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,236 | $557,614 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 53,771 | $557,175 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,547 | $557,163 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,424 | $557,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,865 | $557,000 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 22,600 | $556,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,242 | $555,826 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,869 | $555,643 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 162,908 | $555,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,712 | $554,219 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,375 | $552,799 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 11,615 | $552,726 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 38,198 | $552,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,147 | $551,650 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,321 | $550,562 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,157 | $549,630 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,018 | $548,997 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 60,354 | $548,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,503 | $547,897 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,161 | $546,631 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,832 | $545,856 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 60,159 | $545,000 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 149,934 | $544,498 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,456 | $544,464 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,436 | $542,650 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,420 | $542,000 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 16,241 | $542,000 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,052 | $541,667 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 62,825 | $541,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 88,559 | $540,868 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 42,481 | $539,712 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,115 | $539,681 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,615 | $539,400 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 107,776 | $539,368 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 51,915 | $538,235 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,702 | $537,851 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,188 | $537,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,798 | $536,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,325 | $533,503 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,228 | $532,987 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 12,032 | $532,000 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 47,042 | $531,944 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13,550 | $531,898 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,030 | $531,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28,716 | $530,175 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 49,342 | $530,000 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,512 | $530,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,015 | $529,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 18,297 | $529,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,823 | $528,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,037 | $527,785 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,097 | $527,780 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 46,897 | $526,498 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 40,260 | $526,263 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 36,721 | $526,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 58,600 | $525,880 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 16,065 | $525,677 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,935 | $525,545 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 56,169 | $525,000 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 10,347 | $524,960 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 90,968 | $523,000 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,116 | $523,000 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 15,626 | $522,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 23,117 | $522,000 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,960 | $520,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,583 | $519,624 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 100,081 | $518,180 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,705 | $518,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,819 | $517,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,340 | $516,000 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 9,690 | $513,871 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 23,042 | $513,345 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 51,750 | $512,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 21,305 | $512,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,258 | $510,910 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,686 | $509,864 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,728 | $509,477 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 50,239 | $509,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,904 | $509,000 | 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 |