13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,513 holding rows worth $53,152,939,060.
- Accession
- 0001677044-23-000015
- Filer
- CIK 1677044
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 40,095 entries on the cover page, a total value of $53,152,939,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,152,939,060 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 71,059 | $1,643,574 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 23,680 | $1,633,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 25,221 | $1,632,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 70,292 | $1,632,437 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,817 | $1,630,787 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 152,522 | $1,629,723 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 80,911 | $1,629,290 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,745 | $1,628,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 64,506 | $1,627,935 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,324 | $1,627,733 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 50,365 | $1,626,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 25,558 | $1,624,806 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,386 | $1,624,066 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,745 | $1,623,874 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 32,975 | $1,623,302 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 84,288 | $1,622,537 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 225,587 | $1,622,431 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68,878 | $1,621,477 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 63,499 | $1,618,802 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 211,790 | $1,618,085 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,012 | $1,617,288 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 75,141 | $1,616,867 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 130,934 | $1,613,152 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 79,075 | $1,612,837 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 34,805 | $1,607,695 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 298,199 | $1,607,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 51,900 | $1,606,067 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 59,105 | $1,605,230 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,794 | $1,604,609 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 31,393 | $1,604,428 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 28,728 | $1,603,032 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,031 | $1,601,601 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 81,369 | $1,596,322 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 52,009 | $1,595,598 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 149,165 | $1,595,591 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 46,479 | $1,593,852 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 84,726 | $1,584,376 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,264 | $1,581,213 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,592 | $1,580,421 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 121,595 | $1,578,981 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 37,991 | $1,577,364 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,071 | $1,574,868 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,189 | $1,574,253 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,157 | $1,572,682 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,838 | $1,562,614 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 918 | $1,562,216 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 45,002 | $1,560,162 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,598 | $1,558,553 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 73,896 | $1,555,995 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 47,778 | $1,554,920 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 133,024 | $1,551,205 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,787 | $1,547,717 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,164 | $1,546,384 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 138,659 | $1,545,893 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,755 | $1,538,718 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 14,573 | $1,538,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 13,011 | $1,537,687 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 92,993 | $1,535,306 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,522 | $1,535,195 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,090 | $1,534,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 103,624 | $1,532,945 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,890 | $1,529,398 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 54,184 | $1,528,269 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35,577 | $1,525,846 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,202 | $1,523,067 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 118,208 | $1,523,024 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 78,764 | $1,521,715 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 107,654 | $1,521,690 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 77,910 | $1,518,663 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 38,522 | $1,518,288 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,160 | $1,517,372 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,101 | $1,516,772 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,338 | $1,514,650 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 338,160 | $1,511,544 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 94,486 | $1,511,190 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 172,225 | $1,510,406 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 45,599 | $1,510,062 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 151,087 | $1,507,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 32,807 | $1,505,851 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,397 | $1,503,636 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,625 | $1,502,557 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 40,379 | $1,501,878 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,330 | $1,499,824 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,898 | $1,498,830 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 67,833 | $1,494,934 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 123,862 | $1,492,570 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 77,094 | $1,492,395 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 68,524 | $1,492,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 65,332 | $1,490,351 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 56,522 | $1,488,271 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 46,330 | $1,487,646 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 54,222 | $1,482,522 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,953 | $1,482,029 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 16,845 | $1,481,535 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22,894 | $1,481,078 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 41,793 | $1,480,747 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 33,115 | $1,477,539 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 40,991 | $1,477,414 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,219 | $1,476,382 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 49,622 | $1,474,161 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 63,600 | $1,473,340 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,478 | $1,468,896 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 49,433 | $1,466,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 33,527 | $1,464,859 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 57,361 | $1,464,411 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 33,503 | $1,463,730 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 55,963 | $1,463,044 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,117 | $1,461,841 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 55,368 | $1,459,404 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 28,374 | $1,457,795 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 80,273 | $1,456,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,746 | $1,454,852 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,917 | $1,454,824 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,208 | $1,454,604 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,675 | $1,453,511 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 132,584 | $1,451,802 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,068 | $1,450,660 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,523 | $1,450,219 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 64,430 | $1,448,376 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,652 | $1,447,199 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 17,478 | $1,446,659 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 131,608 | $1,442,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 54,525 | $1,441,086 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 42,489 | $1,439,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 18,382 | $1,434,604 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,903 | $1,434,501 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,016 | $1,429,941 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 132,752 | $1,427,157 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 32,967 | $1,426,133 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,101 | $1,424,968 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,372 | $1,420,958 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,709 | $1,420,540 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90,531 | $1,420,419 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,951 | $1,417,290 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,147 | $1,416,845 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,287 | $1,416,694 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 77,171 | $1,416,446 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 60,037 | $1,415,051 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,191 | $1,413,906 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,793 | $1,413,468 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 69,996 | $1,412,714 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 40,606 | $1,411,628 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 50,141 | $1,409,975 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 51,342 | $1,406,431 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 107,050 | $1,403,632 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 25,762 | $1,402,990 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,990 | $1,401,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 32,725 | $1,401,543 | dollars as filed | |
| HARROW INC | 415858109 | COM | 66,112 | $1,399,006 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 51,113 | $1,396,613 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 48,886 | $1,391,039 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,441 | $1,388,630 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 21,080 | $1,387,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 118,754 | $1,385,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 54,631 | $1,383,727 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 38,032 | $1,381,653 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 245,013 | $1,381,197 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 21,841 | $1,380,952 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 52,449 | $1,380,780 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,284 | $1,380,130 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 29,105 | $1,378,466 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,521 | $1,378,451 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 78,414 | $1,377,766 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,671 | $1,376,349 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 80,674 | $1,374,691 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 91,074 | $1,372,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 26,407 | $1,368,610 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 116,019 | $1,368,077 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 26,097 | $1,366,867 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 74,331 | $1,366,077 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 94,187 | $1,365,707 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 45,125 | $1,365,447 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,705 | $1,362,699 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 24,536 | $1,361,939 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,421 | $1,359,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 26,764 | $1,355,818 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 47,573 | $1,353,482 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,474 | $1,351,402 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 51,944 | $1,351,191 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 56,755 | $1,351,053 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,386 | $1,348,714 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,320 | $1,346,904 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 151,375 | $1,342,750 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 27,009 | $1,340,916 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,611 | $1,340,110 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 89,913 | $1,338,669 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,439 | $1,338,213 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 208,885 | $1,334,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 54,429 | $1,333,999 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,823 | $1,332,130 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,486 | $1,330,738 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 89,170 | $1,330,602 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 22,729 | $1,329,712 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 186,118 | $1,327,055 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,478 | $1,326,051 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,234 | $1,326,051 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,618 | $1,320,897 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,220 | $1,318,719 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 79,924 | $1,318,323 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 48,570 | $1,318,026 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 41,874 | $1,317,376 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 57,545 | $1,315,414 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 128,809 | $1,315,074 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,527 | $1,312,771 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,649 | $1,312,214 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,816 | $1,311,205 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 27,723 | $1,310,443 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37,379 | $1,310,357 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,338 | $1,307,108 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,308 | $1,305,534 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,860 | $1,302,017 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 114,359 | $1,299,117 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 42,563 | $1,297,007 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,322 | $1,295,061 | dollars as filed | |
| RH | 74967X103 | COM | 5,304 | $1,291,505 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,178 | $1,289,489 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 51,818 | $1,287,598 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,016 | $1,287,490 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,814 | $1,286,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 30,050 | $1,286,511 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 61,537 | $1,286,105 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 269,523 | $1,285,626 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,003 | $1,284,869 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 39,066 | $1,280,692 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 66,885 | $1,279,064 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 73,567 | $1,278,609 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 109,774 | $1,276,669 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 25,545 | $1,275,584 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 21,357 | $1,275,452 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,114 | $1,273,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 26,860 | $1,272,733 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 136,318 | $1,271,826 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 37,435 | $1,271,712 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,735 | $1,271,490 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 156,335 | $1,271,026 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 144,054 | $1,269,912 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 67,507 | $1,268,117 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,329 | $1,267,193 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,576 | $1,266,469 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 48,305 | $1,265,093 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 50,427 | $1,263,163 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 105,299 | $1,260,420 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 198,849 | $1,258,877 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 54,657 | $1,255,047 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,652 | $1,254,982 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 126,134 | $1,253,016 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 275,895 | $1,252,565 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,328 | $1,250,669 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 39,392 | $1,247,592 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,909 | $1,244,948 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 98,053 | $1,244,297 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 35,381 | $1,244,205 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 121,663 | $1,237,260 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 56,215 | $1,237,241 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 48,039 | $1,237,015 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 32,808 | $1,235,449 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,757 | $1,234,752 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,725 | $1,233,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 49,365 | $1,231,868 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 148,758 | $1,231,678 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 104,219 | $1,223,585 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 149,831 | $1,222,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 66,626 | $1,222,049 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 117,717 | $1,219,548 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,943 | $1,218,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 9,283 | $1,215,772 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 38,062 | $1,214,188 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 39,759 | $1,213,555 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 47,390 | $1,210,925 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 98,159 | $1,210,339 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 43,820 | $1,209,329 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70,228 | $1,204,426 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 37,325 | $1,203,973 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 173,769 | $1,203,927 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 47,684 | $1,202,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 68,637 | $1,201,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 13,951 | $1,201,781 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 99,512 | $1,201,111 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,714 | $1,201,083 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 71,712 | $1,200,458 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23,278 | $1,198,511 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,785 | $1,197,735 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 325,964 | $1,195,626 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 29,955 | $1,194,522 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 225,250 | $1,193,825 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 181,216 | $1,192,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 12,724 | $1,191,492 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,047 | $1,189,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 13,582 | $1,185,899 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 24,252 | $1,185,747 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 25,171 | $1,185,619 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 36,216 | $1,184,738 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 37,457 | $1,184,639 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35,685 | $1,183,290 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 164,212 | $1,177,406 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 37,260 | $1,175,444 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 46,120 | $1,172,787 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,295 | $1,171,426 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,796 | $1,171,234 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 13,959 | $1,169,007 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,679 | $1,168,720 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 27,780 | $1,168,709 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,398 | $1,168,443 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 40,741 | $1,168,180 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,969 | $1,167,631 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,464 | $1,166,972 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,588 | $1,166,536 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 53,297 | $1,165,595 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 70,506 | $1,164,892 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 102,345 | $1,160,700 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33,194 | $1,159,170 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 119,632 | $1,157,812 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 49,790 | $1,156,517 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,382 | $1,156,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 13,885 | $1,155,815 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,702 | $1,155,491 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,263 | $1,154,030 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 45,435 | $1,152,288 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 44,973 | $1,150,846 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 65,610 | $1,149,073 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 45,992 | $1,146,963 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 24,695 | $1,145,151 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 122,847 | $1,143,727 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 51,833 | $1,143,107 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 33,644 | $1,142,561 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 60,814 | $1,141,448 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,072 | $1,139,990 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 135,673 | $1,139,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 40,409 | $1,138,987 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31,183 | $1,138,277 | dollars as filed | |
| F N B CORP | 302520101 | COM | 98,840 | $1,137,714 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,289 | $1,136,600 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14,494 | $1,136,173 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,732 | $1,134,441 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 40,873 | $1,134,009 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 81,596 | $1,133,116 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,558 | $1,132,823 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,412 | $1,132,391 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 284,742 | $1,132,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 43,367 | $1,130,158 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,537 | $1,130,049 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 25,650 | $1,128,600 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 262,989 | $1,128,167 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,043 | $1,127,632 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42,015 | $1,125,440 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,592 | $1,125,382 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 43,445 | $1,125,170 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 25,861 | $1,124,361 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,589 | $1,119,161 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,688 | $1,118,511 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 58,181 | $1,109,513 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,139 | $1,109,459 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,480 | $1,107,524 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,496 | $1,107,305 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 53,406 | $1,104,852 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 79,571 | $1,100,786 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,950 | $1,099,587 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,425 | $1,098,638 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,048 | $1,097,468 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 60,254 | $1,095,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 56,864 | $1,093,862 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,788 | $1,093,558 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,040 | $1,093,526 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,240 | $1,093,318 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 23,272 | $1,092,379 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 28,483 | $1,091,132 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 102,789 | $1,090,584 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 33,412 | $1,090,072 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,867 | $1,090,027 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 171,336 | $1,089,924 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,122 | $1,089,181 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,616 | $1,088,946 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 177,469 | $1,088,541 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 12,792 | $1,087,418 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 20,019 | $1,086,362 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 21,777 | $1,086,067 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,188 | $1,085,999 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 14,392 | $1,082,495 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 61,429 | $1,080,896 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 465,871 | $1,080,779 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 91,740 | $1,078,860 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 59,211 | $1,075,262 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,702 | $1,075,029 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 46,068 | $1,072,876 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,351 | $1,072,696 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 21,574 | $1,072,573 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,276 | $1,072,320 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,081 | $1,072,229 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 132,303 | $1,070,994 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,674 | $1,070,314 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 23,527 | $1,069,173 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,859 | $1,067,436 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,688 | $1,066,408 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 56,081 | $1,065,565 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,929 | $1,064,830 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 94,495 | $1,064,818 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 103,449 | $1,064,488 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 34,563 | $1,060,970 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 80,589 | $1,058,804 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,507 | $1,058,797 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,665 | $1,058,602 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35,095 | $1,058,029 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,972 | $1,057,670 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 79,318 | $1,057,365 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,747 | $1,056,113 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 116,053 | $1,054,903 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,341 | $1,054,375 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 65,787 | $1,054,263 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,305 | $1,052,823 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 59,396 | $1,052,371 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 85,452 | $1,049,346 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 26,346 | $1,048,042 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,798 | $1,046,438 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 101,501 | $1,045,593 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41,117 | $1,044,385 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,167 | $1,044,286 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,885 | $1,044,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 38,831 | $1,043,787 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,454 | $1,042,639 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,594 | $1,042,498 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 33,989 | $1,042,390 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 86,862 | $1,042,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,409 | $1,042,016 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 74,769 | $1,041,530 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 34,250 | $1,040,683 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,482 | $1,039,001 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 94,523 | $1,037,841 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,059 | $1,037,738 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,370 | $1,037,015 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,606 | $1,036,130 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,328 | $1,034,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 42,473 | $1,034,322 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 16,607 | $1,031,880 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,797 | $1,031,320 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,688 | $1,030,062 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 84,255 | $1,028,756 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27,229 | $1,028,273 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,516 | $1,027,855 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 48,245 | $1,027,727 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,480 | $1,027,583 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18,799 | $1,027,551 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,449 | $1,027,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 22,406 | $1,027,008 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 201,207 | $1,026,162 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 84,612 | $1,025,500 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 19,693 | $1,023,040 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 25,918 | $1,021,936 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 19,877 | $1,020,232 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,513 | $1,019,414 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 41,620 | $1,019,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,208 | $1,018,484 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 59,454 | $1,016,068 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,130 | $1,013,692 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10,742 | $1,013,026 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47,281 | $1,012,807 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 98,189 | $1,012,212 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,146 | $1,011,324 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,632 | $1,011,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 27,023 | $1,009,135 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,358 | $1,007,822 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 42,327 | $1,006,922 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 161,208 | $1,005,938 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,137 | $1,005,001 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,512 | $1,003,732 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 138,835 | $1,001,203 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 36,086 | $999,840 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,121 | $999,773 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 44,935 | $998,892 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,514 | $996,408 | dollars as filed | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 69,683 | $996,313 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 166,528 | $995,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 47,812 | $995,493 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,546 | $994,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 49,338 | $994,595 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,766 | $992,450 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 140,194 | $989,672 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 60,660 | $988,731 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 18,634 | $987,602 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,929 | $987,548 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,273 | $985,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18,633 | $985,336 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 253,309 | $985,328 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,525 | $984,051 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 372,731 | $982,826 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 26,118 | $982,558 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 42,459 | $982,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 13,342 | $982,392 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,354 | $982,222 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 73,655 | $981,096 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 92,798 | $980,869 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,021 | $977,091 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 22,016 | $977,030 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,842 | $976,573 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,831 | $975,603 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 27,335 | $974,967 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 26,774 | $974,024 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 93,223 | $973,682 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 53,842 | $973,248 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,932 | $972,849 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 53,727 | $972,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000015 | this filing | 2023-05-12 | acceptance time not in the bulk data set |