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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 41,599 | $972,442 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,935 | $971,569 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 46,390 | $971,348 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 65,631 | $968,494 | dollars as filed | |
| TANGER INC | 875465106 | COM | 49,316 | $968,025 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,085 | $967,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 23,622 | $964,078 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 20,332 | $963,835 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,229 | $963,099 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 76,888 | $961,734 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 16,377 | $960,950 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,583 | $959,067 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,926 | $958,897 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55,844 | $958,433 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,513 | $958,319 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,557 | $958,018 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 141,889 | $957,748 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31,783 | $957,274 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 105,607 | $957,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 44,502 | $956,231 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 135,618 | $956,066 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,835 | $954,409 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 94,667 | $954,266 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 146,488 | $952,172 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 13,391 | $951,753 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 374,061 | $949,732 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 76,621 | $946,877 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,136 | $944,403 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 35,098 | $940,100 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,820 | $939,557 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,237 | $938,847 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,445 | $938,531 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 21,756 | $937,831 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 81,391 | $936,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 12,320 | $936,726 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 116,928 | $935,525 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 29,398 | $934,980 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 41,888 | $934,100 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,149 | $932,886 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 60,050 | $932,087 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 31,341 | $931,566 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 113,431 | $930,149 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 47,962 | $930,056 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 26,546 | $929,924 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,127 | $929,474 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 19,679 | $928,026 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 111,630 | $927,647 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 33,487 | $927,214 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30,916 | $925,744 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 28,017 | $923,985 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,100 | $923,845 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 41,398 | $923,474 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,802 | $922,675 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 70,540 | $922,500 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 46,876 | $921,110 | dollars as filed | |
| NULL | 032108854 | NULL | 228,148 | $919,400 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 21,233 | $918,725 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 15,655 | $917,871 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 67,968 | $916,105 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,114 | $915,329 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,557 | $915,221 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,470 | $914,468 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 260,127 | $914,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 9,559 | $914,018 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,889 | $913,185 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 152,956 | $912,950 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 65,147 | $911,201 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,797 | $910,140 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 35,985 | $909,700 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 55,740 | $907,689 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 24,528 | $907,332 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,910 | $907,209 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10,935 | $907,156 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 9,898 | $906,994 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 318,553 | $905,706 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 39,028 | $900,766 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 97,839 | $900,117 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 34,646 | $899,573 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 49,167 | $899,483 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 18,788 | $898,949 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 50,500 | $898,392 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,149 | $898,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,211 | $897,319 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 19,990 | $896,375 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,106 | $895,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,808 | $893,926 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 68,733 | $891,473 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 23,331 | $891,326 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,287 | $891,040 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,964 | $890,664 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 26,465 | $888,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 42,900 | $887,574 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 66,338 | $885,610 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 35,251 | $885,139 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 88,704 | $882,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 7,409 | $881,887 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 64,135 | $881,275 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 23,128 | $880,827 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,589 | $880,241 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 39,857 | $880,041 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 379,218 | $879,688 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,058 | $878,980 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 49,504 | $878,201 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 28,357 | $878,097 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 102,802 | $876,248 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,277 | $874,471 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 43,332 | $874,007 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,684 | $872,933 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,774 | $872,249 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 33,049 | $871,380 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 32,381 | $870,072 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 64,228 | $869,910 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,655 | $868,973 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 20,886 | $868,237 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,298 | $867,971 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 101,207 | $866,331 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 34,501 | $866,236 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 18,913 | $865,636 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 41,427 | $864,452 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29,461 | $863,762 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 29,991 | $862,885 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,831 | $862,578 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 19,609 | $859,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,575 | $859,734 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 31,727 | $858,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 35,334 | $856,567 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 31,581 | $853,959 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 212,827 | $853,943 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 17,799 | $853,527 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 41,723 | $852,313 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 95,896 | $850,693 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,542 | $850,176 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 67,180 | $848,887 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 37,774 | $848,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 69,679 | $848,587 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,296 | $845,803 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 15,056 | $845,513 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,026 | $845,176 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,158 | $844,927 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 86,309 | $838,956 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 11,182 | $837,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,538 | $835,645 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 50,590 | $835,454 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 33,991 | $834,950 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,009 | $834,019 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 51,518 | $833,556 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 55,143 | $833,277 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 37,503 | $832,248 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 18,287 | $832,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 18,029 | $831,693 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 52,384 | $831,334 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,730 | $829,111 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 30,612 | $829,076 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 71,085 | $827,729 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,673 | $827,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 15,416 | $827,190 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 54,290 | $826,700 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 47,482 | $826,400 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,386 | $826,223 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 51,161 | $824,702 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 21,425 | $824,296 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 30,478 | $824,243 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,754 | $824,097 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 29,469 | $823,893 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 77,637 | $822,948 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 29,506 | $821,287 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 53,629 | $818,746 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 24,257 | $818,515 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 24,683 | $817,885 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,024 | $817,035 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 22,864 | $816,463 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 74,543 | $815,505 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 39,640 | $814,756 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 264,065 | $813,322 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,176 | $810,833 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 18,332 | $809,750 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,414 | $809,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 32,017 | $808,417 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 63,760 | $807,852 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 29,711 | $806,139 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 107,855 | $805,678 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 116,153 | $803,779 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 33,147 | $803,638 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 32,647 | $802,781 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,964 | $802,688 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 14,962 | $800,810 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 10,581 | $799,387 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,846 | $799,381 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 66,711 | $799,196 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,702 | $798,381 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,092 | $797,529 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,593 | $796,197 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,230 | $794,929 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,348 | $794,463 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 54,494 | $794,449 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 12,814 | $790,321 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 18,270 | $789,594 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 32,920 | $789,422 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 147,705 | $788,641 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 16,712 | $788,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 33,311 | $787,116 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,700 | $786,507 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,894 | $786,234 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,251 | $784,122 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 387,797 | $783,350 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 74,565 | $783,066 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,661 | $782,951 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 25,033 | $781,610 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 21,283 | $780,492 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,904 | $780,219 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,878 | $780,104 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 20,762 | $779,595 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 22,285 | $779,508 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 24,186 | $778,320 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,570 | $777,418 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 338,002 | $777,391 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,684 | $776,206 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 46,779 | $775,501 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 46,922 | $773,739 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 35,533 | $773,585 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,503 | $771,539 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 22,907 | $770,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 36,040 | $768,906 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 51,867 | $768,635 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,033 | $768,582 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 31,584 | $766,834 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,786 | $766,545 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,049 | $766,520 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 20,602 | $766,122 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 49,907 | $764,679 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 123,300 | $764,460 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,475 | $763,748 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 74,012 | $763,253 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 52,629 | $763,120 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 69,212 | $762,654 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18,919 | $760,675 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 66,492 | $760,371 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,104 | $759,348 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,053,792 | $758,729 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 43,946 | $758,533 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 47,403 | $758,454 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 16,910 | $758,080 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,801 | $758,033 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 19,058 | $756,221 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34,562 | $756,199 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,690 | $755,427 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,623 | $755,402 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,810 | $755,009 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,754 | $754,416 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 31,530 | $752,615 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,269 | $751,637 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,156 | $750,518 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 77,253 | $750,132 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,123 | $750,002 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 43,579 | $748,783 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 35,077 | $747,946 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 29,981 | $747,432 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 74,233 | $746,039 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 61,201 | $745,032 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,089 | $744,994 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 86,306 | $744,111 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 50,195 | $744,067 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,412 | $743,049 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,739 | $742,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 16,657 | $740,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 15,605 | $740,326 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,683 | $739,545 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 89,855 | $739,509 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 20,464 | $739,349 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 60,282 | $736,618 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,330 | $734,317 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,801 | $731,068 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 113,835 | $729,681 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,823 | $728,009 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 28,832 | $725,581 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 46,232 | $725,508 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 57,056 | $724,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 29,604 | $723,458 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,252 | $723,148 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,352 | $721,345 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,151 | $720,565 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,219 | $720,256 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 255,385 | $720,145 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 49,284 | $719,054 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 71,869 | $718,488 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 30,220 | $714,997 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 25,987 | $714,841 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 65,877 | $714,111 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,478 | $712,973 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 17,547 | $711,694 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 20,029 | $711,544 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 116,002 | $711,107 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,096 | $710,680 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,263 | $710,603 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 14,390 | $709,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 36,196 | $709,366 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,974 | $707,328 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,628 | $706,450 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 15,168 | $705,548 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,741 | $703,533 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 12,467 | $702,313 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,778 | $701,827 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 16,084 | $701,197 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 25,842 | $698,977 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,123 | $698,375 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,234 | $696,133 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 29,400 | $694,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 14,075 | $694,240 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 28,175 | $693,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,827 | $692,718 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,968 | $692,323 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 14,779 | $691,868 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,182 | $691,505 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 51,475 | $691,010 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 65,380 | $689,714 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 29,159 | $687,628 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 72,194 | $686,575 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 53,116 | $685,308 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 44,736 | $685,297 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,535 | $683,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 20,636 | $682,607 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,120 | $682,051 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 58,843 | $681,998 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 114,031 | $681,908 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,436 | $681,288 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,698 | $680,410 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 14,186 | $680,110 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 30,888 | $679,586 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,508 | $679,019 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 103,160 | $678,790 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31,717 | $677,845 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 30,998 | $676,867 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,468 | $676,687 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,357 | $676,472 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 67,366 | $676,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 23,771 | $674,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,098 | $672,594 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 60,510 | $672,266 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 40,251 | $670,323 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 64,417 | $669,928 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 31,770 | $669,747 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,100 | $668,012 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,303 | $667,600 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 44,135 | $667,342 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,184 | $667,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,726 | $665,042 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,191 | $665,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 29,826 | $664,658 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,228 | $664,411 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 162,064 | $664,061 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 41,371 | $661,936 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 55,454 | $661,598 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 58,757 | $658,673 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,693 | $654,375 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 79,185 | $654,072 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 19,101 | $653,923 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 28,387 | $653,698 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 20,518 | $651,481 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,541 | $651,080 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,013 | $650,647 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 36,408 | $650,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 38,834 | $649,720 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 29,929 | $649,470 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23,188 | $648,913 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,088 | $647,944 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 163,534 | $647,647 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,460 | $647,353 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,426 | $645,339 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 116,873 | $644,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 14,392 | $642,517 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,024 | $642,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 27,936 | $642,231 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,336 | $641,990 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 44,820 | $641,377 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 25,280 | $641,359 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 41,542 | $640,993 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 22,180 | $640,421 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 25,564 | $638,371 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 17,251 | $638,280 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 74,748 | $636,853 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 84,450 | $636,727 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,929 | $636,334 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 41,131 | $635,480 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 62,597 | $634,539 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 63,900 | $633,888 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,793 | $633,242 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 49,471 | $633,237 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,148 | $632,601 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45,115 | $631,232 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 26,821 | $631,131 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 24,597 | $630,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 22,055 | $629,442 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,792 | $628,063 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,663 | $627,736 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 48,851 | $627,735 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,728 | $627,097 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,508 | $626,860 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 124,901 | $626,636 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 170,161 | $626,193 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 71,593 | $622,860 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 85,523 | $622,373 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 26,906 | $618,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 12,209 | $616,384 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 148,692 | $615,647 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,685 | $615,366 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,175 | $614,030 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 13,436 | $613,701 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 18,400 | $613,659 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,217 | $613,427 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 41,136 | $613,334 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 16,447 | $612,497 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,325 | $611,426 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,726 | $610,993 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 26,119 | $610,837 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 25,277 | $609,091 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 96,007 | $607,777 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,674 | $606,924 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 23,658 | $606,866 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 25,835 | $606,570 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 46,167 | $606,418 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,619 | $604,099 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 111,734 | $603,369 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 200,641 | $602,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,094 | $600,809 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 40,449 | $600,667 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,529 | $600,460 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,150 | $600,395 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,719 | $599,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 31,283 | $599,449 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,757 | $599,417 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,551 | $599,004 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 23,657 | $598,583 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,770 | $598,223 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,303 | $596,844 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,115 | $596,311 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 41,565 | $596,074 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,465 | $594,074 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 19,816 | $593,490 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 41,124 | $592,687 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,767 | $591,995 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 25,473 | $591,941 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,310 | $591,640 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,497 | $591,108 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 339,642 | $589,790 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 60,284 | $589,640 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 26,184 | $589,116 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,019 | $588,977 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 51,611 | $587,882 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 20,322 | $587,253 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,582 | $586,447 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,894 | $586,434 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,338 | $585,689 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 59,922 | $585,641 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 75,406 | $585,097 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 9,053 | $583,388 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 44,652 | $582,725 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 21,993 | $582,643 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,334 | $582,326 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,919 | $582,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 46,953 | $581,733 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 49,627 | $581,130 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 24,546 | $580,439 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 23,861 | $580,180 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 373,531 | $579,086 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 4,342 | $578,814 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 47,563 | $578,779 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,757 | $577,172 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36,595 | $576,390 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 207,935 | $575,978 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,743 | $573,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 115,015 | $573,843 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 32,147 | $573,498 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 36,744 | $572,462 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,205 | $571,169 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,436 | $570,586 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 42,486 | $570,585 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 36,476 | $570,486 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 19,841 | $570,422 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 26,861 | $570,242 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 55,600 | $568,788 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 46,957 | $567,365 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 56,947 | $567,157 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,994 | $566,184 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,499 | $565,812 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,084 | $565,412 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,623 | $564,595 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,424 | $564,480 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 9,542 | $564,306 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,333 | $564,219 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 28,797 | $564,197 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,169 | $562,996 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 106,532 | $562,483 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,698 | $562,291 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 33,422 | $562,190 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,348 | $561,726 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 56,444 | $561,644 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 99,641 | $560,990 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 59,295 | $560,926 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,360 | $560,543 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,108 | $560,364 | 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 |