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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 151,635 | $560,305 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,235 | $560,134 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,212 | $559,712 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 12,291 | $559,633 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 14,214 | $559,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,761 | $559,496 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,959 | $558,870 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 15,909 | $558,563 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 56,019 | $557,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 28,782 | $556,371 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,182 | $554,694 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 11,001 | $552,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,434 | $552,023 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,046 | $550,468 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 60,557 | $550,455 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 74,474 | $550,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,190 | $550,187 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,155 | $548,576 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,666 | $548,057 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,490 | $547,024 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,048 | $545,603 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 265,880 | $545,032 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 15,984 | $544,952 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,102 | $542,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 15,290 | $542,071 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 14,430 | $542,023 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,040 | $541,093 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 56,056 | $540,383 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 10,616 | $539,841 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,242 | $539,541 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 15,396 | $538,580 | dollars as filed | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 18,062 | $538,181 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 81,880 | $538,072 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 38,021 | $538,058 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 13,893 | $537,219 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,163 | $534,779 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,357 | $534,195 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,630 | $533,496 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,689 | $532,185 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 62,323 | $532,138 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,306 | $530,824 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 47,985 | $530,703 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 54,971 | $530,495 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,033 | $529,164 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,111 | $529,134 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,158 | $528,998 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 11,892 | $527,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,972 | $527,551 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 32,209 | $526,955 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 42,062 | $526,642 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,312 | $526,087 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 15,279 | $526,072 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,819 | $525,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,060 | $525,377 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 426,854 | $525,121 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,629 | $525,066 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 58,958 | $524,729 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 34,588 | $523,489 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 16,858 | $520,341 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 46,574 | $520,180 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 5,926 | $519,833 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 25,218 | $519,641 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,528 | $518,030 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9,493 | $517,916 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,880 | $515,638 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,279 | $515,635 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 37,840 | $515,537 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 22,512 | $514,849 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 18,881 | $514,491 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 11,062 | $514,286 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,980 | $514,012 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 41,724 | $513,611 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,362 | $512,761 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 95,945 | $512,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 27,580 | $511,037 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,647 | $509,801 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,636 | $509,293 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 86,785 | $508,810 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 29,664 | $508,710 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,997 | $508,493 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 12,094 | $508,311 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 49,344 | $508,288 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,274 | $508,188 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 57,634 | $507,751 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,527 | $507,430 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 11,735 | $506,618 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 29,079 | $505,999 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 59,586 | $505,298 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,889 | $504,689 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,259 | $503,904 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 10,214 | $501,662 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,662 | $501,582 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20,053 | $500,118 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,562 | $500,083 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,143 | $498,484 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 42,475 | $497,692 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,221 | $496,873 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,399 | $496,824 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 29,663 | $496,778 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 47,108 | $496,391 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 64,125 | $496,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 18,207 | $495,043 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,884 | $493,394 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,669 | $490,184 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 26,958 | $490,116 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 38,079 | $489,883 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 47,617 | $489,522 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,346 | $488,128 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 16,148 | $487,761 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,984 | $487,566 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 112,333 | $487,487 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,108 | $486,489 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 66,770 | $484,750 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,637 | $484,634 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 904 | $484,178 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,513 | $483,680 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,693 | $483,541 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,355 | $483,081 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,362 | $483,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 16,594 | $482,859 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 39,572 | $482,799 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 41,723 | $482,773 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 16,946 | $481,791 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,894 | $480,892 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 32,756 | $480,587 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,063 | $479,790 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,202 | $479,659 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 149,351 | $479,417 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 50,459 | $479,373 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,982 | $479,046 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,675 | $477,578 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 11,171 | $477,429 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,878 | $476,208 | dollars as filed | |
| GERON CORP | 374163103 | COM | 218,817 | $474,827 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,837 | $474,164 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 27,515 | $473,808 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 57,347 | $473,118 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,449 | $472,897 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 16,482 | $472,801 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 32,137 | $472,730 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,432 | $472,502 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,805 | $472,349 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,873 | $472,115 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 18,499 | $471,715 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,741 | $471,373 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,060 | $470,755 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 14,146 | $470,503 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,010 | $470,279 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,042 | $469,895 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,174 | $469,207 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,599 | $468,916 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 151,583 | $468,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,801 | $467,964 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 42,235 | $467,120 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 20,604 | $466,884 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,078 | $466,549 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,897 | $466,397 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 9,300 | $466,256 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 91,739 | $465,848 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 19,249 | $465,117 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 94,965 | $463,747 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 22,754 | $463,407 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 36,415 | $462,110 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,681 | $461,444 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,675 | $461,388 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 16,666 | $461,174 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 20,869 | $460,581 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 14,198 | $460,278 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,253 | $460,268 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 17,924 | $460,047 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26,272 | $459,775 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,749 | $457,830 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51,754 | $456,959 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 103,579 | $454,704 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 61,347 | $453,354 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21,479 | $453,274 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,113 | $453,220 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 17,168 | $453,173 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 17,238 | $452,669 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 36,691 | $452,160 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,855 | $452,013 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,346 | $451,567 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,963 | $451,554 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,339 | $451,361 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 40,688 | $451,234 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,038 | $451,230 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 53,549 | $450,911 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 5,064 | $450,303 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,003 | $450,220 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 70,673 | $450,187 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,727 | $450,133 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 98,375 | $449,549 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 23,134 | $449,480 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 43,154 | $448,797 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 16,676 | $448,669 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 28,022 | $447,737 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,515 | $447,560 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 9,667 | $446,124 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 91,706 | $445,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 21,016 | $445,528 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,497 | $445,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 20,876 | $445,403 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 19,437 | $445,033 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,744 | $444,468 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 63,809 | $443,852 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,679 | $442,256 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,866 | $441,697 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,485 | $441,556 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34,202 | $441,545 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 37,906 | $441,384 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 32,065 | $440,668 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 73,198 | $440,595 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,151 | $440,357 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,857 | $439,304 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,584 | $438,787 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 37,192 | $438,495 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,797 | $437,991 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 12,588 | $437,729 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 17,266 | $435,233 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,404 | $434,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 14,604 | $434,167 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 35,819 | $434,042 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 46,952 | $433,856 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 12,637 | $433,787 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,830 | $433,751 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,800 | $433,623 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 65,375 | $433,441 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 61,193 | $433,212 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,005 | $432,927 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 30,379 | $432,596 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,281 | $430,739 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 58,875 | $429,565 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 22,240 | $429,423 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,999 | $427,497 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,951 | $426,968 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 61,330 | $426,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 16,618 | $426,434 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,904 | $425,802 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 11,899 | $424,583 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 86,331 | $423,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 21,173 | $422,401 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,934 | $422,232 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,560 | $421,797 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,424 | $420,718 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 68,085 | $420,083 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 23,672 | $419,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 18,932 | $419,513 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 42,774 | $419,467 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,589 | $418,912 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 28,670 | $418,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,806 | $417,353 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,601 | $417,234 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 7,845 | $416,540 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,258 | $416,039 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 18,031 | $414,725 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,521 | $413,557 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 7,971 | $413,490 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,656 | $411,993 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 24,675 | $411,615 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 45,414 | $411,440 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,708 | $410,726 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,255 | $410,114 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,217 | $409,138 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 13,494 | $408,735 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 26,581 | $408,277 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 121,458 | $408,098 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 12,725 | $407,175 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,944 | $407,051 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,556 | $406,765 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,331 | $405,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 13,357 | $405,118 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,612 | $405,047 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,553 | $404,735 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 45,511 | $404,591 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,376 | $404,504 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,069 | $404,502 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 337,076 | $404,491 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,883 | $403,974 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 8,652 | $403,073 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 38,740 | $402,127 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 15,150 | $401,894 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 104,056 | $401,656 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 18,068 | $401,645 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,379 | $401,520 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,079 | $401,303 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 45,058 | $399,323 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 12,334 | $398,881 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,563 | $397,186 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,452 | $397,051 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,552 | $396,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 12,419 | $395,912 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,487 | $395,837 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67,661 | $395,728 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,879 | $395,677 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 50,974 | $395,420 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,130 | $394,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,092 | $394,083 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 33,839 | $393,881 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 17,704 | $392,666 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 18,607 | $392,513 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,587 | $391,416 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,018 | $391,126 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 12,260 | $389,865 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,737 | $389,482 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 18,452 | $389,480 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,269 | $389,217 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 9,822 | $388,668 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,621 | $388,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,865 | $388,501 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 22,013 | $388,083 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,380 | $387,331 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,713 | $387,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 13,115 | $386,752 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 612,345 | $385,777 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 32,857 | $385,481 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,145 | $385,063 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 18,958 | $384,853 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,822 | $384,288 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,268 | $383,751 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,615 | $383,677 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,003 | $383,657 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 35,050 | $383,574 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,098 | $382,887 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,522 | $382,878 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,311 | $382,266 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 286,275 | $380,877 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 19,852 | $380,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,349 | $380,742 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,694 | $380,492 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 99,461 | $378,939 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,935 | $378,733 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23,360 | $378,704 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 22,502 | $378,517 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 36,185 | $378,120 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,491 | $378,060 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,272 | $378,053 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,995 | $377,387 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 15,959 | $376,796 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 13,809 | $376,558 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,275 | $376,441 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 37,258 | $376,305 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,873 | $376,295 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 130,124 | $376,044 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,008 | $375,948 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 12,346 | $375,597 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,489 | $374,455 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 12,852 | $374,226 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,284 | $374,193 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,063 | $374,075 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 32,777 | $374,016 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 26,613 | $373,876 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,038 | $373,876 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,187 | $373,560 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 17,859 | $373,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 16,122 | $373,060 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,639 | $372,923 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,950 | $372,761 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 38,960 | $371,660 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,923 | $371,600 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 34,055 | $371,545 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 14,811 | $371,480 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,602 | $370,631 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,786 | $370,013 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,053 | $369,603 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 12,597 | $368,701 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 40,901 | $368,109 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,707 | $367,590 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 100,681 | $367,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,417 | $367,437 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 36,724 | $367,240 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 49,284 | $367,159 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 95,066 | $366,953 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 33,584 | $366,736 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,929 | $366,626 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 27,589 | $365,991 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,749 | $365,958 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 16,980 | $364,648 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 79,075 | $364,540 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,114 | $364,159 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,692 | $363,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,114 | $363,747 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,896 | $363,621 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,139 | $362,357 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 38,420 | $361,019 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 74,115 | $360,930 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,759 | $360,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 15,769 | $360,157 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,663 | $359,794 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,675 | $359,794 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,275 | $359,781 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,307 | $359,089 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,873 | $358,679 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 32,586 | $357,807 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,899 | $357,453 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 8,738 | $357,307 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,213 | $356,632 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,938 | $356,576 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 33,112 | $355,952 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,422 | $354,933 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,686 | $353,314 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 36,333 | $353,155 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 74,884 | $353,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 38,060 | $352,935 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,352 | $352,898 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 434,155 | $351,663 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 26,842 | $351,636 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 30,342 | $351,295 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,719 | $350,835 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 10,581 | $350,165 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,844 | $349,811 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,049 | $349,770 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,969 | $349,716 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 10,679 | $349,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 13,596 | $348,607 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 15,624 | $348,034 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,822 | $347,489 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 76,180 | $347,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 7,319 | $347,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 16,450 | $346,772 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 39,708 | $346,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 14,960 | $346,412 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,044 | $346,383 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8,902 | $345,921 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,661 | $345,767 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,198 | $345,567 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 23,200 | $345,504 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 21,217 | $344,646 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,074 | $344,065 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 137,169 | $342,923 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 37,809 | $342,841 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 24,156 | $342,528 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 24,281 | $342,125 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,585 | $341,382 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 35,830 | $341,107 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,535 | $340,966 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 30,178 | $340,414 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 60,992 | $340,250 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,070 | $339,935 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,832 | $338,290 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 9,880 | $338,090 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 35,886 | $337,361 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,413 | $337,303 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,302 | $337,110 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 27,851 | $337,035 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,196 | $337,032 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 32,195 | $336,762 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,026 | $336,760 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 68,726 | $336,650 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 12,351 | $336,589 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,145 | $336,511 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,953 | $336,447 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,847 | $336,336 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 22,222 | $335,184 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,703 | $335,074 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 33,292 | $334,162 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,197 | $334,097 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 47,679 | $333,671 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,835 | $333,516 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,265 | $333,311 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,647 | $333,107 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,090 | $332,889 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,137 | $332,479 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,518 | $332,227 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,703 | $332,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 14,106 | $331,652 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,256 | $331,609 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 18,475 | $330,145 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,117 | $329,121 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,697 | $329,117 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 52,292 | $328,911 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 27,437 | $328,745 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,771 | $328,743 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 78,738 | $328,334 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,873 | $327,555 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 12,213 | $327,552 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,157 | $327,365 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,097 | $327,263 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 17,479 | $327,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 13,837 | $326,284 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 55,568 | $325,069 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,175 | $324,318 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,063 | $324,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 12,690 | $324,290 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 26,402 | $324,116 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 16,049 | $323,787 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,429 | $323,189 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 14,328 | $322,889 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,564 | $322,571 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,943 | $322,441 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 12,349 | $322,428 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,908 | $322,425 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,831 | $322,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 7,624 | $322,110 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 44,145 | $322,081 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,150 | $322,080 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 2,175 | $321,430 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 44,778 | $321,057 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,790 | $320,283 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,720 | $318,851 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,565 | $318,114 | 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 |