13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 7,464 holding rows worth $55,437,451,929.
- Accession
- 0001677044-23-000028
- Filer
- CIK 1677044
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 40,036 entries on the cover page, a total value of $55,437,451,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,437,451,929 with VALUE read as dollars as filed, 13F file number 028-20288. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, 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 |
|---|---|---|---|---|---|---|
| S & T BANCORP INC COM | 783859101 | Stock | 37,160 | $1,018,906 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 35,101 | $1,018,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 32,292 | $1,016,915 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 18,441 | $1,016,072 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 100,096 | $1,015,974 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 24,759 | $1,015,503 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 55,867 | $1,014,551 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,515 | $1,012,981 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 128,334 | $1,011,176 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 28,349 | $1,010,091 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,392 | $1,008,337 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,084 | $1,008,214 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,074 | $1,007,607 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,048 | $1,006,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 22,734 | $1,005,512 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 38,971 | $1,004,954 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 46,004 | $1,003,775 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 21,781 | $1,000,384 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 100,272 | $998,744 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 34,907 | $998,199 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,890 | $997,233 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,306 | $994,370 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 45,742 | $992,121 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,739 | $989,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 25,736 | $989,206 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20,312 | $988,165 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,310 | $986,827 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 15,251 | $984,227 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 35,218 | $981,118 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 54,193 | $980,202 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 17,112 | $979,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 39,946 | $978,289 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 64,339 | $977,565 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 99,132 | $977,437 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,245 | $976,765 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 52,005 | $975,119 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,031 | $973,711 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,040 | $971,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 15,185 | $971,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 39,390 | $969,597 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 72,770 | $966,394 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 51,202 | $966,170 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,104 | $964,407 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 15,742 | $963,160 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 22,820 | $961,116 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 30,098 | $960,254 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,700 | $960,040 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 24,532 | $958,376 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 27,979 | $957,627 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,848 | $955,004 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 30,315 | $954,814 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 25,800 | $954,600 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 23,064 | $954,155 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 41,407 | $953,053 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 174,691 | $950,309 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,955 | $949,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 71,413 | $949,691 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 68,876 | $949,111 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 21,107 | $948,168 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 35,641 | $945,818 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 20,533 | $945,183 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,019 | $944,451 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 34,766 | $942,715 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 87,401 | $942,187 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,097 | $941,486 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 52,432 | $941,121 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 41,637 | $940,994 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 17,725 | $940,074 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,639 | $940,049 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 15,841 | $940,040 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 151,788 | $939,522 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,939 | $938,713 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 95,753 | $938,405 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 20,372 | $938,197 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 21,853 | $937,872 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 23,245 | $936,773 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,836 | $935,604 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 431,365 | $934,799 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,039 | $934,797 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 38,184 | $934,619 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 21,212 | $934,526 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 14,129 | $933,750 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 21,153 | $932,530 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 34,518 | $931,647 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 14,987 | $931,611 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,996 | $930,526 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 386,018 | $930,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 12,292 | $929,613 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 30,308 | $929,396 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,815 | $928,532 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 41,006 | $926,700 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,153 | $925,089 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,451 | $921,229 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,366 | $918,746 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 50,726 | $918,698 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,500 | $917,922 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,031 | $917,789 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 66,338 | $917,452 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 75,289 | $916,323 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,574 | $915,431 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,990 | $915,051 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 41,871 | $913,780 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 24,320 | $913,664 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,550 | $913,105 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,333 | $912,841 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19,341 | $912,625 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 20,682 | $911,902 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 101,453 | $909,616 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 60,250 | $909,499 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 126,135 | $909,440 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18,843 | $909,362 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,337 | $908,319 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 34,664 | $908,315 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 31,533 | $906,870 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 189,181 | $906,056 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,340 | $904,506 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 50,859 | $903,918 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 38,101 | $902,352 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 40,017 | $898,084 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,305 | $897,843 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 33,707 | $895,595 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,153 | $895,299 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,852 | $895,177 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 113,285 | $894,953 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,369 | $894,655 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 50,850 | $893,940 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,782 | $892,459 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 37,846 | $890,071 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,308 | $888,816 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23,338 | $888,665 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 32,465 | $886,606 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,740 | $886,072 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,022 | $885,383 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 208,331 | $885,294 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 78,794 | $884,069 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 39,769 | $882,394 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 75,522 | $882,136 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 19,490 | $882,037 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,591 | $880,667 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 88,737 | $878,552 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 86,000 | $876,216 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 10,239 | $873,479 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,033 | $872,272 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,332 | $872,247 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,183 | $871,061 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,753 | $870,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 15,451 | $868,830 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 62,731 | $867,605 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 69,508 | $867,465 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,358 | $867,250 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,185 | $867,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 32,494 | $866,359 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 52,427 | $864,596 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 121,805 | $864,347 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,548 | $863,615 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,463 | $861,718 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 106,890 | $860,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 28,525 | $859,060 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 19,917 | $858,111 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 27,920 | $857,042 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 49,778 | $856,654 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 30,307 | $856,203 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 99,577 | $855,828 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 49,381 | $855,529 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,301 | $853,854 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68,249 | $853,826 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 64,765 | $853,538 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 77,906 | $853,225 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 37,180 | $851,873 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 16,954 | $850,397 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,075 | $849,818 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 266,332 | $848,228 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,643 | $848,088 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 39,095 | $845,997 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 26,423 | $845,536 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 38,125 | $845,228 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,679 | $843,702 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 32,709 | $841,919 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58,549 | $839,499 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,897 | $837,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 19,196 | $832,702 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 69,552 | $831,400 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 28,075 | $831,026 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 25,019 | $830,648 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,059 | $828,637 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 261,081 | $828,621 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 36,590 | $825,193 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 274,552 | $823,011 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,681 | $822,688 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,988 | $820,842 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,025 | $817,639 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 21,247 | $817,014 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 35,116 | $816,631 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 82,662 | $816,622 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 20,709 | $814,624 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 54,704 | $814,563 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,834 | $813,782 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,383 | $812,911 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,732 | $812,035 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,179 | $811,328 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,666 | $810,994 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 32,490 | $810,308 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 78,912 | $808,933 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 266,010 | $808,671 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 34,283 | $808,558 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,832 | $807,419 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,186 | $805,761 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 17,427 | $805,446 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,627 | $805,364 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,042 | $802,509 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,566 | $801,666 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,628 | $800,751 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 22,383 | $800,620 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 62,330 | $800,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 35,290 | $800,342 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,584 | $799,250 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 55,507 | $797,057 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 20,464 | $796,250 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 24,425 | $795,302 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10,089 | $794,719 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,895 | $794,506 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 33,663 | $794,462 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 115,805 | $794,206 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 705,031 | $792,788 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 33,923 | $792,770 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,230 | $790,295 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 96,581 | $788,981 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,046 | $788,189 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,136 | $787,008 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 54,555 | $783,957 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,135 | $783,406 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 71,428 | $782,830 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 48,978 | $782,715 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 25,646 | $781,811 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,078 | $781,653 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 31,579 | $779,678 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,539 | $779,465 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,412 | $779,265 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56,474 | $778,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,615 | $778,211 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 36,984 | $777,888 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,165 | $775,208 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,264 | $771,885 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,038 | $771,759 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 28,714 | $771,587 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 31,070 | $771,139 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 103,571 | $769,535 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 114,313 | $769,327 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 68,237 | $769,026 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,750 | $768,070 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,121 | $767,505 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,616 | $766,873 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,909 | $766,515 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 19,397 | $766,484 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,011 | $766,098 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,998 | $763,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 29,071 | $763,714 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,901 | $763,548 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,757 | $762,925 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 27,962 | $762,664 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 15,935 | $761,973 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 13,284 | $760,721 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,473 | $759,419 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,865 | $758,909 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,357 | $758,404 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 41,015 | $758,387 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 46,556 | $757,645 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 44,202 | $757,633 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17,264 | $756,542 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,582 | $753,448 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,987 | $753,239 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 67,490 | $753,188 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 16,304 | $752,868 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 38,681 | $752,842 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,658 | $752,775 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 49,300 | $750,854 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,026 | $748,982 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,229 | $748,868 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,500 | $748,741 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 15,189 | $748,097 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,385 | $747,469 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,925 | $747,377 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 29,604 | $746,182 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 50,237 | $746,040 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 131,601 | $743,634 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 65,967 | $741,504 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,675 | $739,842 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 122,853 | $739,562 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 26,931 | $738,716 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,410 | $738,506 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 72,833 | $737,796 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 68,491 | $737,655 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 63,036 | $735,021 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 73,631 | $734,939 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 386,297 | $733,964 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 34,158 | $733,704 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 14,739 | $733,668 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 143,948 | $733,579 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,514 | $732,875 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,201 | $732,271 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 109,021 | $731,978 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 120,159 | $731,783 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 36,028 | $729,650 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 60,000 | $727,200 | dollars as filed | |
| GERON CORP | 374163103 | COM | 226,610 | $723,654 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 68,090 | $722,973 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,845 | $721,368 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 18,317 | $721,251 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 155,285 | $720,295 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,435 | $719,856 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,984 | $719,469 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 65,839 | $718,426 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 46,378 | $717,484 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 61,038 | $717,196 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,632 | $716,942 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 49,201 | $716,533 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 97,360 | $716,258 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 60,358 | $714,609 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 76,952 | $714,324 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,624 | $713,082 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 45,490 | $712,365 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,649 | $712,276 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 17,033 | $711,288 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,250 | $710,743 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,483 | $709,660 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 69,834 | $709,319 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,157 | $707,282 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 29,263 | $707,005 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 72,636 | $706,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 34,583 | $705,809 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 119,824 | $705,757 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 11,268 | $704,849 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,727 | $704,354 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,008 | $704,115 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 80,837 | $703,568 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 60,412 | $703,016 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,225 | $702,964 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,441 | $702,053 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 30,264 | $701,366 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 22,991 | $700,970 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 21,114 | $700,172 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 49,398 | $699,450 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,108 | $699,349 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 18,631 | $699,118 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,282 | $699,079 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,731 | $698,736 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,869 | $698,236 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 113,672 | $697,948 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 33,577 | $697,418 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48,430 | $697,401 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,259 | $696,614 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,442 | $695,581 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 35,474 | $695,293 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 19,672 | $695,036 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,207 | $694,176 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,355 | $690,984 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 44,009 | $690,059 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 16,717 | $689,889 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 72,353 | $689,617 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,958 | $689,188 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 58,979 | $688,876 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,639 | $685,554 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 52,376 | $683,065 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 17,001 | $683,065 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 27,169 | $682,711 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 40,160 | $680,439 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 43,995 | $680,418 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,427 | $679,391 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,927 | $679,257 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 14,494 | $679,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 14,075 | $677,994 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,729 | $677,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 32,563 | $677,613 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 84,551 | $676,423 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 68,056 | $675,112 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 27,484 | $673,371 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 15,072 | $672,897 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 25,310 | $671,633 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 14,214 | $671,327 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,710 | $670,120 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,729 | $669,650 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 11,616 | $667,965 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 81,747 | $666,961 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,025 | $666,935 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,614 | $666,630 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 24,940 | $666,176 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 29,586 | $665,011 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,754 | $664,193 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,887 | $663,666 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,785 | $662,540 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 27,570 | $662,211 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 196,279 | $662,186 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 44,596 | $659,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 33,251 | $658,517 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 20,181 | $658,491 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 26,348 | $656,723 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 42,521 | $655,674 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 29,561 | $654,751 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,858 | $654,396 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,391 | $653,692 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 35,907 | $653,523 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,330 | $653,098 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 18,400 | $652,234 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 52,068 | $651,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 22,705 | $651,196 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 301,410 | $651,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,169 | $651,089 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,245 | $649,685 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,666 | $649,569 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 32,211 | $649,075 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 59,293 | $648,631 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,487 | $647,045 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,274 | $645,448 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 44,749 | $644,861 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,678 | $644,607 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,096 | $644,360 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 43,649 | $643,822 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 44,361 | $643,387 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 20,561 | $642,897 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 131,532 | $641,965 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,666 | $641,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 38,794 | $640,775 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 27,762 | $640,001 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,921 | $639,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 13,806 | $639,934 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 198,707 | $639,836 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 86,628 | $639,269 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 11,127 | $638,909 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,130 | $638,783 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,512 | $638,624 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,222 | $638,128 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,313 | $636,552 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 47,145 | $635,460 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 27,585 | $633,898 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 20,837 | $633,838 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,205 | $633,667 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 106,100 | $631,295 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 84,017 | $631,141 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 64,397 | $630,448 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,028 | $629,955 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 19,419 | $629,324 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 163,107 | $627,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 25,868 | $627,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,825 | $627,335 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 91,137 | $627,161 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 87,219 | $626,965 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 53,518 | $624,032 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 15,834 | $623,236 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 31,149 | $622,304 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 42,839 | $621,944 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 42,263 | $621,294 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,132 | $621,160 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 17,420 | $619,594 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 20,322 | $617,885 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 56,777 | $616,027 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,234 | $614,731 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,254 | $614,373 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,656 | $612,182 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,245 | $611,969 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,822 | $611,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 10,928 | $610,668 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,293 | $610,514 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,457 | $609,973 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 49,898 | $609,266 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,854 | $607,396 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 98,786 | $605,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 31,938 | $605,003 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,414 | $604,862 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,581 | $604,651 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,550 | $604,316 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,674 | $603,735 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,585 | $603,296 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 163,035 | $602,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 27,953 | $601,840 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,139 | $601,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,806 | $601,241 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 17,640 | $601,204 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 39,545 | $601,166 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,981 | $601,060 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 56,298 | $599,026 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 99,354 | $598,115 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 15,390 | $596,817 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 63,200 | $595,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,527 | $595,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,039 | $594,639 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 161,985 | $593,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 13,208 | $593,791 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 41,012 | $593,532 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 29,336 | $593,441 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 335,137 | $593,181 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 929 | $591,312 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 12,296 | $591,152 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 49,074 | $590,844 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 18,465 | $589,816 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 21,537 | $589,248 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 981,042 | $588,624 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,139 | $588,174 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,708 | $587,321 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 39,406 | $587,250 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 90,821 | $586,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000028 | this filing | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-23-000039 | base | 2023-08-21 | acceptance time not in the bulk data set |