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 |
|---|---|---|---|---|---|---|
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 24,503 | $585,302 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,776 | $584,520 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 14,009 | $584,479 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25,785 | $583,869 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,137 | $583,758 | dollars as filed | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 18,396 | $583,664 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 40,157 | $583,501 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,259 | $583,369 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 258,616 | $583,137 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 28,620 | $583,061 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 12,835 | $582,379 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,700 | $582,123 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 39,223 | $581,624 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 66,983 | $581,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 3,590 | $580,278 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 33,543 | $579,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 13,135 | $578,472 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,330 | $578,314 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 368,408 | $577,664 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 56,869 | $577,219 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 74,002 | $577,215 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,808 | $576,691 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 22,758 | $576,080 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,573 | $574,517 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,177 | $574,337 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 661,091 | $571,874 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 72,180 | $571,717 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,594 | $571,479 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,832 | $569,987 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 207,716 | $569,140 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,540 | $565,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,199 | $565,462 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,355 | $565,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,655 | $564,881 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 75,631 | $564,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,018 | $563,983 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 15,879 | $563,140 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 9,978 | $563,066 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 115,233 | $562,332 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 63,049 | $562,303 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,661 | $562,192 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 26,491 | $562,130 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 15,359 | $561,978 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 11,135 | $561,955 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 10,477 | $561,875 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 637,659 | $561,713 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 39,769 | $561,116 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 48,747 | $559,125 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 22,297 | $558,890 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 26,832 | $557,679 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 298,910 | $556,647 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 54,058 | $555,761 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 24,369 | $555,613 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 20,663 | $554,017 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 58,787 | $552,404 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 78,382 | $551,627 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 25,018 | $551,015 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,402 | $550,924 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,911 | $550,613 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 57,131 | $550,198 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 55,100 | $550,174 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 119,882 | $549,006 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,182 | $547,720 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,407 | $547,576 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22,602 | $547,532 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,054 | $547,342 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,592 | $546,049 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 51,748 | $544,872 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,822 | $544,096 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 9,512 | $543,404 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 55,049 | $543,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 26,281 | $542,715 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 41,460 | $540,718 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 43,665 | $540,146 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 75,542 | $540,125 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,575 | $539,739 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 4,376 | $538,765 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,931 | $538,590 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,112 | $538,189 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 57,036 | $536,136 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 103,934 | $535,381 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 15,065 | $534,282 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 9,703 | $533,920 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 58,092 | $533,862 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,214 | $533,547 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 62,472 | $533,305 | dollars as filed | |
| NN INC | 629337106 | COM | 222,675 | $532,193 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 37,356 | $531,300 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 124,668 | $531,082 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88,173 | $529,688 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,369 | $529,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 27,314 | $528,247 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,531 | $527,358 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 14,660 | $527,342 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,139 | $526,122 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 61,525 | $526,034 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 8,468 | $524,593 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 20,983 | $523,301 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,869 | $523,204 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,325 | $523,036 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 15,109 | $522,005 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 15,404 | $521,623 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,536 | $521,232 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,288 | $521,208 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,896 | $521,060 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 93,868 | $520,959 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,256 | $520,692 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 151,738 | $520,421 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,468 | $519,483 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 34,428 | $519,460 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,292 | $519,305 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,852 | $519,053 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 44,871 | $518,894 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 41,220 | $518,863 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 128,988 | $518,583 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,668 | $518,382 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 52,068 | $518,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 13,097 | $517,687 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 22,714 | $516,971 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,073 | $515,335 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,723 | $514,093 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 22,249 | $513,526 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,370 | $513,471 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,022 | $512,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,752 | $512,115 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,717 | $512,092 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,701 | $511,785 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,608 | $510,706 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 15,293 | $510,195 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 38,867 | $509,356 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 104,522 | $509,014 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,539 | $508,462 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,655 | $507,857 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,547 | $507,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,733 | $506,874 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 12,302 | $506,729 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,479 | $506,379 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 59,640 | $506,061 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 15,776 | $505,513 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 47,235 | $504,979 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 67,412 | $504,916 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 26,627 | $504,521 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,013 | $504,257 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,723 | $503,694 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 10,247 | $502,310 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 50,464 | $501,508 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 113,889 | $500,474 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,971 | $499,390 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,131 | $499,303 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,455 | $497,684 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,622 | $497,567 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 12,239 | $496,778 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 47,647 | $495,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 21,107 | $495,506 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 26,926 | $495,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 10,772 | $495,392 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,338 | $495,066 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 30,193 | $494,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 41,244 | $494,151 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 66,670 | $493,875 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,450 | $492,822 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 13,281 | $491,377 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 28,779 | $490,964 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,009 | $489,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 19,569 | $489,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 15,475 | $487,829 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 149,717 | $487,171 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,833 | $486,285 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 23,218 | $485,042 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,727 | $484,780 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 12,491 | $484,309 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 66,433 | $483,182 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 41,615 | $483,162 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,237 | $482,886 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35,912 | $482,550 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,709 | $482,422 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,988 | $479,757 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,949 | $476,508 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 21,212 | $476,204 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,347 | $475,755 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 10,588 | $475,454 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 20,409 | $475,307 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,775 | $475,123 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,834 | $474,767 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,252 | $474,288 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 54,999 | $473,535 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,829 | $473,109 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 18,167 | $472,089 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 16,686 | $472,022 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,950 | $471,442 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,103 | $471,412 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 20,716 | $469,624 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 19,361 | $468,025 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 33,325 | $467,537 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 26,587 | $467,380 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,328 | $467,253 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,763 | $466,912 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,490 | $465,933 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 22,497 | $465,164 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 149,721 | $464,796 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,371 | $464,377 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,560 | $463,239 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,840 | $462,640 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 38,544 | $461,893 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,582 | $461,545 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 41,696 | $461,158 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 10,971 | $460,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 20,064 | $459,948 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,323 | $459,529 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,375 | $459,445 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 12,928 | $459,332 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,705 | $459,152 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,542 | $458,928 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,092 | $458,532 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,442 | $457,128 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 38,758 | $456,621 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 15,930 | $456,079 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,128 | $455,615 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,108 | $454,804 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,549 | $454,583 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,883 | $454,569 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 37,581 | $453,981 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,316 | $453,853 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,123 | $453,554 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 110,452 | $453,190 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,669 | $452,915 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,969 | $452,409 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 19,240 | $451,867 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 20,201 | $449,754 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 13,030 | $448,778 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,899 | $448,554 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 55,932 | $448,021 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,551 | $446,865 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 18,052 | $446,133 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 27,907 | $445,536 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 33,678 | $445,435 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 79,085 | $445,248 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,443 | $444,978 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 18,887 | $443,072 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,088 | $442,673 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,883 | $442,339 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 27,817 | $442,308 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 60,114 | $442,138 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,936 | $442,053 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,043 | $441,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 16,937 | $440,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 16,047 | $439,546 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 28,078 | $438,740 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 42,426 | $438,682 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,814 | $436,861 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 19,889 | $436,853 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 92,887 | $436,477 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 64,934 | $436,354 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,078 | $436,347 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 29,597 | $435,368 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,113 | $433,815 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,601 | $433,811 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 146,969 | $433,559 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 88,176 | $433,496 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,406 | $432,399 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 39,512 | $432,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 13,551 | $431,885 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 26,148 | $431,417 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,211 | $431,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,243 | $430,326 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 77,616 | $429,141 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,406 | $428,987 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 11,195 | $428,186 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,949 | $427,991 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 38,060 | $427,010 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,810 | $426,663 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,367 | $424,648 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 42,742 | $424,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 13,688 | $424,186 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,902 | $424,170 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 58,982 | $424,080 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,540 | $423,356 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 168,378 | $422,629 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 27,730 | $422,307 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 20,114 | $422,269 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 19,961 | $421,586 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 14,841 | $420,587 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,504 | $420,129 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 9,277 | $419,161 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,112 | $418,704 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,025 | $418,592 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 104,056 | $418,306 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 23,539 | $417,966 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,439 | $417,523 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,977 | $417,498 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 12,489 | $416,876 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 47,832 | $416,131 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 24,643 | $415,996 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,958 | $415,862 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30,721 | $415,844 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,571 | $412,919 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 29,729 | $412,639 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 44,176 | $412,164 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,875 | $411,819 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 8,922 | $411,685 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 246,950 | $411,024 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 14,991 | $410,952 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,017 | $410,136 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,708 | $410,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 20,655 | $409,795 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,888 | $409,259 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 47,315 | $409,214 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,246 | $409,203 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 8,646 | $407,947 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 41,681 | $407,806 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,459 | $407,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 16,727 | $407,632 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,194 | $407,235 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,410 | $406,587 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,754 | $405,957 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,471 | $405,796 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 12,863 | $405,540 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 287,426 | $405,293 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 140,092 | $404,858 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,569 | $404,379 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 79,249 | $404,166 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 91,619 | $403,933 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,086 | $401,950 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 85,682 | $401,849 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 32,964 | $401,162 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,867 | $400,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 17,640 | $400,660 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 20,785 | $399,697 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 8,910 | $398,761 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 53,539 | $397,873 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 69,398 | $396,921 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,501 | $396,445 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 33,627 | $396,231 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 17,020 | $396,148 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 29,239 | $395,006 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 12,433 | $394,964 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 94,915 | $394,846 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 85,209 | $394,522 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,932 | $394,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 13,854 | $393,407 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,479 | $393,357 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 17,906 | $392,233 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 37,876 | $390,870 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,125 | $390,011 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,916 | $389,992 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 12,501 | $389,880 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 15,266 | $389,163 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 20,251 | $388,941 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 169,100 | $388,823 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 24,599 | $387,762 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,435 | $387,597 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 49,055 | $387,039 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,589 | $387,020 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 77,217 | $386,804 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 14,343 | $386,385 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 91,316 | $386,265 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,366 | $386,228 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 15,112 | $386,104 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 36,486 | $386,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 17,988 | $385,254 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 6,688 | $385,174 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,550 | $384,957 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,351 | $384,929 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,521 | $384,578 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 22,612 | $384,174 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,653 | $384,032 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 37,482 | $383,789 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,472 | $383,049 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,634 | $382,764 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 35,322 | $382,220 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,510 | $381,993 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,619 | $381,581 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,207 | $380,384 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7,699 | $380,032 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 15,530 | $379,987 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 20,897 | $378,114 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 7,269 | $378,037 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 108,629 | $378,029 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,946 | $377,743 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,171 | $377,716 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,182 | $377,071 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 60,370 | $376,508 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,890 | $376,046 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 16,148 | $375,704 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 60,281 | $374,940 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,933 | $374,811 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416805 | HARTFORD LONGEVI | 14,795 | $374,129 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,707 | $373,935 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 444,155 | $373,638 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 54,858 | $373,599 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 17,121 | $373,204 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 10,609 | $373,180 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 36,826 | $373,043 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 19,310 | $372,970 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,964 | $372,602 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 38,118 | $372,293 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,719 | $371,902 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 25,622 | $371,767 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 40,756 | $371,664 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 32,774 | $371,662 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,077 | $371,022 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 27,920 | $370,811 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,914 | $370,420 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,567 | $370,363 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,161 | $370,261 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,395 | $369,248 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,690 | $368,766 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 12,684 | $368,764 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 38,840 | $368,428 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,372 | $367,910 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 32,906 | $367,566 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,005 | $367,267 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,002 | $366,940 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,958 | $365,659 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 330,805 | $365,434 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,625 | $364,494 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,964 | $364,299 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,607 | $364,002 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,082 | $363,480 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 17,859 | $362,927 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 33,609 | $361,966 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 16,806 | $361,370 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,032 | $361,203 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,056 | $360,937 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,392 | $360,812 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 13,819 | $359,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 14,896 | $359,561 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,761 | $359,559 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 9,880 | $358,324 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,586 | $358,163 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 49,698 | $358,147 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,595 | $357,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 37,618 | $356,824 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,147 | $356,485 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 21,855 | $355,572 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,951 | $355,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 19,513 | $354,681 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 27,155 | $353,825 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,804 | $353,595 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 13,975 | $353,439 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 26,347 | $353,433 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 36,325 | $353,081 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,871 | $352,495 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,883 | $352,429 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 22,409 | $351,603 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,957 | $351,464 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 100,867 | $351,017 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,482 | $350,835 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,678 | $350,692 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,378 | $350,358 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,525 | $350,340 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 9,805 | $349,863 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,578 | $349,298 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 14,378 | $348,647 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 7,988 | $348,372 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 27,563 | $347,557 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 31,033 | $346,611 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 13,383 | $345,921 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 54,796 | $345,753 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,676 | $345,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 14,816 | $345,209 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 72,340 | $345,117 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 40,459 | $345,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,211 | $345,019 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 17,126 | $344,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 31,245 | $344,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 12,839 | $344,266 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,519 | $343,264 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 8,940 | $343,036 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 26,691 | $342,971 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,234 | $342,069 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,316 | $340,930 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,815 | $340,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 14,601 | $340,147 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,842 | $339,978 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 89,889 | $339,775 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,661 | $338,531 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 10,801 | $338,053 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,891 | $337,656 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 38,724 | $336,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 13,411 | $335,575 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,813 | $334,747 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,576 | $334,241 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 27,127 | $334,065 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 32,275 | $333,984 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,646 | $332,943 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,651 | $332,730 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 25,109 | $331,901 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,592 | $331,853 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 18,625 | $331,198 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,605 | $330,769 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,699 | $330,747 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 9,534 | $330,622 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 62,239 | $330,163 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 14,042 | $330,023 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 25,184 | $329,988 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 33,997 | $329,797 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 13,180 | $329,728 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 51,188 | $329,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 17,361 | $329,357 | 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 |