13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 7,397 holding rows worth $67,672,243,006.
- Accession
- 0001677044-23-000041
- Filer
- CIK 1677044
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 34,218 entries on the cover page, a total value of $67,672,243,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,672,243,006 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerOSAIC INSTITUTIONS, 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 |
|---|---|---|---|---|---|---|
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 44,923 | $1,163,505 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 200,900 | $1,163,211 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 38,271 | $1,163,055 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,177 | $1,162,365 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 33,070 | $1,159,767 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 42,213 | $1,159,461 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,933 | $1,156,034 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 22,564 | $1,155,106 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,050 | $1,150,707 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 83,437 | $1,149,728 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,001 | $1,147,530 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,592 | $1,147,376 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28,540 | $1,146,113 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,631 | $1,145,525 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 99,647 | $1,144,855 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 30,066 | $1,144,059 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 87,210 | $1,143,375 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 64,318 | $1,142,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 52,065 | $1,141,527 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 50,665 | $1,139,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 39,815 | $1,139,474 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,283 | $1,138,938 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,282 | $1,136,178 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,373 | $1,135,804 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 150,690 | $1,134,695 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 89,234 | $1,133,334 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,051 | $1,132,332 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,570 | $1,131,987 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,762 | $1,131,911 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 93,847 | $1,131,811 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,347 | $1,131,376 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 28,217 | $1,131,365 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 66,405 | $1,128,885 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 76,084 | $1,125,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 41,054 | $1,124,080 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 34,591 | $1,122,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 36,783 | $1,122,670 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 99,217 | $1,118,139 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 88,922 | $1,116,797 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 25,800 | $1,113,786 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 12,753 | $1,113,500 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 45,811 | $1,112,686 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 42,622 | $1,112,328 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 43,332 | $1,111,460 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 160,501 | $1,110,583 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 106,226 | $1,110,113 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 109,795 | $1,110,025 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,543 | $1,106,417 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 108,471 | $1,106,359 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,497 | $1,105,972 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,884 | $1,105,691 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,423 | $1,104,977 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,734 | $1,103,578 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,739 | $1,099,405 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 58,698 | $1,099,294 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 47,280 | $1,097,642 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 21,304 | $1,097,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 25,018 | $1,096,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 27,479 | $1,092,035 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 41,656 | $1,091,477 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 58,525 | $1,090,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,955 | $1,089,447 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 45,411 | $1,087,236 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,238 | $1,086,137 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,095 | $1,084,480 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,480 | $1,083,673 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 40,492 | $1,083,650 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,559 | $1,082,806 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 10,684 | $1,080,201 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 33,820 | $1,080,162 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,946 | $1,079,519 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,475 | $1,079,400 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 48,945 | $1,077,703 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,413 | $1,075,384 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,924 | $1,074,932 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 20,267 | $1,074,713 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 29,393 | $1,074,540 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 20,106 | $1,070,242 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,511 | $1,070,123 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,470 | $1,069,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 26,534 | $1,068,492 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,544 | $1,067,144 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,052 | $1,066,503 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 73,618 | $1,065,365 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 76,661 | $1,064,057 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,748 | $1,060,969 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 58,631 | $1,060,639 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,050 | $1,059,427 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,456 | $1,059,079 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 40,231 | $1,056,071 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,439 | $1,055,734 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 84,483 | $1,053,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 14,552 | $1,053,344 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 69,712 | $1,052,586 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,583 | $1,050,513 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,441 | $1,048,348 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 121,398 | $1,046,447 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 48,893 | $1,045,371 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 132,156 | $1,045,349 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 88,781 | $1,042,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 14,705 | $1,041,881 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,159 | $1,041,620 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 45,193 | $1,040,277 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 20,074 | $1,038,594 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 44,545 | $1,038,145 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 44,636 | $1,035,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 45,281 | $1,034,733 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51,463 | $1,032,350 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 42,566 | $1,029,241 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 33,593 | $1,028,941 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 102,803 | $1,028,098 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 36,137 | $1,027,596 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 19,563 | $1,024,895 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 68,209 | $1,024,412 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 106,820 | $1,022,275 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 27,470 | $1,021,759 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 24,845 | $1,019,242 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 25,955 | $1,016,186 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 92,894 | $1,015,335 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 16,155 | $1,010,606 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 33,787 | $1,009,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 39,281 | $1,008,729 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,848 | $1,008,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 33,036 | $1,008,104 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 39,220 | $1,007,957 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,047 | $1,006,076 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 17,190 | $1,004,574 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 89,530 | $1,004,498 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 67,625 | $1,002,190 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,970 | $1,002,053 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,463 | $998,561 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 63,039 | $997,240 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,189 | $996,687 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 129,599 | $996,561 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 142,207 | $995,479 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,351 | $994,456 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 118,856 | $993,488 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 105,030 | $990,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 11,851 | $989,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 32,874 | $988,347 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,374 | $988,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 19,112 | $985,539 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 26,437 | $984,989 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 23,661 | $984,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 20,872 | $980,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 21,114 | $979,277 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,683 | $977,420 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 25,989 | $974,606 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,547 | $973,453 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,230 | $973,139 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 27,831 | $972,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 25,902 | $972,601 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 58,062 | $970,189 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,639 | $969,864 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 74,874 | $969,614 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,311 | $969,434 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 33,789 | $964,255 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,843 | $963,399 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 21,807 | $963,239 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 90,227 | $962,681 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 78,189 | $962,503 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 60,638 | $962,309 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,252 | $960,824 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 52,526 | $959,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 17,510 | $959,191 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 59,029 | $958,686 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34,068 | $955,921 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 142,662 | $955,835 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 55,308 | $955,342 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,575 | $952,801 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 24,725 | $950,888 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,835 | $950,856 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 37,356 | $950,706 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 116,050 | $949,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 50,122 | $946,804 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,349 | $946,252 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 103,018 | $945,742 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 39,811 | $945,148 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 86,568 | $944,449 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 21,214 | $943,818 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 36,169 | $942,917 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 39,220 | $942,209 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 32,535 | $942,171 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50,161 | $941,553 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,178 | $941,382 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,051 | $940,105 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 25,954 | $939,850 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 94,947 | $939,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 50,428 | $938,413 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 85,062 | $938,155 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 102,712 | $937,740 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 22,915 | $937,352 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,010 | $935,864 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 391,444 | $935,504 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 37,700 | $932,790 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 29,501 | $931,387 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 96,097 | $930,223 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 78,857 | $928,974 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 91,157 | $922,515 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 45,327 | $922,395 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 737,881 | $922,349 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 81,199 | $920,001 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 33,701 | $919,582 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,384 | $916,897 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 27,602 | $916,819 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 186,989 | $916,234 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 40,774 | $914,105 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,016 | $913,084 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,984 | $912,130 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 53,389 | $911,360 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 197,791 | $909,828 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 15,722 | $909,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 48,754 | $908,524 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 107,049 | $907,763 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 41,389 | $907,590 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33,512 | $907,496 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,085 | $907,261 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,208 | $904,643 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 18,076 | $902,709 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 93,697 | $902,295 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,145 | $901,540 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 44,079 | $900,962 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,664 | $898,282 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,799 | $898,255 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 39,205 | $897,795 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 52,564 | $896,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,125 | $895,676 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,483 | $894,983 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 52,063 | $893,913 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 22,344 | $893,077 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 76,907 | $892,399 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,205 | $891,378 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 20,229 | $890,655 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,789 | $889,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 45,569 | $889,503 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,308 | $888,290 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 56,006 | $887,693 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,325 | $886,270 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 23,870 | $885,798 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 141,922 | $881,332 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,889 | $881,177 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 28,467 | $880,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 27,117 | $878,906 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 53,523 | $878,199 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,763 | $876,018 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 212,461 | $875,201 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 97,227 | $875,043 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,148 | $874,860 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 34,944 | $874,713 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 25,324 | $873,932 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,233 | $873,533 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38,842 | $873,510 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 21,998 | $873,306 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 12,501 | $872,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 34,421 | $871,784 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 31,281 | $871,490 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 38,726 | $871,335 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 31,204 | $870,150 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,512 | $868,186 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,537 | $866,922 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 56,742 | $865,309 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 84,135 | $864,074 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 32,053 | $863,749 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 83,253 | $863,341 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 193,547 | $863,223 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 61,475 | $860,777 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,559 | $860,648 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46,417 | $859,675 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 143,726 | $859,467 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 413,107 | $859,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 42,571 | $857,392 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 24,172 | $853,785 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,784 | $852,648 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 19,964 | $851,879 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 32,548 | $851,484 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 60,721 | $851,315 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 24,002 | $850,256 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,711 | $850,212 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 55,449 | $848,916 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,250 | $848,237 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 31,110 | $847,595 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 132,760 | $846,981 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 20,440 | $846,448 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 48,956 | $846,423 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 19,160 | $845,338 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 31,244 | $845,133 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 58,241 | $844,695 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 33,139 | $843,622 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 27,231 | $841,602 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,533 | $841,577 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 52,404 | $841,096 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 69,677 | $840,659 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,880 | $840,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 16,670 | $839,686 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 129,727 | $839,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,773 | $839,249 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 26,182 | $838,619 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 100,964 | $837,983 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 35,058 | $837,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 22,674 | $836,696 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,840 | $836,526 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,056 | $836,272 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,571 | $836,218 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 146,700 | $836,189 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,651 | $835,720 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 8,039 | $830,059 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,078 | $828,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 33,856 | $826,770 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 32,097 | $823,820 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 36,978 | $823,285 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 148,510 | $822,751 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,125 | $822,391 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,608 | $822,044 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 73,605 | $820,705 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 16,078 | $819,866 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 18,944 | $818,553 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 31,175 | $817,897 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 28,079 | $816,819 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 93,680 | $815,957 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,140 | $815,540 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,119 | $813,208 | dollars as filed | |
| CTS CORP | 126501105 | COM | 19,472 | $812,780 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 44,891 | $812,726 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,441 | $812,607 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 19,674 | $810,883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25,187 | $809,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 34,662 | $809,356 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,525 | $808,442 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 54,818 | $807,489 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 119,895 | $806,899 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 68,998 | $806,566 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 23,084 | $805,511 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,681 | $803,922 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,110 | $803,193 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 24,361 | $802,943 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,044 | $802,414 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 21,073 | $802,376 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 22,601 | $800,985 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 17,077 | $800,012 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,343 | $799,759 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 33,119 | $796,121 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 17,958 | $795,328 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,571 | $793,865 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,070 | $793,821 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 80,764 | $792,272 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,424 | $792,234 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9,311 | $791,524 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 305,844 | $789,028 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,896 | $788,955 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 62,727 | $787,218 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 53,877 | $786,604 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,456 | $786,550 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 114,424 | $786,091 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 53,550 | $786,038 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,586 | $785,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 41,488 | $782,858 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 40,853 | $782,723 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 34,192 | $782,499 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,016 | $781,991 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 199,435 | $781,783 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 87,753 | $781,031 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 207,246 | $779,174 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 197,222 | $779,019 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 19,404 | $776,502 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,114 | $773,751 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 80,750 | $771,965 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,186 | $771,322 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 17,179 | $770,650 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 34,207 | $770,650 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 31,399 | $768,671 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 20,464 | $768,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 33,296 | $768,372 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 77,385 | $767,657 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 110,593 | $767,516 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 24,939 | $763,823 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 22,606 | $763,624 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 47,833 | $762,523 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 43,364 | $762,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 25,699 | $761,715 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,356 | $760,351 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,479 | $759,506 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,003 | $758,948 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,431 | $756,838 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 44,702 | $753,684 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 56,574 | $752,449 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 146,477 | $751,421 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 115,529 | $750,926 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,659 | $749,927 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,976 | $749,883 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 35,105 | $749,409 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 33,468 | $747,921 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 90,064 | $747,529 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,220 | $747,302 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 22,598 | $746,883 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 46,072 | $746,850 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,547 | $746,690 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29,015 | $746,249 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 126,017 | $746,025 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 40,280 | $745,287 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 29,204 | $743,590 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,776 | $741,851 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 32,313 | $741,351 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 26,832 | $741,320 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,849 | $740,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 31,110 | $739,405 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,989 | $738,657 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 15,056 | $736,581 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 275,862 | $736,520 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 26,032 | $735,158 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 60,955 | $733,898 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 18,527 | $733,767 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 347,335 | $732,876 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,452 | $732,569 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25,635 | $732,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 35,295 | $732,001 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,161 | $731,901 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,392 | $731,534 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 49,429 | $731,068 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13,875 | $730,936 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 30,734 | $730,916 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,498 | $730,107 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 75,867 | $729,269 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 26,130 | $728,981 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 59,968 | $728,574 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,117 | $728,565 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 58,349 | $727,598 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 14,427 | $726,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 14,782 | $725,762 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,499 | $725,332 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 13,117 | $724,952 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 34,566 | $724,701 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 19,896 | $723,609 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,207 | $721,754 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,932 | $721,601 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 47,370 | $720,910 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17,251 | $720,771 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 131,540 | $719,538 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,486 | $718,725 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 86,018 | $717,403 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,775 | $715,815 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,375 | $715,794 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 52,563 | $715,304 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,599 | $715,137 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 65,570 | $713,401 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,593 | $712,659 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,513 | $712,587 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,477 | $712,436 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,615 | $711,994 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 16,461 | $711,063 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 36,904 | $708,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 28,713 | $707,300 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 25,348 | $706,716 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,686 | $706,594 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 17,763 | $706,583 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 31,880 | $705,190 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,324 | $705,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,041 | $705,054 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,079 | $704,210 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,782 | $703,286 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,017 | $702,845 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,551 | $702,604 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 31,176 | $702,417 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 37,637 | $702,204 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 77,855 | $701,469 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,644 | $701,450 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 64,508 | $700,580 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,803 | $700,535 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 87,432 | $699,457 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 34,729 | $697,715 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,425 | $697,585 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 24,732 | $696,641 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 25,314 | $696,172 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 13,412 | $694,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 31,036 | $694,536 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 69,914 | $693,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 30,020 | $693,279 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 140,612 | $690,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 43,735 | $688,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 32,623 | $688,300 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 39,508 | $686,209 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,475 | $686,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 34,936 | $686,141 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,250 | $685,380 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 40,071 | $685,085 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 378,052 | $684,226 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,827 | $684,161 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 55,270 | $684,008 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 63,808 | $683,375 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 23,917 | $682,824 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,844 | $681,707 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 51,433 | $681,565 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,130 | $681,443 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 59,416 | $679,133 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 7,338 | $679,087 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21,350 | $678,849 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,418 | $677,799 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,222 | $676,749 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,037 | $676,670 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,578 | $676,103 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 27,598 | $674,931 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000041 | this filing | 2023-11-13 | acceptance time not in the bulk data set |