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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 111,213 | $673,951 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,283 | $673,149 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 159,835 | $672,904 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,030 | $671,453 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,189 | $671,195 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,740 | $670,209 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 18,896 | $669,892 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 28,566 | $666,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 14,419 | $666,813 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 14,300 | $665,120 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,851 | $663,468 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 50,335 | $663,347 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,917 | $660,815 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,096 | $659,772 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 16,940 | $659,145 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 21,805 | $657,858 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 57,085 | $655,901 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 209,327 | $655,194 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 46,442 | $654,777 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 32,765 | $653,426 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,839 | $653,341 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 54,686 | $652,941 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,471 | $652,546 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,720 | $651,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 14,841 | $649,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,411 | $649,510 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 235,114 | $648,785 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,735 | $648,765 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 25,000 | $646,289 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,646 | $645,941 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 80,600 | $643,908 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14,886 | $643,725 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 28,222 | $643,177 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 53,767 | $643,067 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 18,655 | $643,040 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 18,550 | $642,309 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 31,082 | $639,936 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,721 | $639,885 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 36,279 | $639,650 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 18,127 | $638,596 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 63,850 | $637,588 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 13,156 | $637,125 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,133 | $635,109 | dollars as filed | |
| GERON CORP | 374163103 | COM | 299,175 | $634,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 14,838 | $634,044 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,487 | $633,517 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 69,408 | $631,609 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51,272 | $631,190 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 34,316 | $631,050 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 41,356 | $630,265 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 10,639 | $629,435 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 97,697 | $629,171 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,104 | $628,717 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 40,809 | $628,019 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 19,886 | $627,994 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 80,172 | $627,746 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 16,395 | $627,420 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 23,951 | $627,260 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 26,089 | $627,032 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 32,697 | $626,791 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 86,464 | $625,974 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,828 | $625,854 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,821 | $624,601 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,240 | $619,671 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 29,789 | $619,018 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,931 | $617,908 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 85,031 | $616,492 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 40,620 | $616,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 13,253 | $615,866 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,748 | $615,774 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 14,930 | $614,244 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,802 | $614,114 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 112,447 | $612,741 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 39,507 | $612,331 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 20,673 | $611,908 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,309 | $611,650 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 64,128 | $610,499 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 51,351 | $610,101 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30,901 | $609,626 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 20,964 | $609,611 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 61,271 | $609,054 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 25,621 | $608,310 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 49,361 | $608,123 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,528 | $604,980 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,325 | $604,827 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,514 | $604,305 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,035 | $602,882 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,977 | $602,607 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 26,371 | $602,591 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 72,161 | $601,822 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,850 | $601,577 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 29,902 | $601,340 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 13,570 | $600,927 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 31,333 | $599,806 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 26,032 | $599,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 32,323 | $599,498 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 36,298 | $599,312 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 27,752 | $598,068 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 55,912 | $597,140 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,849 | $596,960 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 62,610 | $596,056 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 116,765 | $595,493 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,626 | $594,609 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 35,247 | $594,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 13,645 | $594,032 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,417 | $593,917 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 27,422 | $593,086 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 48,967 | $592,965 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 51,010 | $592,181 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 92,726 | $591,589 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,880 | $591,576 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,357 | $591,026 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 58,193 | $590,701 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 49,278 | $590,338 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 33,819 | $589,800 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 22,665 | $588,847 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15,408 | $586,667 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 24,405 | $586,446 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,524 | $585,095 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20,118 | $584,415 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 13,981 | $581,835 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,514 | $581,596 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,307 | $581,050 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 60,000 | $580,800 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 64,904 | $578,294 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 18,673 | $578,278 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 47,573 | $575,632 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 10,948 | $575,324 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,556 | $574,378 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 44,456 | $573,974 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 67,595 | $573,878 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 13,376 | $573,072 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,486 | $572,612 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,552 | $572,332 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 10,766 | $571,685 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 72,523 | $571,488 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,467 | $570,060 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 85,101 | $566,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 24,989 | $566,502 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,151 | $565,760 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,355 | $564,500 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 51,335 | $564,182 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 34,275 | $564,157 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 49,312 | $564,136 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 61,168 | $563,716 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,359 | $563,684 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 154,591 | $562,704 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,588 | $562,603 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 68,324 | $561,965 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,070 | $560,974 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 64,943 | $559,804 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 63,617 | $558,513 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 21,148 | $555,376 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,184 | $554,453 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 27,918 | $553,796 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,368 | $553,254 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,426 | $553,000 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 16,517 | $552,984 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 72,189 | $552,844 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,065 | $552,183 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,299 | $552,031 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 12,498 | $551,943 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 18,516 | $551,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 23,916 | $551,225 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,724 | $550,664 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 41,336 | $549,769 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,359 | $549,556 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,539 | $548,195 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,634 | $546,704 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,010 | $546,575 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 22,310 | $546,171 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 8,859 | $545,405 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 108,000 | $542,160 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 71,996 | $542,130 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 111,274 | $541,887 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 51,105 | $540,690 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,113 | $539,570 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,310 | $539,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 23,132 | $539,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 31,344 | $538,780 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,411 | $538,297 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 173,100 | $538,223 | dollars as filed | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 16,606 | $537,609 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 121,985 | $536,733 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 20,098 | $535,430 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9,539 | $535,314 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 22,803 | $534,275 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,720 | $534,221 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 23,285 | $533,944 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,077 | $533,856 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 21,452 | $533,769 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 22,444 | $533,365 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,621 | $532,982 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,211 | $532,396 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 58,100 | $532,196 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,555 | $531,147 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 39,733 | $528,057 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,164 | $527,896 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 19,926 | $527,600 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 23,200 | $525,687 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 144,781 | $525,491 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,544 | $524,868 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 17,460 | $524,501 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 46,465 | $524,022 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 16,551 | $523,500 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 19,018 | $523,385 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 66,946 | $522,139 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,636 | $521,891 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,382 | $521,248 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,448 | $519,226 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 105,148 | $518,379 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 17,192 | $516,387 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 88,239 | $516,191 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 9,414 | $516,148 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 50,337 | $514,950 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 11,534 | $513,792 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 24,474 | $512,674 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,282 | $512,334 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,124 | $511,674 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 350,324 | $511,468 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,136 | $509,410 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,001 | $509,305 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 28,139 | $508,987 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,272 | $508,561 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 56,610 | $507,220 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 84,736 | $506,672 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,143 | $506,233 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 188,753 | $505,860 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,264 | $505,666 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 102,246 | $505,093 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,418 | $505,054 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,194 | $504,056 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 66,921 | $503,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 20,758 | $502,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 22,518 | $502,365 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,617 | $502,062 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 12,951 | $501,795 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 50,231 | $501,281 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,186 | $501,197 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,143 | $499,662 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,958 | $498,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 19,131 | $497,633 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 23,677 | $497,221 | dollars as filed | |
| F N B CORP | 302520101 | COM | 45,981 | $496,145 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 15,311 | $496,023 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 24,524 | $494,397 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 17,923 | $494,306 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 129,704 | $494,171 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 15,610 | $494,115 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 126,238 | $493,593 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,833 | $492,997 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 46,717 | $492,365 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 22,774 | $491,428 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,908 | $491,209 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40,365 | $489,215 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,232 | $488,135 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,350 | $488,130 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,155 | $488,027 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,083 | $486,815 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 68,851 | $486,772 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,428 | $485,545 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 54,342 | $485,285 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,841 | $485,163 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 51,275 | $484,542 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,751 | $483,722 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 224,915 | $483,565 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,262 | $483,078 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 135,667 | $481,613 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 19,750 | $480,709 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,142 | $480,664 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,136 | $480,598 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,634 | $480,338 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,026 | $478,804 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,734 | $478,264 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 71,187 | $477,663 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,812 | $477,588 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,302 | $477,354 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,061 | $476,316 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,376 | $475,614 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,484 | $475,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 17,764 | $474,828 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 22,185 | $474,578 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 12,791 | $474,554 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,376 | $474,438 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9,618 | $473,794 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 124,347 | $472,518 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,625 | $472,490 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 15,850 | $471,935 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,489 | $471,853 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,125 | $471,226 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,711 | $470,337 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,962 | $470,129 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,664 | $469,908 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,640 | $469,419 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29,826 | $467,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,488 | $467,606 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28,197 | $467,300 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,634 | $466,373 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 75,011 | $465,811 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,120 | $465,728 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,844 | $465,367 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,976 | $463,416 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,315 | $463,165 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 33,091 | $462,931 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 194,332 | $462,393 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 19,545 | $462,057 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,756 | $460,920 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 33,045 | $459,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 18,539 | $459,274 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30,840 | $458,888 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 25,436 | $458,352 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 585,492 | $458,054 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 14,491 | $457,791 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,843 | $457,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 18,451 | $457,120 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 24,169 | $456,794 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 167,912 | $456,709 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,574 | $456,404 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 27,793 | $456,340 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 22,950 | $455,558 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,759 | $454,976 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,883 | $454,668 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 52,808 | $454,141 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 11,431 | $453,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 3,160 | $453,008 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 17,264 | $452,825 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 99,432 | $452,412 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 43,621 | $451,912 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,463 | $451,720 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 21,623 | $451,697 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 73,206 | $451,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 16,477 | $450,922 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 38,691 | $450,755 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,494 | $450,337 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,459 | $450,131 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,494 | $448,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 22,346 | $448,875 | dollars as filed | |
| NN INC | 629337106 | COM | 241,325 | $448,865 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,456 | $448,706 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 33,582 | $448,655 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 33,522 | $448,186 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,540 | $447,330 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,037 | $447,212 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 65,600 | $446,736 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 45,815 | $446,713 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,809 | $446,571 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 248,009 | $446,411 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 13,501 | $446,082 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 313,653 | $445,386 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,306 | $444,745 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14,467 | $444,413 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 14,329 | $443,894 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,238 | $442,468 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,769 | $441,274 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,177 | $440,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 12,412 | $440,685 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,184 | $439,557 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 9,150 | $438,883 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 72,476 | $438,425 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 30,092 | $438,117 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,372 | $437,970 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,495 | $437,639 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,197 | $437,268 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 21,774 | $437,025 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 64,920 | $436,912 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 51,991 | $436,743 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,645 | $436,724 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 18,043 | $436,555 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,016 | $435,379 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 128,996 | $434,716 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,553 | $433,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 22,198 | $433,784 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 30,193 | $433,571 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,526 | $433,248 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 52,728 | $432,898 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 44,806 | $431,947 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 65,528 | $431,830 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,630 | $431,385 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,054 | $431,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 7,557 | $431,143 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,253 | $430,430 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 34,864 | $429,818 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 16,778 | $429,762 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,069 | $428,185 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,076 | $427,930 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,980 | $427,298 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 18,854 | $426,615 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 92,417 | $425,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 27,620 | $424,846 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 59,681 | $424,814 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,222 | $424,793 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,653 | $424,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,036 | $423,647 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,465 | $423,092 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 46,153 | $420,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 9,984 | $420,273 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,144 | $418,430 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 13,100 | $418,405 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 17,389 | $418,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 13,737 | $417,724 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,755 | $417,714 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,337 | $417,614 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 9,392 | $416,889 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,555 | $416,572 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 23,092 | $416,568 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,914 | $415,029 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 28,454 | $414,857 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 71,022 | $414,764 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 70,155 | $413,914 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,323 | $413,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 41,311 | $413,111 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,891 | $412,379 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,160 | $411,869 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,454 | $411,613 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 51,782 | $411,132 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,007 | $410,186 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,960 | $410,091 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 14,897 | $409,494 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 56,686 | $408,642 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,040 | $407,281 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,536 | $407,018 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,423 | $406,568 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 88,737 | $406,413 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 30,669 | $406,065 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,061 | $405,998 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,613 | $404,078 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,444 | $403,942 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 38,502 | $402,842 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 16,527 | $402,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,907 | $402,032 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,620 | $401,626 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,419 | $401,525 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,440 | $401,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,658 | $401,339 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 14,023 | $401,153 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 10,966 | $401,041 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 53,889 | $400,936 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,539 | $400,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 8,858 | $400,379 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 81,017 | $400,224 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 141,297 | $399,855 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 32,176 | $399,448 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 16,889 | $399,344 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,219 | $399,090 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,556 | $398,286 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416805 | HARTFORD LONGEVI | 16,472 | $398,248 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 70,830 | $398,078 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,357 | $397,830 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,887 | $397,607 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,185 | $397,445 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,980 | $396,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 15,815 | $396,237 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,374 | $396,204 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,562 | $394,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 30,971 | $393,948 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,075 | $393,327 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 83,463 | $393,106 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 40,546 | $392,919 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,197 | $392,916 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 14,903 | $392,683 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,771 | $391,848 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,411 | $391,536 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 29,596 | $391,263 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 70,223 | $391,123 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,425 | $390,814 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 53,159 | $390,184 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,857 | $389,849 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 14,092 | $389,214 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 7,203 | $389,144 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 274,051 | $389,121 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 19,882 | $389,096 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 7,166 | $388,923 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,506 | $387,475 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,442 | $387,309 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,300 | $387,093 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,148 | $386,918 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,385 | $385,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 15,592 | $385,555 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 76,297 | $385,237 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,261 | $384,606 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,489 | $384,409 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 106,697 | $383,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,459 | $382,933 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,855 | $380,958 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 65,334 | $380,840 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,763 | $380,616 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 14,982 | $380,466 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,562 | $379,858 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,676 | $379,852 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,283 | $378,722 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,024 | $377,851 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 58,728 | $377,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,994 | $375,991 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 14,115 | $375,747 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,491 | $375,048 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,457 | $374,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,062 | $374,531 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 9,244 | $374,368 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,499 | $373,774 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,204 | $372,340 | 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 |