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 |
|---|---|---|---|---|---|---|
| AMEDISYS INC | 023436108 | COM | 3,981 | $372,006 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 57,265 | $371,076 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 79,965 | $371,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 12,380 | $369,666 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,217 | $369,624 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 16,929 | $368,794 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,649 | $368,642 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 18,011 | $368,351 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 14,277 | $368,214 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,191 | $367,804 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,061 | $367,252 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 286,759 | $367,042 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,214 | $366,603 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,642 | $366,060 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 66,662 | $365,308 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 65,086 | $365,122 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,864 | $364,366 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 19,748 | $364,350 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,324 | $363,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 14,892 | $363,663 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,189 | $362,617 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 17,850 | $362,522 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 12,146 | $362,156 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,127 | $361,990 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 35,640 | $361,749 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,659 | $361,626 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,800 | $361,427 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 12,586 | $361,215 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 115,292 | $359,711 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 20,535 | $359,564 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 46,657 | $359,257 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 135,928 | $358,844 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,325 | $358,065 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,467 | $357,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 15,065 | $356,577 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 73,339 | $356,368 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,683 | $356,262 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,919 | $355,261 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 7,350 | $354,477 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 24,015 | $354,231 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,242 | $353,651 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,818 | $353,338 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,428 | $353,098 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 29,850 | $352,816 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,165 | $352,703 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 13,482 | $352,638 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 55,921 | $352,293 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,785 | $352,007 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 17,214 | $351,681 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 34,249 | $351,394 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 56,955 | $351,385 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 13,289 | $350,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 10,557 | $350,736 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,911 | $350,290 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 20,497 | $349,687 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,974 | $348,356 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 185,282 | $348,329 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,999 | $348,302 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,477 | $348,168 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,174 | $345,808 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,322 | $345,745 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 8,383 | $345,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,336 | $344,326 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 67,949 | $343,798 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 12,642 | $343,689 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,139 | $343,122 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 75,194 | $342,884 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 15,148 | $342,856 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,568 | $342,802 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 33,691 | $342,661 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 10,194 | $342,486 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,312 | $341,737 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 69,972 | $341,465 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,418 | $341,463 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,881 | $341,385 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 10,815 | $341,015 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,865 | $340,960 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 34,331 | $340,931 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,212 | $340,896 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,547 | $340,587 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 47,692 | $340,301 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,092 | $340,029 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 14,627 | $339,811 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,864 | $338,956 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,217 | $338,827 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,082 | $338,474 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,428 | $337,878 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,967 | $337,071 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 40,949 | $337,006 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 48,617 | $336,913 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,124 | $335,849 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,303 | $334,227 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 41,398 | $333,256 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,535 | $333,227 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,728 | $333,151 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 27,407 | $332,985 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,760 | $332,437 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,290 | $330,620 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,347 | $330,364 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,186 | $330,292 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,279 | $329,941 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,493 | $328,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 15,431 | $327,747 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,981 | $327,713 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 13,174 | $327,429 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 76,992 | $327,214 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,836 | $326,698 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,621 | $326,102 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,906 | $326,078 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 29,957 | $325,953 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 280,875 | $325,809 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,328 | $324,399 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,463 | $323,603 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 38,741 | $323,466 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,893 | $323,216 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,336 | $323,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 10,806 | $322,794 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 34,693 | $322,642 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,714 | $322,405 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,105 | $322,225 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27,731 | $322,211 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,515 | $321,936 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 37,438 | $321,221 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,695 | $320,883 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,340 | $320,802 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,164 | $320,763 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 26,334 | $320,486 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 44,318 | $320,412 | dollars as filed | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 12,214 | $320,140 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,629 | $319,967 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 87,400 | $319,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 12,755 | $318,343 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,022 | $318,326 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,359 | $318,270 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,101 | $318,073 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,305 | $317,958 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,996 | $317,747 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 12,438 | $317,641 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 30,132 | $317,594 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,936 | $317,352 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 169,578 | $317,111 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 12,737 | $316,003 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 43,855 | $315,318 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,498 | $315,110 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 71,870 | $314,072 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 13,830 | $312,900 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,639 | $312,797 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,129 | $312,096 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,104 | $311,972 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 13,033 | $311,940 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,174 | $311,846 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,323 | $310,932 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,610 | $310,848 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 9,361 | $310,625 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,434 | $310,413 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 23,078 | $310,168 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,014 | $309,826 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,792 | $309,683 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,253 | $309,333 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 46,313 | $309,293 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,817 | $308,431 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,956 | $307,815 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,452 | $307,253 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 9,934 | $307,027 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 46,088 | $306,498 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 91,153 | $306,274 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 20,154 | $305,922 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 22,083 | $305,631 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 17,538 | $305,523 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,241 | $305,461 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 18,953 | $305,144 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,050 | $304,967 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 34,186 | $304,174 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 19,696 | $304,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 9,822 | $303,862 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,437 | $303,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,204 | $303,089 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,669 | $303,070 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 308 | $302,764 | dollars as filed | principal |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8,044 | $302,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 12,303 | $301,901 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 13,385 | $301,560 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,559 | $301,471 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,350 | $301,463 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 8,552 | $301,231 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,196 | $301,175 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,120 | $300,866 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,846 | $300,847 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,087 | $300,585 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 10,496 | $299,956 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 29,600 | $299,550 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 34,948 | $299,501 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,652 | $299,007 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 33,226 | $298,768 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,355 | $298,595 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,885 | $298,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 7,098 | $297,878 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 13,328 | $297,442 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,291 | $297,260 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 23,803 | $297,060 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 12,491 | $297,034 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 41,352 | $296,940 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,840 | $296,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 11,393 | $296,010 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 15,186 | $295,823 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,272 | $294,495 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,846 | $293,738 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 60,528 | $292,927 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,124 | $292,476 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,709 | $292,147 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 30,775 | $291,726 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,268 | $291,577 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,479 | $291,569 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,089 | $291,474 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,123 | $291,305 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 7,021 | $291,280 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,666 | $290,443 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 12,092 | $289,855 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,510 | $289,233 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 25,392 | $288,960 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,821 | $288,583 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,283 | $288,157 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 103,641 | $287,086 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 142,069 | $286,979 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,247 | $285,752 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,367 | $285,568 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 60,489 | $285,505 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 11,096 | $285,160 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 264,010 | $285,125 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,109 | $283,812 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 47,460 | $283,806 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 68,475 | $282,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,475 | $282,554 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,019 | $282,092 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 26,289 | $281,812 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,678 | $281,311 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,464 | $281,256 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,233 | $280,750 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,545 | $280,449 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,190 | $280,295 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 72,615 | $280,290 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 98,348 | $280,240 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 15,260 | $280,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,726 | $279,205 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 21,854 | $279,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 10,021 | $278,513 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,429 | $278,069 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 58,267 | $277,930 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,861 | $277,669 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,354 | $277,160 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,327 | $276,683 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,698 | $275,787 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,271 | $275,783 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,143 | $275,640 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,646 | $275,230 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,723 | $275,079 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,298 | $274,913 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 6,774 | $274,062 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 276,000 | $273,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 11,416 | $273,398 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 11,488 | $272,716 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,849 | $272,672 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 23,930 | $272,112 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,600 | $271,544 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 65,112 | $271,516 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,223 | $271,400 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 19,928 | $271,026 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,118 | $270,382 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 5,820 | $270,329 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 14,672 | $269,957 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 20,265 | $268,308 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 15,810 | $268,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 13,407 | $267,790 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 122,247 | $267,716 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 13,164 | $267,572 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,853 | $267,307 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 23,611 | $267,040 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 10,265 | $266,238 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 77,557 | $265,990 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,699 | $265,576 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,054 | $265,477 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 28,900 | $265,302 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,242 | $265,136 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,964 | $264,648 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,419 | $264,432 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,841 | $264,308 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,284 | $264,241 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 28,429 | $264,105 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,057 | $263,377 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,599 | $263,312 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 29,501 | $263,144 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 18,331 | $263,050 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,858 | $262,447 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,651 | $262,308 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,340 | $262,115 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,107 | $261,216 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 14,210 | $261,020 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 6,197 | $260,862 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 27,547 | $260,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 8,582 | $260,505 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 73,792 | $260,484 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,835 | $260,141 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 112,520 | $259,918 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,127 | $259,261 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,585 | $258,983 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,124 | $258,585 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,909 | $257,494 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,134 | $257,371 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 127,991 | $257,256 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 29,352 | $256,886 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,940 | $256,579 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 24,938 | $255,865 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 8,374 | $255,518 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,656 | $255,462 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,641 | $255,045 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 69,491 | $255,029 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,641 | $254,866 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,841 | $254,765 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,454 | $254,200 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,037 | $254,106 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 19,170 | $254,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,973 | $252,833 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,225 | $252,718 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,375 | $252,625 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,885 | $252,511 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,245 | $252,342 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,018 | $252,135 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 29,718 | $251,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,950 | $251,411 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,483 | $251,283 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 48,606 | $250,320 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,638 | $249,662 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,129 | $249,579 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,309 | $249,183 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5,321 | $249,171 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,796 | $249,015 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 13,442 | $248,346 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,294 | $248,145 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,823 | $247,844 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 30,961 | $247,312 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,548 | $247,164 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,534 | $246,981 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 34,786 | $246,633 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,444 | $246,284 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,280 | $246,215 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,446 | $246,185 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,494 | $246,184 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 29,634 | $245,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,178 | $245,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 9,026 | $245,050 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,878 | $244,832 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,441 | $244,799 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 83,735 | $244,501 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,368 | $244,283 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 5,674 | $244,271 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,512 | $244,081 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 8,047 | $244,059 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 19,949 | $243,768 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,317 | $243,766 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,151 | $243,619 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,749 | $243,252 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,592 | $242,465 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 5,032 | $242,240 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 13,863 | $242,184 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 28,091 | $241,862 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,719 | $241,295 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10,257 | $240,833 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,787 | $240,281 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,860 | $240,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,916 | $239,533 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 59,407 | $239,410 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,199 | $239,264 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,110 | $238,997 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 7,992 | $238,620 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,530 | $237,457 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 33,330 | $237,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,308 | $237,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 6,439 | $236,904 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,853 | $236,660 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,521 | $236,449 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40,262 | $236,368 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 23,000 | $235,060 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 31,261 | $233,839 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,382 | $233,653 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,643 | $233,361 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,999 | $232,421 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,488 | $231,888 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,573 | $231,754 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,984 | $230,495 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 16,831 | $230,425 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,051 | $230,149 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,812 | $229,940 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,606 | $229,823 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 5,926 | $229,719 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,343 | $229,623 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 10,962 | $228,634 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,287 | $228,531 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 14,530 | $228,121 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 40,205 | $227,970 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,131 | $227,714 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 11,455 | $227,651 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,613 | $227,419 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,691 | $227,328 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 144,486 | $226,816 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,182 | $226,539 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 11,169 | $226,059 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 30,070 | $225,821 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 19,984 | $224,617 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,798 | $224,419 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 32,231 | $224,005 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 36,320 | $223,732 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,226 | $223,710 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,245 | $223,103 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,911 | $222,718 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 241,674 | $222,334 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 10,689 | $221,882 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 33,503 | $221,788 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 10,645 | $221,086 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,554 | $220,982 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 12,228 | $220,708 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 133,720 | $220,638 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,530 | $219,805 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 5,635 | $219,799 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,959 | $219,646 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,323 | $219,588 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,321 | $219,352 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,351 | $218,940 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,102 | $218,429 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,684 | $218,248 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 83,868 | $218,056 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,724 | $218,013 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 30,547 | $217,797 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,551 | $217,495 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,944 | $217,240 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,495 | $216,388 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 24,018 | $215,921 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,476 | $215,530 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 7,276 | $215,288 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,943 | $215,188 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,529 | $215,161 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,158 | $215,160 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 14,398 | $214,781 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,440 | $214,218 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,116 | $213,530 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,191 | $213,213 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,938 | $213,011 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,157 | $212,620 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 62,833 | $212,370 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 44,209 | $212,199 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20,597 | $212,145 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26,827 | $211,365 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,594 | $211,135 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 32,177 | $211,075 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,809 | $210,540 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 2,146 | $210,325 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,713 | $210,275 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500,033 | $210,011 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 9,670 | $209,796 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,035 | $209,415 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,834 | $209,395 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 8,497 | $209,321 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 9,180 | $209,009 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,442 | $208,821 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,704 | $208,655 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 6,540 | $208,411 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 4,107 | $207,901 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 95,626 | $207,495 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 5,853 | $206,660 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 7,689 | $206,350 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,989 | $206,309 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 12,990 | $206,279 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 128,853 | $206,164 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,279 | $206,049 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,322 | $205,747 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 29,891 | $204,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3,987 | $204,342 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,935 | $204,256 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,277 | $204,168 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,585 | $204,168 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 7,529 | $203,808 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 16,431 | $203,742 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 6,001 | $203,191 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,161 | $203,120 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,375 | $202,564 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,511 | $201,974 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,436 | $201,890 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 6,211 | $201,484 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 6,972 | $201,419 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,680 | $201,231 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,749 | $201,128 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,089 | $200,855 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,900 | $200,791 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 6,340 | $200,788 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,000 | $200,600 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,778 | $200,557 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,387 | $200,117 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,567 | $199,716 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 20,081 | $199,599 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,265 | $199,454 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 8,807 | $198,841 | 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 |