13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 7,302 holding rows worth $57,148,297,345.
- Accession
- 0001677044-24-000002
- Filer
- CIK 1677044
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 30,351 entries on the cover page, a total value of $57,148,297,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,148,297,345 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 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 |
|---|---|---|---|---|---|---|
| ROCKET COS INC | 77311W101 | COM CL A | 69,222 | $1,001,991 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 11,848 | $1,001,296 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36,464 | $1,000,547 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 26,869 | $997,722 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 22,675 | $997,540 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 99,739 | $997,390 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,390 | $995,114 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 87,014 | $994,451 | dollars as filed | |
| AAR CORP | 000361105 | COM | 15,933 | $994,166 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,812 | $994,055 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 9,864 | $993,533 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 25,425 | $993,036 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 333,281 | $993,033 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 263,811 | $991,934 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 69,260 | $991,797 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 364,494 | $991,420 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,401 | $988,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 22,106 | $987,980 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 42,746 | $986,149 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 305,131 | $985,617 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 37,738 | $984,865 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 73,031 | $983,006 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 45,392 | $982,967 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42,693 | $982,014 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,562 | $980,775 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 14,415 | $979,896 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 17,284 | $978,651 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 56,917 | $978,360 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,711 | $978,260 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 399,290 | $978,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 35,908 | $977,767 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,052 | $977,027 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,631 | $976,331 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 66,587 | $976,134 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,976 | $975,343 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 45,019 | $975,065 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,273 | $975,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 39,496 | $971,711 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 58,359 | $971,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 80,348 | $969,883 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 15,586 | $969,384 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,436 | $968,851 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,720 | $968,663 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,837 | $968,625 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,982 | $967,770 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,732 | $967,509 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37,772 | $967,175 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 25,253 | $965,780 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,055 | $965,578 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,912 | $965,447 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 85,443 | $963,808 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 33,078 | $963,520 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 115,229 | $963,312 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 22,351 | $962,735 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,435 | $962,517 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 32,614 | $961,751 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,769 | $961,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 28,470 | $961,378 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 72,549 | $959,885 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 164,980 | $958,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 52,787 | $957,162 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 34,175 | $956,658 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,449 | $956,593 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,910 | $956,418 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 32,902 | $953,871 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 35,151 | $953,815 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,564 | $952,288 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,971 | $952,216 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 39,096 | $950,370 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,233 | $949,100 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,278 | $949,035 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 45,854 | $948,725 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,419 | $948,688 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,075 | $947,589 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 35,273 | $946,750 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,958 | $945,357 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,202 | $945,165 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 39,495 | $944,040 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 39,440 | $943,789 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 101,254 | $943,700 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,578 | $941,571 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,282 | $940,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 16,564 | $939,855 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 178,300 | $939,619 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,615 | $935,286 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,026 | $933,694 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,160 | $932,276 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,157 | $931,731 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,329 | $931,333 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19,421 | $931,229 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 85,369 | $929,610 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,021 | $928,423 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 91,982 | $928,112 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,217 | $927,213 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,565 | $926,940 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 97,844 | $924,562 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,228 | $924,029 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 219,408 | $923,607 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,473 | $923,134 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 109,465 | $922,468 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,720 | $922,252 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,887 | $919,100 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,379 | $914,077 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,685 | $913,541 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,164 | $913,082 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 182,888 | $912,633 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 32,523 | $912,513 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 30,488 | $912,175 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26,806 | $911,482 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 92,051 | $909,460 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 45,828 | $907,712 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 19,494 | $907,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,905 | $906,505 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,653 | $906,146 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,589 | $906,009 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 34,186 | $905,624 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,919 | $905,503 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 89,372 | $904,484 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,414 | $904,440 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,472 | $902,280 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 22,802 | $901,341 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 23,025 | $901,185 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,857 | $901,025 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 34,640 | $899,926 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 23,546 | $899,699 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 48,810 | $899,580 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 66,338 | $898,924 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 64,806 | $898,870 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,570 | $895,996 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 60,615 | $895,906 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,024 | $894,384 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 21,250 | $893,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 18,603 | $893,318 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 129,252 | $892,542 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 54,631 | $891,932 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 36,993 | $889,277 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 21,735 | $888,830 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,919 | $885,890 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 25,067 | $885,360 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 22,880 | $885,023 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,199 | $884,681 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 41,128 | $884,270 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 34,828 | $883,585 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,127 | $882,943 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 72,863 | $881,630 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,995 | $881,532 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 54,449 | $881,513 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 21,857 | $881,350 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 125,996 | $879,429 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,340 | $878,975 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,641 | $878,060 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 38,849 | $877,604 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 51,072 | $875,369 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 90,268 | $873,799 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 36,868 | $873,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 67,597 | $873,353 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,292 | $873,129 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,176 | $872,796 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 73,579 | $872,642 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41,074 | $871,628 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 29,535 | $871,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,339 | $871,190 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 24,959 | $870,353 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,155 | $868,600 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,991 | $868,569 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 24,380 | $868,107 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 47,413 | $866,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 19,647 | $866,531 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,930 | $865,978 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 52,831 | $865,391 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 55,807 | $863,734 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 27,457 | $863,431 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 37,067 | $862,874 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59,821 | $862,789 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,198 | $861,666 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 30,925 | $860,382 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 368,857 | $859,437 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,178 | $859,179 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,223 | $858,952 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 55,621 | $856,587 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 59,201 | $856,079 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,803 | $855,155 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 154,060 | $854,965 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,534 | $854,806 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 30,284 | $853,097 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,520 | $852,294 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,847 | $848,639 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,322 | $847,008 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,217 | $845,459 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,779 | $843,512 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 63,360 | $843,463 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,957 | $841,464 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 81,479 | $840,862 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 54,235 | $840,609 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,130 | $835,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 40,164 | $835,411 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,504 | $834,895 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,004 | $833,115 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,138 | $832,261 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 260,878 | $832,203 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 18,171 | $830,419 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 15,436 | $829,282 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,599 | $828,589 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 23,292 | $827,830 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,505 | $827,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 32,278 | $827,687 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,155 | $827,397 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,881 | $826,086 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,145 | $824,785 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 8,850 | $823,808 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 60,523 | $823,104 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,143 | $823,094 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,276 | $822,689 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 71,077 | $820,378 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 7,433 | $818,570 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 73,399 | $816,921 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 49,183 | $815,433 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 56,948 | $814,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 17,681 | $813,888 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 112,227 | $811,403 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 18,273 | $810,844 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,205 | $810,510 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,339 | $808,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 31,689 | $807,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,523 | $806,832 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,306 | $806,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 25,713 | $806,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,602 | $804,585 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,135 | $803,538 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 22,597 | $802,713 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,241 | $801,095 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,587 | $799,689 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,448 | $799,368 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 17,166 | $798,945 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,358 | $798,518 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,607 | $798,164 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,733 | $797,819 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,420 | $797,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 37,459 | $797,115 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 91,751 | $796,517 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,458 | $795,954 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,647 | $790,247 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 56,370 | $789,740 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 33,222 | $789,177 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,550 | $788,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 25,643 | $788,503 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,093 | $788,359 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 19,617 | $786,397 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 26,249 | $785,609 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,471 | $784,700 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 52,414 | $784,334 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,528 | $782,282 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 54,132 | $782,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 12,395 | $781,442 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 110,654 | $781,233 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 14,359 | $780,597 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 33,601 | $779,893 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,671 | $779,761 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 30,952 | $779,075 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,325 | $777,975 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 77,997 | $777,707 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,069 | $777,173 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,383 | $777,060 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,473 | $776,997 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 57,749 | $776,236 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 118,514 | $776,170 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,228 | $776,015 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 126,102 | $775,234 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,478 | $774,099 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,641 | $770,538 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 61,788 | $770,401 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 53,018 | $770,347 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 32,562 | $769,116 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,032 | $768,842 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 30,041 | $768,468 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,049 | $768,301 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 26,853 | $768,237 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 33,286 | $767,892 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17,344 | $767,523 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,370 | $764,884 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,306 | $763,958 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 22,128 | $763,714 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,513 | $763,239 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 26,120 | $762,174 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 14,985 | $762,070 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 65,075 | $762,028 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 61,531 | $761,765 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56,189 | $759,936 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,782 | $757,885 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 22,296 | $757,328 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 119,207 | $756,906 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,655 | $756,554 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 75,180 | $755,561 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,074 | $754,777 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 23,694 | $754,610 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,716 | $753,817 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,157 | $752,212 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 49,998 | $749,976 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,238 | $747,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,177 | $746,938 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,592 | $745,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,203 | $745,588 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,241 | $744,023 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 28,728 | $743,970 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 29,875 | $743,586 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,782 | $743,363 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 36,655 | $742,750 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7,810 | $742,059 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,333 | $741,544 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 36,750 | $741,244 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,278 | $738,006 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 30,931 | $737,436 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26,965 | $735,874 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 28,544 | $735,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 18,426 | $734,669 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 16,091 | $734,629 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,073 | $734,446 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12,403 | $734,412 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 20,530 | $733,476 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 41,432 | $731,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 36,925 | $730,371 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 42,389 | $728,304 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 69,261 | $727,268 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 47,172 | $726,883 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,664 | $726,764 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,035 | $726,230 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 119,319 | $725,472 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,583 | $725,365 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,838 | $724,503 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,622 | $724,185 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,760 | $723,973 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,199 | $723,768 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,995 | $723,487 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 48,082 | $723,139 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,200 | $722,793 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 65,502 | $722,478 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,157 | $721,141 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,150 | $720,761 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 213,875 | $720,634 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,084 | $719,806 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 28,546 | $719,371 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 49,066 | $718,838 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 25,263 | $718,249 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 100,846 | $718,026 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,627 | $717,322 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40,741 | $717,303 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 27,744 | $716,766 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26,044 | $716,407 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,455 | $716,143 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,468 | $715,714 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 43,285 | $712,501 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 38,583 | $711,200 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 33,790 | $710,942 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43,839 | $709,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 26,808 | $708,797 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,136 | $706,937 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52,116 | $706,197 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,445 | $706,036 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 932,253 | $705,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,261 | $704,956 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,449 | $704,261 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,337 | $703,785 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 111,271 | $703,236 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,576 | $703,115 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 56,152 | $703,019 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,474 | $702,638 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,879 | $701,856 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,527 | $701,239 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,487 | $701,057 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,380 | $697,554 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 33,677 | $696,748 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 20,915 | $696,679 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,300 | $696,047 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 29,602 | $695,487 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 20,875 | $693,429 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 68,421 | $693,089 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,640 | $691,627 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 33,693 | $690,257 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,297 | $689,563 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,595 | $687,987 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 207,552 | $686,995 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 19,021 | $686,145 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,699 | $683,724 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 38,492 | $683,649 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 214,712 | $682,754 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 20,988 | $682,645 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,540 | $681,065 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,916 | $681,060 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 88,096 | $680,101 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 50,619 | $679,250 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 30,703 | $679,152 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,188 | $678,915 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 242,421 | $678,776 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,853 | $678,367 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 18,550 | $677,256 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 36,227 | $676,731 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 73,720 | $676,016 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 26,877 | $675,707 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 17,340 | $674,711 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,460 | $673,093 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 97,779 | $672,848 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 84,627 | $672,772 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,012 | $672,719 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 15,592 | $671,941 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,089 | $671,838 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 18,550 | $670,972 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,225 | $670,958 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,246 | $669,690 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,666 | $669,206 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 22,146 | $669,095 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16,426 | $668,910 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 13,800 | $667,484 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 105,997 | $666,721 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 36,745 | $666,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,053 | $666,081 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 855,078 | $664,940 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,641 | $664,834 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,942 | $662,619 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 44,474 | $661,337 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,341 | $660,729 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 196,004 | $660,471 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 54,559 | $659,618 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 16,261 | $657,529 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 13,704 | $657,397 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13,244 | $655,739 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,044 | $653,525 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 42,604 | $652,732 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 23,227 | $651,081 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,139 | $650,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 32,829 | $650,671 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,280 | $650,152 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 28,552 | $649,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,780 | $648,944 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,944 | $648,143 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,530 | $647,442 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,802 | $647,064 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 36,195 | $646,638 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,270 | $646,568 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 23,453 | $644,626 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 60,681 | $643,824 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 23,800 | $641,579 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,216 | $640,889 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 21,143 | $640,547 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 40,627 | $639,875 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 48,271 | $639,595 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,846 | $639,326 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,979 | $637,278 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 22,866 | $636,936 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,475 | $636,887 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 105,883 | $636,356 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,529 | $636,056 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,583 | $634,984 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 57,859 | $634,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 32,382 | $632,425 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 49,551 | $629,789 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 25,762 | $629,750 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 27,680 | $628,154 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 80,209 | $627,247 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,009 | $626,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 12,540 | $624,961 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 33,450 | $623,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 25,042 | $623,418 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 21,910 | $623,120 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,262 | $622,894 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 29,080 | $622,268 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 43,831 | $621,932 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,966 | $621,790 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,628 | $620,534 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29,144 | $620,170 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 181,282 | $619,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 13,819 | $619,839 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,121 | $618,608 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 62,890 | $617,588 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 11,477 | $617,544 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,141 | $616,986 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 14,362 | $616,885 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,162 | $616,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 12,629 | $616,403 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 37,039 | $615,352 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 52,590 | $615,168 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 40,353 | $614,576 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 35,062 | $613,975 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,515 | $613,555 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 27,533 | $611,650 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 17,403 | $610,932 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 24,135 | $610,921 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,933 | $609,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 28,775 | $609,152 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 30,219 | $607,374 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,250 | $605,378 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,150 | $605,151 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9,690 | $602,974 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 27,894 | $601,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,379 | $601,403 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 6,270 | $600,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 26,413 | $600,642 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 11,894 | $600,389 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 39,094 | $599,787 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 19,608 | $599,409 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,468 | $598,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |