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 |
|---|---|---|---|---|---|---|
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 57,747 | $598,261 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,148 | $597,664 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 62,688 | $597,413 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 50,081 | $596,469 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,184 | $596,321 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20,276 | $596,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 25,202 | $596,258 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 60,752 | $595,944 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 25,642 | $594,081 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 47,344 | $592,743 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,997 | $592,632 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 60,106 | $592,632 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,197 | $591,887 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 21,395 | $591,559 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,690 | $590,999 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 24,571 | $590,805 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,947 | $588,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,605 | $587,579 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,464 | $585,994 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,456 | $585,336 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 117,963 | $585,081 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 28,683 | $585,068 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 7,919 | $585,049 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 18,377 | $584,944 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 59,837 | $584,012 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,406 | $583,957 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 23,375 | $583,724 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 102,158 | $583,293 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 57,763 | $582,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,061 | $581,966 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 56,100 | $580,074 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,161 | $578,446 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,419 | $578,275 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,287 | $577,947 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 84,230 | $577,773 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,616 | $576,564 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,031 | $575,535 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,855 | $575,348 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 22,041 | $572,728 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 14,986 | $572,660 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,829 | $572,469 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 93,242 | $571,571 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,873 | $570,866 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 116,550 | $569,930 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,812 | $568,831 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 21,240 | $566,152 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 30,893 | $565,329 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 55,426 | $564,248 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 19,768 | $563,962 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,055 | $563,574 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,342 | $563,471 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,258 | $563,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 33,004 | $563,060 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 9,248 | $562,885 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 37,312 | $562,282 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 71,439 | $562,227 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 400,493 | $560,602 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 166,378 | $560,583 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 19,482 | $560,539 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 38,362 | $559,357 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,954 | $559,116 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,148 | $558,581 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,967 | $558,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 21,850 | $557,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 21,844 | $557,803 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,758 | $557,457 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,667 | $557,221 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 87,005 | $556,809 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 36,872 | $556,762 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,886 | $556,146 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 44,137 | $556,146 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 20,024 | $555,853 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,547 | $555,792 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 95,670 | $554,886 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,393 | $554,322 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 64,576 | $554,004 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,831 | $552,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 23,173 | $552,232 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 24,076 | $552,148 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 54,448 | $551,556 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,222 | $549,826 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 30,005 | $548,926 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 53,054 | $547,683 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,559 | $547,559 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 22,177 | $547,301 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 237,954 | $547,226 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 40,402 | $546,207 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 43,854 | $545,999 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,986 | $545,434 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,940 | $545,304 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 64,296 | $545,230 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 43,299 | $544,278 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,113 | $543,316 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 23,375 | $543,298 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,682 | $542,458 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,832 | $542,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 36,904 | $541,038 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,160 | $540,994 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 44,195 | $540,946 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 33,897 | $539,614 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 64,606 | $539,447 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,651 | $539,428 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,659 | $539,019 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,782 | $538,793 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 35,313 | $537,808 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 20,957 | $537,746 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 17,673 | $537,456 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,217 | $537,431 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,810 | $537,156 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,565 | $537,095 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,717 | $536,340 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 137,514 | $536,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 22,246 | $536,094 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 8,382 | $535,610 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 19,202 | $535,322 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,401 | $534,270 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 30,786 | $533,561 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 31,499 | $533,264 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,495 | $532,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 18,096 | $532,709 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 84,223 | $532,260 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,417 | $531,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,227 | $530,906 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 21,989 | $530,805 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,345 | $530,788 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 9,467 | $530,652 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 91,877 | $530,136 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 39,679 | $529,727 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,639 | $528,509 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,968 | $528,350 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,169 | $528,128 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 18,378 | $527,406 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,887 | $526,903 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,005 | $526,628 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 84,524 | $526,534 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,525 | $526,096 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 18,580 | $524,321 | dollars as filed | |
| F N B CORP | 302520101 | COM | 38,057 | $524,068 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,456 | $523,220 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 57,593 | $522,958 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34,691 | $519,976 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 22,193 | $518,796 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,274 | $516,667 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 59,710 | $516,493 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,985 | $516,146 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 44,322 | $515,950 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 10,887 | $514,280 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 124,330 | $513,982 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,791 | $513,026 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 38,932 | $512,769 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,345 | $512,620 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,215 | $512,536 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,618 | $512,090 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 16,152 | $512,025 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 9,281 | $511,763 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 96,455 | $511,208 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 59,993 | $511,138 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 25,953 | $511,023 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,112 | $510,353 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 17,593 | $508,685 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 42,889 | $508,663 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,321 | $508,352 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 14,360 | $507,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 20,891 | $506,695 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,595 | $504,384 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 66,624 | $504,342 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 14,291 | $503,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 23,484 | $503,249 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,449 | $502,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 18,823 | $502,308 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 157,982 | $499,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 19,430 | $498,591 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416805 | HARTFORD LONGEVI | 18,322 | $498,549 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,648 | $497,459 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,695 | $497,398 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 82,195 | $497,288 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,515 | $495,895 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,397 | $495,118 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 13,856 | $494,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,798 | $494,117 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 25,763 | $493,633 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 28,314 | $492,692 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 33,167 | $492,501 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 8,882 | $492,500 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 34,398 | $492,235 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,185 | $491,950 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,012 | $491,929 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 57,668 | $491,903 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 109,422 | $490,205 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,107 | $488,922 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 37,664 | $488,123 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,918 | $487,601 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,809 | $487,436 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,838 | $487,029 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,871 | $486,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 23,017 | $485,436 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 147,373 | $484,844 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,795 | $484,808 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 33,040 | $483,599 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,268 | $483,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,335 | $482,931 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,461 | $482,590 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,592 | $481,595 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 56,986 | $480,389 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 22,959 | $479,854 | dollars as filed | |
| GERON CORP | 374163103 | COM | 227,206 | $479,402 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 42,592 | $479,159 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,402 | $477,702 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,782 | $477,695 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,563 | $476,154 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,994 | $474,917 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 66,363 | $474,495 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,182 | $471,294 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 35,234 | $470,480 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,589 | $470,260 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 59,074 | $470,249 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,970 | $469,323 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,638 | $469,083 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200,320 | $468,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 10,688 | $468,083 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,435 | $468,050 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,750 | $467,687 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 44,401 | $467,533 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,165 | $466,805 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,946 | $466,568 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 15,505 | $466,434 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 16,532 | $466,155 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,942 | $465,536 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 55,779 | $464,600 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 30,208 | $463,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 28,151 | $463,644 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 19,597 | $462,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 16,640 | $462,654 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,029 | $462,205 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,532 | $462,113 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 14,716 | $461,804 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 20,591 | $461,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 9,678 | $460,317 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 63,718 | $458,357 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,574 | $458,012 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 89,485 | $457,268 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 34,011 | $457,130 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 20,980 | $456,943 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 57,405 | $456,364 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 31,935 | $455,895 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,714 | $454,932 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 37,334 | $454,698 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 42,137 | $454,659 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,118 | $453,690 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 29,193 | $452,793 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 10,375 | $452,380 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,471 | $451,435 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,186 | $451,008 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,591 | $450,767 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 13,015 | $448,477 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 49,969 | $447,722 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 57,106 | $447,139 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 43,768 | $445,133 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,734 | $444,065 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,630 | $443,287 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 35,432 | $442,898 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 15,114 | $442,718 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 116,647 | $442,088 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 36,798 | $440,742 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 12,116 | $440,616 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,964 | $439,611 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 12,750 | $439,488 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 56,633 | $438,872 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,341 | $438,711 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,356 | $438,679 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 22,235 | $438,473 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,239 | $438,269 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,182 | $438,081 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,308 | $437,197 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,301 | $434,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 18,718 | $433,477 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 96,392 | $432,786 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 37,451 | $432,186 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 38,289 | $431,754 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 28,671 | $431,515 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,540 | $431,244 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 83,374 | $431,041 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 23,284 | $430,993 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 45,357 | $430,889 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 160,181 | $429,225 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 41,414 | $427,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 15,292 | $426,395 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15,041 | $424,683 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,606 | $424,403 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,865 | $424,282 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 97,980 | $424,246 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 14,179 | $423,590 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,720 | $423,495 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,671 | $422,895 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,266 | $422,861 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27,397 | $422,754 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,911 | $422,430 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,419 | $421,333 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 28,641 | $420,731 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,472 | $420,633 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 16,544 | $420,473 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 16,652 | $419,946 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,019 | $419,708 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 10,464 | $419,389 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 15,665 | $419,022 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 312,078 | $418,183 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 20,423 | $418,078 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 44,020 | $417,293 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,857 | $417,070 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,922 | $416,824 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,051 | $416,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,003 | $415,407 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,935 | $415,136 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,922 | $414,895 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 81,828 | $414,853 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 59,663 | $414,661 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 68,635 | $413,864 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,768 | $413,772 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,456 | $413,634 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 170,005 | $413,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 20,887 | $412,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 42,626 | $412,193 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 14,563 | $412,133 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 22,556 | $411,646 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,379 | $411,144 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,570 | $410,401 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,965 | $410,118 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 62,985 | $409,403 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,949 | $409,329 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 11,485 | $409,016 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 18,399 | $408,928 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 16,162 | $408,249 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,111 | $407,933 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,062 | $407,055 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 84,509 | $406,576 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 39,382 | $406,035 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 105,119 | $405,751 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 114,292 | $405,737 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,477 | $405,154 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,612 | $404,670 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,539 | $403,756 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,608 | $403,574 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 16,574 | $402,234 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 87,596 | $402,071 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,387 | $401,569 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,337 | $401,083 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,039 | $400,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 7,748 | $400,035 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,277 | $399,176 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 44,284 | $398,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,707 | $398,688 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,859 | $398,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 20,207 | $398,160 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,970 | $398,122 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 11,278 | $396,564 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 42,395 | $395,562 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 35,398 | $395,390 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,322 | $395,206 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,582 | $394,232 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,041 | $394,110 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 10,777 | $393,188 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,348 | $393,082 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,167 | $392,219 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,643 | $391,732 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 36,111 | $390,397 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,185 | $389,954 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 14,117 | $389,548 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 99,360 | $389,491 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,365 | $389,391 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 94,959 | $389,329 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15,173 | $388,410 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,611 | $387,855 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 15,021 | $387,362 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 80,535 | $386,560 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,473 | $386,534 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,839 | $384,011 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,554 | $383,172 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,418 | $382,988 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,308 | $382,917 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 59,220 | $382,553 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,441 | $382,235 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,847 | $381,967 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 42,920 | $381,558 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 10,931 | $381,321 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,928 | $379,839 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,126 | $379,519 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,493 | $379,392 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 55,113 | $379,176 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,873 | $378,483 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 28,859 | $378,053 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 6,767 | $377,446 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,791 | $377,052 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,890 | $376,226 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 10,518 | $376,041 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 30,950 | $375,733 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 143,956 | $375,726 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 21,517 | $375,487 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,479 | $375,142 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,079 | $374,383 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 26,876 | $374,376 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 163,283 | $373,902 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 17,829 | $373,462 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,497 | $372,559 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,448 | $371,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,247 | $371,528 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 7,831 | $370,960 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,784 | $370,763 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 69,937 | $369,966 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 10,889 | $369,804 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 31,758 | $369,347 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 14,320 | $369,180 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,839 | $368,788 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 51,005 | $368,769 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,777 | $368,686 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 10,416 | $368,538 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,721 | $368,251 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 32,115 | $367,722 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,729 | $367,503 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,443 | $367,468 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 33,734 | $367,026 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 15,732 | $366,801 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,326 | $366,497 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,351 | $364,834 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,092 | $363,090 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,341 | $363,068 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,835 | $362,901 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 42,016 | $362,600 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,733 | $362,467 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,936 | $362,091 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,422 | $362,039 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,004 | $361,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,519 | $361,456 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,250 | $361,045 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,067 | $360,092 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 12,220 | $359,993 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 14,653 | $359,919 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 15,029 | $359,054 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,991 | $358,567 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 28,536 | $358,106 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 67,802 | $357,997 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,676 | $357,910 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 7,652 | $357,855 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 18,109 | $357,728 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,855 | $357,470 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,680 | $357,444 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,647 | $357,263 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,489 | $357,231 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 79,965 | $356,644 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,335 | $356,530 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,869 | $356,519 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 24,188 | $356,485 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 18,368 | $356,402 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 16,897 | $355,049 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 9,040 | $354,886 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 13,129 | $354,753 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,201 | $354,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 8,021 | $354,603 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,610 | $354,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 6,807 | $354,259 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,168 | $354,207 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 14,669 | $353,869 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,867 | $353,617 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,516 | $353,057 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,974 | $352,638 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 25,221 | $352,107 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,412 | $351,931 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 13,708 | $351,780 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,832 | $349,725 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 34,351 | $349,688 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,832 | $349,292 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,347 | $348,920 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 13,964 | $348,121 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,536 | $347,351 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 15,310 | $347,075 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,631 | $346,687 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,273 | $346,478 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 28,360 | $346,004 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,105 | $345,526 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 25,639 | $344,834 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,039 | $344,434 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 6,132 | $344,150 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 32,593 | $343,202 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 214,330 | $342,926 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 43,079 | $342,914 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,896 | $341,917 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 7,390 | $341,819 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,929 | $341,612 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 176,025 | $341,489 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,567 | $341,080 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,456 | $341,062 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 27,665 | $339,934 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 55,865 | $339,849 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 978 | $338,960 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,037 | $338,802 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 62,236 | $337,936 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,051 | $337,809 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,972 | $337,347 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,227 | $336,829 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,387 | $336,706 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,306 | $336,469 | 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 |