13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,513 holding rows worth $53,152,939,060.
- Accession
- 0001677044-23-000015
- Filer
- CIK 1677044
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 40,095 entries on the cover page, a total value of $53,152,939,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,152,939,060 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 managerROYAL ALLIANCE ASSOCIATES, INC.
- included managerSAGEPOINT FINANCIAL, INC.
- included managerINFINEX INVESTMENTS, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
- included managerVISION2020 WEALTH MANAGEMENT CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 45,231 | $3,067,642 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 54,410 | $3,065,079 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 123,008 | $3,062,405 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 111,001 | $3,061,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 18,668 | $3,051,032 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 88,954 | $3,050,525 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 41,727 | $3,049,263 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 140,426 | $3,048,802 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 60,309 | $3,043,921 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 65,548 | $3,032,718 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 54,425 | $3,021,444 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 200,458 | $3,014,884 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 43,586 | $3,012,866 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 37,995 | $3,008,936 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,400 | $3,008,266 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,483 | $3,006,643 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25,987 | $3,001,328 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19,697 | $2,999,953 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 145,367 | $2,997,746 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 286,911 | $2,995,959 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 120,029 | $2,988,814 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 162,634 | $2,987,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 74,728 | $2,986,210 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70,160 | $2,972,585 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 61,017 | $2,967,229 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,384 | $2,961,724 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 152,699 | $2,947,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 33,029 | $2,935,968 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 133,063 | $2,924,014 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 366,964 | $2,923,442 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 52,434 | $2,920,510 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 55,200 | $2,919,519 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 98,879 | $2,917,573 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 35,434 | $2,907,679 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,776 | $2,895,217 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 148,114 | $2,889,762 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 53,924 | $2,883,888 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 72,085 | $2,879,249 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,583 | $2,878,396 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 235,146 | $2,868,764 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 74,920 | $2,866,231 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 118,812 | $2,865,107 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,522 | $2,858,642 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 83,134 | $2,856,048 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36,688 | $2,850,746 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,602 | $2,842,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 123,373 | $2,840,060 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 56,923 | $2,839,936 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 42,735 | $2,833,942 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31,721 | $2,827,913 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,998 | $2,821,275 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 52,456 | $2,818,407 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48,502 | $2,816,559 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,954 | $2,814,938 | dollars as filed | |
| IVLU | 46435G409 | COM | 113,128 | $2,813,630 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 435,242 | $2,811,601 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 101,378 | $2,810,780 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 319,688 | $2,809,573 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 88,116 | $2,797,026 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 91,409 | $2,784,332 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,551 | $2,784,203 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48,040 | $2,780,960 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,362 | $2,778,842 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 53,012 | $2,778,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 29,463 | $2,777,876 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 113,284 | $2,772,037 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 30,618 | $2,767,230 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 65,429 | $2,766,327 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 88,689 | $2,766,128 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,291 | $2,764,220 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 65,763 | $2,761,066 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 26,212 | $2,754,743 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 56,463 | $2,754,278 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 37,036 | $2,749,660 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 140,843 | $2,747,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 123,906 | $2,741,797 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 130,877 | $2,736,636 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,023 | $2,733,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 19,218 | $2,729,581 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 138,881 | $2,729,053 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 301,366 | $2,723,864 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 44,410 | $2,721,104 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 72,005 | $2,713,849 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 96,634 | $2,707,643 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 37,269 | $2,703,785 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,791 | $2,700,956 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 77,301 | $2,700,848 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,397 | $2,699,488 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 274,948 | $2,697,238 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 44,471 | $2,695,182 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 132,509 | $2,693,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 85,190 | $2,692,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 64,679 | $2,691,663 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,690 | $2,688,952 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,980 | $2,687,346 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,260 | $2,686,700 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 651,275 | $2,683,166 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,279 | $2,678,188 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,383 | $2,674,327 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,271,760 | $2,670,656 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 141,449 | $2,659,808 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 82,053 | $2,659,779 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,993 | $2,658,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 52,594 | $2,654,580 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 76,350 | $2,654,306 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117,912 | $2,647,872 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 105,279 | $2,642,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 142,218 | $2,641,117 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 98,097 | $2,636,866 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 124,669 | $2,635,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 85,918 | $2,633,349 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 253,010 | $2,633,189 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 148,994 | $2,629,707 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 407,507 | $2,624,460 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,230 | $2,623,362 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,313 | $2,620,751 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,943 | $2,620,461 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,198 | $2,619,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 151,430 | $2,610,543 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31,048 | $2,610,387 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,558 | $2,608,532 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 77,897 | $2,606,414 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 113,571 | $2,604,375 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 69,734 | $2,602,459 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 82,418 | $2,596,881 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 362,591 | $2,592,544 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 451,769 | $2,592,027 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 131,586 | $2,585,683 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,381 | $2,583,933 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,478 | $2,579,277 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 194,441 | $2,576,345 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,884 | $2,575,852 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,240 | $2,570,428 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,279 | $2,557,345 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 122,769 | $2,552,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 74,877 | $2,550,260 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 71,242 | $2,547,183 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 64,343 | $2,546,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 54,635 | $2,545,670 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 120,451 | $2,543,943 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 81,137 | $2,541,178 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,904 | $2,538,823 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 185,487 | $2,531,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 108,228 | $2,524,433 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 72,759 | $2,524,040 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 71,525 | $2,521,986 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 109,094 | $2,508,090 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 99,447 | $2,503,080 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 233,808 | $2,501,883 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 118,713 | $2,500,221 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66,893 | $2,491,953 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 219,904 | $2,491,504 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 73,066 | $2,489,376 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 88,787 | $2,488,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 13,588 | $2,488,648 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,605 | $2,480,016 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 76,809 | $2,478,806 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 155,452 | $2,478,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 42,791 | $2,474,368 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 63,465 | $2,474,060 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 127,139 | $2,470,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 132,509 | $2,468,960 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,303 | $2,465,196 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 301,564 | $2,457,749 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23,066 | $2,457,660 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 58,872 | $2,445,271 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 62,499 | $2,434,361 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 34,428 | $2,433,929 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,457 | $2,432,766 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 78,477 | $2,425,447 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 90,858 | $2,422,928 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 73,715 | $2,421,297 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,865 | $2,421,293 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 85,021 | $2,416,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 90,805 | $2,415,378 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 98,180 | $2,409,309 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 20,378 | $2,398,041 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 86,852 | $2,396,075 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,385 | $2,393,273 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 180,665 | $2,392,347 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 487,348 | $2,392,293 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 69,949 | $2,391,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 86,962 | $2,382,789 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,120 | $2,380,983 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 69,130 | $2,377,569 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 67,868 | $2,376,698 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 43,333 | $2,375,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 109,130 | $2,370,193 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 55,562 | $2,365,996 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 175,937 | $2,365,410 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 99,762 | $2,364,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 85,967 | $2,363,875 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 36,980 | $2,363,015 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,682 | $2,361,547 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,406 | $2,356,994 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 43,605 | $2,340,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 99,204 | $2,340,222 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 43,277 | $2,333,224 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 40,860 | $2,332,715 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,286 | $2,326,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 119,567 | $2,325,457 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 98,604 | $2,320,456 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 441,487 | $2,317,804 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 89,507 | $2,315,564 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29,291 | $2,313,299 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,006 | $2,311,126 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 49,339 | $2,310,165 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 347,812 | $2,309,473 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,309 | $2,308,575 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 78,854 | $2,305,796 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 245,361 | $2,303,949 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 75,329 | $2,302,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 50,388 | $2,296,151 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 63,755 | $2,287,702 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 430,805 | $2,287,567 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 89,584 | $2,277,721 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,340 | $2,272,127 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,682 | $2,267,072 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 143,566 | $2,265,498 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,053 | $2,263,402 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 154,464 | $2,259,808 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 86,588 | $2,258,748 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 84,832 | $2,254,102 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 202,939 | $2,250,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 103,688 | $2,249,953 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 53,560 | $2,247,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 45,056 | $2,246,229 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,684 | $2,245,136 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 232,912 | $2,241,911 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 164,947 | $2,238,350 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,255 | $2,237,437 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 58,190 | $2,232,195 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 195,717 | $2,231,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 96,099 | $2,221,930 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 232,756 | $2,220,525 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 352,987 | $2,217,065 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 27,176 | $2,216,974 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 81,984 | $2,215,340 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,873 | $2,214,729 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 234,340 | $2,214,499 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 99,035 | $2,213,377 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64,822 | $2,213,236 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 69,057 | $2,209,804 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 56,130 | $2,209,761 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,655 | $2,205,657 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 76,584 | $2,201,775 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 62,800 | $2,201,774 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 47,675 | $2,200,259 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,406 | $2,197,907 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 74,101 | $2,196,623 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,471 | $2,196,101 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 70,624 | $2,186,993 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,957 | $2,185,691 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 101,050 | $2,184,767 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 244,485 | $2,178,366 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 93,810 | $2,168,938 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 268,355 | $2,168,357 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 79,350 | $2,167,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 96,460 | $2,166,348 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 132,945 | $2,164,150 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 366,516 | $2,162,418 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,773 | $2,160,420 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 48,583 | $2,160,107 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 210,969 | $2,151,883 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,512 | $2,150,092 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,802 | $2,149,879 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 138,112 | $2,147,743 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 111,159 | $2,146,505 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18,918 | $2,145,570 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 30,937 | $2,144,622 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 39,223 | $2,143,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 90,534 | $2,140,380 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,303 | $2,137,971 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 184,900 | $2,137,435 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 68,786 | $2,133,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 146,640 | $2,129,262 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 78,920 | $2,128,477 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,755 | $2,127,205 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,094 | $2,127,131 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 125,813 | $2,124,687 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 418,883 | $2,123,731 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 201,783 | $2,122,783 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,300 | $2,122,392 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 37,169 | $2,122,050 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 127,371 | $2,120,955 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 30,900 | $2,118,110 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 535,672 | $2,110,458 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,894 | $2,110,261 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 41,823 | $2,107,067 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 46,852 | $2,105,730 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 104,687 | $2,100,980 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 37,142 | $2,100,618 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 92,153 | $2,099,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 68,227 | $2,097,375 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 72,585 | $2,096,255 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 76,331 | $2,089,859 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,876 | $2,084,381 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,948 | $2,071,095 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 73,975 | $2,069,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 89,400 | $2,069,093 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 85,859 | $2,064,997 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,818 | $2,063,600 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,891 | $2,053,480 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 177,560 | $2,049,109 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 147,870 | $2,047,114 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 409,178 | $2,046,884 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 169,994 | $2,045,017 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,151 | $2,044,894 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 76,959 | $2,043,279 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 171,388 | $2,042,883 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 82,300 | $2,037,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 66,361 | $2,037,729 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 100,791 | $2,032,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 47,065 | $2,022,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 75,088 | $2,018,417 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 35,025 | $2,015,854 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 16,375 | $2,015,058 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 39,544 | $2,014,583 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 65,229 | $2,011,048 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26,702 | $2,008,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 59,519 | $2,006,190 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 201,477 | $1,998,839 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 21,519 | $1,995,646 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,141 | $1,995,584 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,226 | $1,994,138 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40,942 | $1,992,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 197,118 | $1,992,743 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 56,272 | $1,987,924 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 110,239 | $1,985,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 72,123 | $1,979,195 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24,193 | $1,977,317 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 743,330 | $1,977,293 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 34,418 | $1,962,742 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 20,245 | $1,958,785 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 131,177 | $1,957,158 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,731 | $1,955,789 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 90,291 | $1,951,971 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 76,177 | $1,945,063 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 185,892 | $1,942,574 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 80,309 | $1,942,560 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 108,559 | $1,939,803 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,095 | $1,939,273 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 182,602 | $1,937,409 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 239,768 | $1,937,395 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,111 | $1,937,287 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 65,399 | $1,936,727 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 140,802 | $1,935,853 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 162,889 | $1,928,632 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,252 | $1,928,326 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 79,537 | $1,926,823 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 239,517 | $1,920,943 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 154,447 | $1,917,973 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,944 | $1,915,850 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,944 | $1,914,974 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 43,693 | $1,912,984 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 173,647 | $1,911,855 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 25,102 | $1,911,489 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,900 | $1,911,482 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 27,591 | $1,906,182 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 138,659 | $1,905,168 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,185 | $1,905,028 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 191,243 | $1,900,960 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28,292 | $1,899,029 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 64,293 | $1,898,338 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 129,108 | $1,897,769 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,266 | $1,894,806 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 56,982 | $1,894,147 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21,833 | $1,894,054 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,446 | $1,893,136 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 64,200 | $1,892,529 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 150,468 | $1,887,575 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 66,133 | $1,885,144 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 70,675 | $1,884,845 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 74,371 | $1,883,161 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,963 | $1,882,419 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 35,718 | $1,877,945 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 72,512 | $1,877,555 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 157,698 | $1,871,975 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 53,794 | $1,871,003 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 73,334 | $1,864,899 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 46,879 | $1,864,442 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,148 | $1,862,071 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,195 | $1,857,063 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,843 | $1,853,138 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,764 | $1,846,972 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 62,897 | $1,846,410 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 41,285 | $1,846,058 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 45,923 | $1,841,504 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 39,307 | $1,840,158 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 68,973 | $1,835,410 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 91,179 | $1,834,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 67,234 | $1,832,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 70,728 | $1,831,449 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 69,022 | $1,828,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 78,300 | $1,828,272 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 170,340 | $1,827,751 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 90,129 | $1,826,865 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 71,750 | $1,826,758 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 58,850 | $1,826,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 61,735 | $1,825,179 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 226,323 | $1,819,488 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,466 | $1,819,472 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 347,220 | $1,817,926 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 150,502 | $1,815,035 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,741 | $1,814,980 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 58,011 | $1,814,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 71,173 | $1,812,019 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 41,922 | $1,810,544 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 58,049 | $1,804,285 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 277,883 | $1,798,740 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,388 | $1,798,598 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,235 | $1,790,244 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 62,549 | $1,789,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100,189 | $1,789,672 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 149,223 | $1,788,790 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 47,601 | $1,788,568 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 204,683 | $1,784,858 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 50,646 | $1,784,328 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 146,210 | $1,783,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 43,373 | $1,782,153 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 29,311 | $1,781,560 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 113,375 | $1,779,785 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 35,879 | $1,778,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 43,639 | $1,775,230 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23,934 | $1,771,869 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 27,493 | $1,765,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 92,054 | $1,765,498 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,130 | $1,763,614 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 155,005 | $1,762,466 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 14,485 | $1,760,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 119,056 | $1,756,074 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 343,238 | $1,753,947 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 112,840 | $1,752,784 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 106,307 | $1,752,468 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,535 | $1,751,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 87,875 | $1,750,402 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,476 | $1,748,800 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,723 | $1,748,301 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 59,477 | $1,748,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 44,347 | $1,745,935 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 199,150 | $1,744,331 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 56,152 | $1,744,077 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,294 | $1,740,313 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,960 | $1,740,124 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 36,204 | $1,728,330 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 28,332 | $1,726,792 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 138,821 | $1,726,222 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 104,901 | $1,725,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 69,621 | $1,724,488 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 161,830 | $1,723,487 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 66,603 | $1,721,760 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 71,748 | $1,720,381 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,783 | $1,717,179 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,150 | $1,713,813 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 256,928 | $1,713,702 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,232 | $1,711,047 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 19,033 | $1,709,286 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,664 | $1,706,352 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 50,469 | $1,706,313 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 59,834 | $1,704,120 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,595 | $1,703,813 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,189 | $1,701,583 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,191 | $1,699,154 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 67,551 | $1,698,904 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 71,308 | $1,698,545 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 92,220 | $1,698,452 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 55,013 | $1,698,228 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 70,439 | $1,697,212 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46,169 | $1,695,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 107,851 | $1,693,380 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,170 | $1,691,879 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 86,522 | $1,691,446 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,379 | $1,690,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 40,228 | $1,688,255 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 18,405 | $1,687,130 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 64,653 | $1,684,741 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,582 | $1,684,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 25,917 | $1,684,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 68,876 | $1,683,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 73,642 | $1,682,985 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 43,386 | $1,678,952 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 19,161 | $1,675,919 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 101,559 | $1,674,228 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 18,315 | $1,672,092 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,748 | $1,670,687 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 17,926 | $1,670,010 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 36,170 | $1,666,291 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,669 | $1,665,511 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,471 | $1,663,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 60,375 | $1,658,962 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 88,748 | $1,657,550 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,609 | $1,656,573 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 107,579 | $1,654,528 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,183 | $1,654,240 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 112,451 | $1,652,932 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,004 | $1,652,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 22,790 | $1,651,162 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,753 | $1,645,974 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 179,863 | $1,645,730 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 36,492 | $1,644,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000015 | this filing | 2023-05-12 | acceptance time not in the bulk data set |