13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 7,464 holding rows worth $55,437,451,929.
- Accession
- 0001677044-23-000028
- Filer
- CIK 1677044
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 40,036 entries on the cover page, a total value of $55,437,451,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,437,451,929 with VALUE read as dollars as filed, 13F file number 028-20288. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 53,296 | $3,152,753 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 106,832 | $3,150,427 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 138,118 | $3,149,215 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,367,039 | $3,144,190 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 168,708 | $3,138,002 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,060 | $3,136,125 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 70,059 | $3,130,778 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 62,616 | $3,125,712 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 54,776 | $3,123,359 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 28,739 | $3,118,994 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 106,685 | $3,114,136 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,686 | $3,104,482 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 111,445 | $3,101,383 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 32,010 | $3,095,723 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 37,964 | $3,093,421 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 85,734 | $3,087,177 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 39,006 | $3,082,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 106,474 | $3,082,513 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,810 | $3,078,335 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 84,319 | $3,070,183 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 69,738 | $3,067,570 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 18,841 | $3,061,933 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 123,516 | $3,059,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 137,596 | $3,049,531 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,516 | $3,042,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 118,064 | $3,034,434 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 36,170 | $3,029,381 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,417 | $3,024,581 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 130,036 | $3,011,199 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 19,466 | $3,010,830 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 71,924 | $2,998,667 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,148 | $2,995,813 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 138,814 | $2,991,037 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 72,201 | $2,989,870 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 72,996 | $2,988,206 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 46,761 | $2,986,983 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 152,816 | $2,976,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 90,762 | $2,965,404 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 74,325 | $2,962,258 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 206,671 | $2,949,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 101,267 | $2,949,179 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 110,695 | $2,947,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 95,680 | $2,941,480 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,080 | $2,939,153 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 101,636 | $2,938,201 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 232,408 | $2,938,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 138,195 | $2,931,140 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 57,509 | $2,931,009 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 165,294 | $2,930,402 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,070 | $2,930,023 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 65,375 | $2,926,053 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,029 | $2,924,946 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,113 | $2,922,315 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 128,352 | $2,921,311 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,700 | $2,919,821 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,081 | $2,915,647 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 88,327 | $2,913,794 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,378 | $2,910,561 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 322,333 | $2,909,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 63,892 | $2,903,862 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 233,675 | $2,902,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 104,898 | $2,900,371 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 315,684 | $2,899,198 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 51,039 | $2,897,139 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 72,319 | $2,896,899 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,191 | $2,891,473 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 62,080 | $2,884,235 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 59,200 | $2,883,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 32,190 | $2,880,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 134,362 | $2,879,956 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 168,932 | $2,878,084 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,441 | $2,877,066 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 135,352 | $2,862,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 19,241 | $2,857,992 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 330,393 | $2,857,896 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 43,139 | $2,852,150 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 68,884 | $2,847,716 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 87,244 | $2,841,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 115,580 | $2,840,284 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 299,202 | $2,833,548 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 443,331 | $2,828,523 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 109,775 | $2,820,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 31,135 | $2,819,540 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 119,700 | $2,816,471 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 52,243 | $2,816,467 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 605,650 | $2,814,915 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 69,280 | $2,812,620 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 619,152 | $2,810,897 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 462,219 | $2,808,851 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,026 | $2,806,805 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 171,534 | $2,805,121 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50,175 | $2,803,715 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,001 | $2,796,794 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28,803 | $2,796,719 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 40,349 | $2,794,407 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 124,727 | $2,781,561 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 150,011 | $2,781,193 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 135,243 | $2,777,388 | dollars as filed | |
| IVLU | 46435G409 | COM | 109,263 | $2,769,473 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,013 | $2,767,522 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 177,673 | $2,755,711 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 29,594 | $2,750,568 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,349 | $2,749,764 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 74,553 | $2,749,583 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,528 | $2,739,929 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25,984 | $2,739,033 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 140,894 | $2,738,701 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 82,101 | $2,731,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 33,430 | $2,723,297 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 208,306 | $2,721,581 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,808 | $2,720,599 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 53,574 | $2,718,705 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 94,960 | $2,716,371 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,292 | $2,711,837 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 228,970 | $2,710,458 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 42,578 | $2,708,435 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,449 | $2,707,213 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,480 | $2,705,844 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 54,137 | $2,703,802 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 100,533 | $2,696,650 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 112,723 | $2,695,080 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,756 | $2,691,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 115,561 | $2,690,674 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,107 | $2,688,842 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 157,268 | $2,681,478 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 274,708 | $2,677,800 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 214,913 | $2,677,781 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 109,122 | $2,674,218 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 117,180 | $2,671,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 125,671 | $2,671,036 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 82,387 | $2,664,785 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 459,463 | $2,664,073 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 63,151 | $2,655,206 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 217,082 | $2,650,626 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,465 | $2,647,216 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,492 | $2,634,279 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 124,669 | $2,633,936 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 104,941 | $2,631,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 121,659 | $2,630,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 77,321 | $2,626,710 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 82,941 | $2,624,098 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 52,275 | $2,617,409 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 42,141 | $2,617,125 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 75,471 | $2,614,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 142,520 | $2,613,898 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 214,658 | $2,608,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 90,372 | $2,608,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 104,098 | $2,605,561 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 282,839 | $2,602,392 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39,664 | $2,594,484 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 402,429 | $2,591,776 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 86,326 | $2,586,067 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 238,306 | $2,585,621 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 135,888 | $2,580,549 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 76,031 | $2,579,407 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,489 | $2,566,428 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 105,375 | $2,565,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 80,632 | $2,563,671 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 217,094 | $2,550,839 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33,934 | $2,549,632 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 36,414 | $2,547,922 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,193 | $2,546,275 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,916 | $2,541,792 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 20,421 | $2,541,560 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,249 | $2,540,479 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 63,832 | $2,538,421 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,375 | $2,536,879 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 24,621 | $2,532,045 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 38,050 | $2,531,039 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 110,355 | $2,522,467 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,114 | $2,517,229 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 104,443 | $2,512,690 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 38,331 | $2,512,283 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 190,364 | $2,511,746 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 325,285 | $2,504,693 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,240 | $2,504,502 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 57,240 | $2,495,578 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 471,998 | $2,490,249 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 42,283 | $2,486,911 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 34,697 | $2,484,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 134,624 | $2,482,831 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 197,624 | $2,482,174 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 79,243 | $2,480,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,116 | $2,478,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 48,339 | $2,475,477 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,854 | $2,470,261 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 66,417 | $2,470,178 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 61,013 | $2,467,379 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 98,863 | $2,464,574 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 121,657 | $2,459,738 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,098 | $2,457,183 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 42,738 | $2,456,249 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,077 | $2,455,836 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 219,048 | $2,453,364 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 623,998 | $2,446,111 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 75,184 | $2,444,561 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 38,436 | $2,443,919 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 51,917 | $2,440,053 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 54,454 | $2,437,452 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 98,855 | $2,437,075 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,322 | $2,429,162 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 22,341 | $2,426,751 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 239,012 | $2,425,229 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 47,959 | $2,410,373 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,635 | $2,403,101 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,018 | $2,394,203 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 104,132 | $2,389,583 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 49,633 | $2,389,320 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 264,237 | $2,388,715 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 384,700 | $2,378,932 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,675 | $2,372,381 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 52,706 | $2,371,426 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 181,796 | $2,370,626 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 39,836 | $2,369,340 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 66,537 | $2,368,865 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 134,944 | $2,368,103 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 63,900 | $2,365,181 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 103,077 | $2,363,598 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 347,757 | $2,357,803 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,588 | $2,357,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 90,484 | $2,351,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 80,500 | $2,348,110 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,153 | $2,342,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 77,569 | $2,339,305 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,624 | $2,334,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 111,040 | $2,333,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 45,278 | $2,327,274 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 90,270 | $2,325,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 94,870 | $2,322,416 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 115,671 | $2,320,820 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 80,601 | $2,320,451 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 59,031 | $2,319,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 38,495 | $2,318,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 103,621 | $2,310,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 88,347 | $2,308,744 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 121,155 | $2,306,044 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 164,529 | $2,305,048 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 68,108 | $2,303,949 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 166,736 | $2,301,066 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 166,882 | $2,293,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 57,554 | $2,292,546 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,423 | $2,289,682 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 133,703 | $2,286,213 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 89,217 | $2,282,449 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 89,221 | $2,280,027 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 173,766 | $2,279,577 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 530,269 | $2,278,452 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,293 | $2,275,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 106,496 | $2,272,510 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36,204 | $2,271,946 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 50,461 | $2,271,249 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 50,912 | $2,270,044 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 82,751 | $2,263,119 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 35,129 | $2,261,605 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 118,337 | $2,261,151 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,973 | $2,255,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 124,711 | $2,254,572 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,055 | $2,251,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 63,019 | $2,248,544 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 67,954 | $2,245,559 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,831 | $2,245,049 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 205,555 | $2,244,658 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12,735 | $2,238,216 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 51,621 | $2,238,203 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 70,221 | $2,238,047 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 85,074 | $2,237,661 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 65,502 | $2,234,547 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24,156 | $2,233,501 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,973 | $2,233,234 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 86,426 | $2,230,171 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 357,174 | $2,228,786 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 172,180 | $2,225,590 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 111,966 | $2,222,854 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 62,864 | $2,221,920 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,352 | $2,219,462 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 80,832 | $2,218,818 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46,851 | $2,216,819 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 89,615 | $2,216,530 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,986 | $2,204,991 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 105,142 | $2,201,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 130,601 | $2,198,643 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 64,451 | $2,196,986 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 70,251 | $2,193,384 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 61,962 | $2,192,202 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 248,581 | $2,187,794 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,893 | $2,186,098 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 71,644 | $2,182,781 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 45,187 | $2,178,419 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 264,732 | $2,176,166 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 89,946 | $2,169,526 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 98,668 | $2,169,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 54,668 | $2,168,268 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 113,072 | $2,162,989 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,745 | $2,159,087 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 50,501 | $2,158,392 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,336 | $2,156,575 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 52,234 | $2,155,191 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 83,050 | $2,154,349 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,793 | $2,152,082 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 284,953 | $2,151,398 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,715 | $2,140,941 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35,460 | $2,135,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 107,786 | $2,134,133 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 77,726 | $2,131,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 20,424 | $2,126,131 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,061 | $2,124,767 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 360,303 | $2,115,690 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 25,415 | $2,114,945 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 63,147 | $2,111,295 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,079 | $2,110,195 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,828 | $2,107,237 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 96,133 | $2,100,855 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 49,518 | $2,100,446 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,831 | $2,100,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 45,520 | $2,098,530 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 73,379 | $2,097,823 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 77,883 | $2,097,428 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 75,769 | $2,097,291 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 916,402 | $2,096,170 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,272 | $2,094,949 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 432,416 | $2,094,938 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 64,748 | $2,094,933 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 785,290 | $2,090,129 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,006 | $2,089,282 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,997 | $2,089,258 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,009 | $2,088,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 91,519 | $2,088,444 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 114,826 | $2,084,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 84,651 | $2,084,683 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,173 | $2,082,104 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 229,210 | $2,078,945 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 28,322 | $2,077,877 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 174,328 | $2,076,343 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 402,962 | $2,075,249 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,499 | $2,072,567 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 73,895 | $2,071,266 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 72,451 | $2,069,060 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 43,575 | $2,068,248 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,435,557 | $2,067,172 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 300,134 | $2,066,818 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 245,653 | $2,065,947 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,572 | $2,064,086 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 33,530 | $2,063,766 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 77,291 | $2,058,874 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 46,402 | $2,050,743 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 208,795 | $2,050,375 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,068 | $2,050,160 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,395 | $2,043,042 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 64,194 | $2,043,017 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 85,431 | $2,038,431 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 56,123 | $2,037,311 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 20,337 | $2,036,248 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 36,094 | $2,036,054 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,241 | $2,032,074 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,499 | $2,031,092 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 144,825 | $2,030,439 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,795 | $2,029,137 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 190,270 | $2,026,375 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 49,285 | $2,025,419 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 101,068 | $2,021,719 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,998 | $2,021,674 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42,263 | $2,019,581 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 74,300 | $2,009,798 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 560,998 | $2,002,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 53,398 | $2,001,069 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 46,713 | $1,999,761 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,784 | $1,998,472 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 23,949 | $1,996,409 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 62,413 | $1,994,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 28,236 | $1,993,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 84,775 | $1,988,738 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,135 | $1,984,601 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,203 | $1,977,363 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 53,321 | $1,975,528 | dollars as filed | |
| NULL | 032108854 | NULL | 493,917 | $1,973,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 60,805 | $1,972,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 63,057 | $1,969,707 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,883 | $1,968,227 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30,453 | $1,967,332 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,977 | $1,966,894 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 169,405 | $1,965,176 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 70,316 | $1,964,911 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 96,248 | $1,963,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 87,982 | $1,963,226 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,243 | $1,963,065 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 138,560 | $1,960,607 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,286 | $1,959,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 47,727 | $1,959,380 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,600 | $1,952,936 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,715 | $1,951,042 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 122,256 | $1,949,909 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,168 | $1,948,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 76,134 | $1,947,502 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,542 | $1,946,285 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 65,950 | $1,936,792 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 65,395 | $1,935,440 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,541 | $1,934,782 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 479,816 | $1,933,475 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 247,836 | $1,933,172 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 66,090 | $1,931,773 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,643 | $1,930,073 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 79,159 | $1,927,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 63,876 | $1,923,544 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,519 | $1,922,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 45,929 | $1,921,590 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,787 | $1,920,458 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 71,283 | $1,919,475 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 72,935 | $1,913,719 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 161,860 | $1,913,356 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 202,116 | $1,910,691 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 43,908 | $1,909,673 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 213,735 | $1,906,542 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 38,363 | $1,906,377 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 84,020 | $1,905,949 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 94,077 | $1,904,378 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 112,012 | $1,903,530 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 76,483 | $1,901,346 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,036 | $1,898,493 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,934 | $1,898,295 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,327 | $1,897,984 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 149,245 | $1,895,574 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 75,815 | $1,895,061 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 73,758 | $1,892,864 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 107,450 | $1,891,774 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 42,197 | $1,891,260 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 40,290 | $1,890,728 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 74,000 | $1,886,324 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 116,201 | $1,881,928 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 111,513 | $1,877,216 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 34,835 | $1,873,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 130,568 | $1,873,614 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 19,506 | $1,872,709 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,492 | $1,870,928 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 82,597 | $1,870,482 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 192,443 | $1,868,627 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 70,889 | $1,866,939 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 47,466 | $1,866,841 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 59,514 | $1,866,039 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 40,792 | $1,865,545 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 11,920 | $1,863,983 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,886 | $1,863,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 22,219 | $1,862,442 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23,171 | $1,855,201 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,855 | $1,849,559 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 44,900 | $1,848,396 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 159,541 | $1,845,919 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 78,542 | $1,844,512 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 442,902 | $1,842,296 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 78,437 | $1,841,674 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 21,193 | $1,839,322 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,281 | $1,838,885 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 29,226 | $1,834,775 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,431 | $1,833,480 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,843 | $1,833,147 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 134,895 | $1,831,971 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 156,865 | $1,829,041 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40,475 | $1,828,516 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 17,672 | $1,825,675 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 55,321 | $1,816,351 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 25,346 | $1,814,725 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 58,911 | $1,814,401 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 95,219 | $1,812,848 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 71,706 | $1,812,418 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 55,416 | $1,812,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 78,478 | $1,808,823 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,061 | $1,804,830 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 63,202 | $1,801,620 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 190,737 | $1,798,557 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 49,401 | $1,797,461 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 153,237 | $1,795,934 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 182,855 | $1,793,831 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 116,264 | $1,787,826 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,265 | $1,782,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 38,946 | $1,779,898 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 53,146 | $1,778,749 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 32,846 | $1,778,737 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 367,636 | $1,776,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 16,325 | $1,775,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 73,436 | $1,773,772 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 18,576 | $1,770,965 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 57,916 | $1,769,908 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 234,253 | $1,769,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 101,379 | $1,768,878 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 225,250 | $1,768,213 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 64,929 | $1,765,955 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 90,373 | $1,765,575 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,870 | $1,761,362 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 108,432 | $1,757,426 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 56,518 | $1,754,089 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 64,517 | $1,753,523 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 87,677 | $1,753,053 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 168,207 | $1,751,043 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 47,714 | $1,748,094 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,981 | $1,743,339 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 82,221 | $1,742,788 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,378 | $1,740,915 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 14,247 | $1,740,728 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 60,459 | $1,738,103 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 60,793 | $1,737,672 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 253,936 | $1,736,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000028 | this filing | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-23-000039 | base | 2023-08-21 | acceptance time not in the bulk data set |