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 |
|---|---|---|---|---|---|---|
| BLACK KNIGHT INC COM | 09215C105 | Stock | 29,065 | $1,735,869 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,197 | $1,735,620 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 95,657 | $1,732,697 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 61,868 | $1,727,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 12,934 | $1,724,835 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 97,428 | $1,724,448 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 186,037 | $1,722,690 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 20,555 | $1,722,093 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 123,702 | $1,721,637 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 18,631 | $1,721,569 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 127,267 | $1,719,648 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 25,086 | $1,716,383 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,460 | $1,715,964 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,707 | $1,713,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 61,460 | $1,712,165 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 101,833 | $1,711,959 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 54,851 | $1,711,845 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,713 | $1,710,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 137,164 | $1,707,878 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 41,809 | $1,703,296 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 66,428 | $1,702,380 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39,761 | $1,699,237 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 245,246 | $1,698,699 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 95,795 | $1,691,594 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,133 | $1,685,047 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,744 | $1,684,359 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 131,746 | $1,681,118 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 69,066 | $1,678,764 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 58,915 | $1,677,527 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 99,796 | $1,672,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 56,961 | $1,669,109 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,919 | $1,668,645 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,095 | $1,667,986 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,562 | $1,666,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 68,819 | $1,665,802 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 36,847 | $1,664,516 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 117,964 | $1,663,858 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 176,668 | $1,662,445 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30,735 | $1,659,690 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 17,723 | $1,657,835 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24,606 | $1,656,482 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,243 | $1,653,183 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 110,550 | $1,650,533 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 55,445 | $1,649,492 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 172,289 | $1,647,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 61,520 | $1,644,395 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 33,560 | $1,644,102 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,152 | $1,639,500 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 187,069 | $1,636,866 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 23,916 | $1,635,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,805 | $1,634,794 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,830 | $1,632,491 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 49,523 | $1,630,043 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 33,991 | $1,625,440 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 109,071 | $1,624,048 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,761 | $1,623,482 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,961 | $1,623,264 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 107,105 | $1,621,579 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 50,189 | $1,621,515 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 47,960 | $1,620,289 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 34,509 | $1,618,815 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,694 | $1,614,087 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 39,663 | $1,613,402 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 27,026 | $1,613,091 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,897 | $1,608,404 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 74,208 | $1,605,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 59,048 | $1,600,708 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 193,689 | $1,599,877 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 31,985 | $1,599,707 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 84,157 | $1,599,643 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 35,083 | $1,599,392 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,654 | $1,599,151 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 27,572 | $1,593,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 75,197 | $1,589,710 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,110 | $1,587,321 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,874 | $1,586,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 53,109 | $1,586,431 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 92,629 | $1,586,229 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 36,503 | $1,581,183 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 33,884 | $1,579,226 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,539 | $1,577,964 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 56,516 | $1,575,129 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 53,452 | $1,572,902 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20,048 | $1,570,529 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 50,865 | $1,569,165 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,236 | $1,568,856 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,983 | $1,565,814 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 152,325 | $1,562,938 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 29,224 | $1,561,223 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,347 | $1,555,937 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 70,533 | $1,554,832 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 48,994 | $1,553,392 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 66,691 | $1,550,787 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 196,374 | $1,549,541 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,449 | $1,548,268 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 79,312 | $1,548,102 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,281 | $1,542,376 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49,594 | $1,540,635 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 97,702 | $1,537,328 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,647 | $1,537,172 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,890 | $1,536,489 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,476 | $1,531,360 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 36,882 | $1,530,505 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 104,197 | $1,528,609 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 58,151 | $1,526,548 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 301,961 | $1,524,908 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 57,237 | $1,523,044 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 39,027 | $1,522,449 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 139,235 | $1,521,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 36,311 | $1,521,495 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 60,343 | $1,519,446 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 196,863 | $1,517,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 61,554 | $1,516,687 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,651 | $1,516,430 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 42,017 | $1,514,993 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31,079 | $1,512,550 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 113,051 | $1,512,506 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 84,020 | $1,510,500 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,702 | $1,506,308 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 17,341 | $1,503,588 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 32,148 | $1,500,732 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 80,865 | $1,499,866 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 344,520 | $1,498,644 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 20,308 | $1,496,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 17,227 | $1,494,945 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 79,221 | $1,493,315 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 51,542 | $1,492,650 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 298,342 | $1,491,726 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 60,978 | $1,491,029 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 42,231 | $1,490,438 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 85,648 | $1,489,436 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,846 | $1,486,075 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 258,969 | $1,484,874 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 28,725 | $1,483,689 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,256 | $1,480,781 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 17,179 | $1,472,926 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 147,967 | $1,472,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 34,271 | $1,471,385 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 30,833 | $1,470,510 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,669 | $1,469,145 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 91,133 | $1,469,056 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 55,642 | $1,464,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 30,121 | $1,463,253 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,153 | $1,463,227 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 28,314 | $1,463,029 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 81,357 | $1,459,952 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,316 | $1,459,335 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 47,181 | $1,455,254 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,304 | $1,454,823 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,784 | $1,453,901 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 76,074 | $1,449,361 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,786 | $1,449,294 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 74,593 | $1,448,149 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 55,917 | $1,446,559 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 134,436 | $1,443,851 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 21,867 | $1,442,090 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 116,454 | $1,440,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 54,757 | $1,435,485 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,642 | $1,432,769 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 52,359 | $1,432,583 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 27,008 | $1,432,121 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 57,185 | $1,429,747 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 48,473 | $1,427,042 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 38,521 | $1,423,349 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 51,117 | $1,422,492 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 92,931 | $1,421,020 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,728 | $1,418,027 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 79,380 | $1,417,586 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 124,917 | $1,414,112 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 121,509 | $1,413,185 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,881 | $1,412,853 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 30,388 | $1,411,451 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 91,892 | $1,408,037 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 27,662 | $1,405,712 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 37,088 | $1,402,705 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 51,549 | $1,401,971 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26,047 | $1,401,607 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 298,129 | $1,401,128 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,283 | $1,397,609 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,738 | $1,395,688 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 44,667 | $1,394,828 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,941 | $1,389,309 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 223,344 | $1,389,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 32,540 | $1,388,311 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 41,749 | $1,385,822 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,546 | $1,383,473 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 142,178 | $1,382,538 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 202,984 | $1,380,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 28,429 | $1,379,497 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,933 | $1,378,514 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 25,802 | $1,376,513 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,350 | $1,375,977 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 120,027 | $1,373,113 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,841 | $1,372,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 50,664 | $1,372,721 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,083 | $1,371,055 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 119,999 | $1,371,014 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,439 | $1,369,601 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 132,978 | $1,367,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 52,373 | $1,363,459 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 386,321 | $1,362,896 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 127,905 | $1,359,417 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 39,345 | $1,359,080 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,715 | $1,356,654 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 105,070 | $1,353,403 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,909 | $1,353,281 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,053 | $1,350,074 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 37,302 | $1,348,867 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,218 | $1,347,751 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 47,353 | $1,347,214 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,322 | $1,344,038 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,515 | $1,343,500 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 35,292 | $1,342,470 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 46,554 | $1,342,384 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 48,422 | $1,341,602 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 134,788 | $1,339,793 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 80,737 | $1,339,024 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,059 | $1,336,855 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 55,748 | $1,335,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 38,428 | $1,333,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,018 | $1,327,864 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,935 | $1,327,851 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 51,811 | $1,326,951 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 172,769 | $1,326,789 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 66,953 | $1,326,606 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,979 | $1,326,309 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 36,473 | $1,325,796 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,085 | $1,324,779 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 77,596 | $1,324,607 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 26,494 | $1,322,044 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,031 | $1,318,281 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,674 | $1,316,458 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 51,049 | $1,315,266 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 103,922 | $1,313,575 | dollars as filed | |
| RH | 74967X103 | COM | 3,983 | $1,313,246 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,076 | $1,312,321 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,705 | $1,310,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 182,435 | $1,309,311 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 24,267 | $1,309,161 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 137,126 | $1,308,157 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,733 | $1,307,827 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 337,252 | $1,307,217 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 28,816 | $1,307,207 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,212 | $1,305,748 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,262 | $1,304,304 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 26,214 | $1,304,122 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 22,582 | $1,303,889 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 42,493 | $1,303,757 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 54,892 | $1,301,316 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 115,208 | $1,299,551 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,932 | $1,298,321 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,480 | $1,298,061 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,938 | $1,294,908 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 59,508 | $1,293,759 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,192 | $1,292,972 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,004 | $1,291,690 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 36,765 | $1,290,988 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 21,137 | $1,290,150 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 69,733 | $1,290,084 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,537 | $1,289,807 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,314 | $1,289,077 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 46,580 | $1,288,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 26,899 | $1,284,003 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,287 | $1,281,304 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,768 | $1,278,551 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 155,570 | $1,274,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 58,736 | $1,273,981 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,546 | $1,272,553 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 161,231 | $1,272,125 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 36,356 | $1,271,852 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 123,947 | $1,271,482 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 77,970 | $1,270,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 9,609 | $1,269,286 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 65,298 | $1,268,836 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,682 | $1,267,249 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,837 | $1,262,505 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 102,196 | $1,260,073 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 178,913 | $1,259,059 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 53,363 | $1,257,792 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,287 | $1,257,333 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 52,767 | $1,255,957 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 186,597 | $1,255,822 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 64,313 | $1,254,044 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,170 | $1,252,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 110,246 | $1,250,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 44,021 | $1,249,991 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 28,997 | $1,249,458 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,697 | $1,248,809 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,010 | $1,245,635 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24,412 | $1,245,564 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,346 | $1,243,399 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 275,687 | $1,243,347 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 192,711 | $1,242,991 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 31,221 | $1,242,706 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,006 | $1,240,697 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 154,414 | $1,240,179 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 176,287 | $1,235,918 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,514 | $1,235,774 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 88,292 | $1,235,506 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 278,441 | $1,235,320 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,267 | $1,234,760 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 26,632 | $1,234,539 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42,012 | $1,234,136 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,715 | $1,234,078 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,119 | $1,232,796 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,622 | $1,232,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 13,805 | $1,232,147 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 121,362 | $1,231,255 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,980 | $1,226,228 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,866 | $1,226,012 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 23,345 | $1,225,474 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 52,091 | $1,224,641 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,754 | $1,221,448 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 128,854 | $1,218,873 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 74,127 | $1,217,161 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,052 | $1,215,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 61,180 | $1,213,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 12,337 | $1,213,474 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,843 | $1,203,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 48,350 | $1,202,821 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 47,166 | $1,202,759 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 53,217 | $1,199,884 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 117,485 | $1,199,521 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 212,098 | $1,198,661 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 51,695 | $1,195,515 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 27,771 | $1,195,495 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 21,358 | $1,195,084 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 73,068 | $1,194,913 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 114,395 | $1,194,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 41,560 | $1,190,897 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 88,324 | $1,190,737 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,923 | $1,190,718 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 25,552 | $1,190,225 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 71,265 | $1,190,105 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 67,814 | $1,188,896 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 58,089 | $1,188,236 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 40,085 | $1,188,139 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 23,750 | $1,185,120 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,589 | $1,184,074 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,683 | $1,182,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 28,316 | $1,181,370 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 104,465 | $1,180,337 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,292 | $1,180,308 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 103,339 | $1,179,617 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 25,058 | $1,178,757 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 23,282 | $1,178,094 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 41,227 | $1,178,074 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,231 | $1,176,251 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,257 | $1,174,423 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 48,727 | $1,173,842 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 22,801 | $1,172,178 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 84,179 | $1,171,434 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,815 | $1,168,888 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57,766 | $1,168,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20,945 | $1,167,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,065 | $1,167,003 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,014 | $1,166,321 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,081 | $1,164,734 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 35,668 | $1,163,987 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,344 | $1,163,794 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,570 | $1,162,566 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,170 | $1,162,093 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 53,019 | $1,161,854 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 35,878 | $1,161,673 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,520 | $1,161,399 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 880 | $1,159,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 9,116 | $1,157,358 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 25,382 | $1,155,382 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 64,098 | $1,151,188 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 36,886 | $1,150,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 40,509 | $1,149,166 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,036 | $1,148,380 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 40,340 | $1,147,914 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 26,829 | $1,146,946 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31,926 | $1,146,874 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13,909 | $1,146,371 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 82,923 | $1,145,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 28,933 | $1,145,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 36,607 | $1,145,001 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,065 | $1,144,923 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,171 | $1,144,910 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,940 | $1,142,952 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 14,597 | $1,141,248 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,310 | $1,140,227 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,344 | $1,139,667 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,850 | $1,139,098 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 113,130 | $1,138,968 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,685 | $1,138,860 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 46,711 | $1,137,844 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,273 | $1,135,693 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,042 | $1,135,380 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 65,096 | $1,133,965 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 44,469 | $1,132,628 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,668 | $1,131,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 16,881 | $1,130,863 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 311,880 | $1,130,717 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 174,081 | $1,128,082 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 129,386 | $1,125,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 14,291 | $1,125,047 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 48,987 | $1,124,755 | dollars as filed | |
| F N B CORP | 302520101 | COM | 96,404 | $1,124,095 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,265 | $1,123,494 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,863 | $1,121,816 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34,782 | $1,120,242 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 37,252 | $1,118,634 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 22,637 | $1,116,543 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,617 | $1,115,497 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 142,193 | $1,113,153 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,649 | $1,112,507 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 54,766 | $1,110,785 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,010 | $1,108,873 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 21,060 | $1,106,145 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 63,041 | $1,105,812 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 46,957 | $1,105,328 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,276 | $1,104,225 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26,968 | $1,104,008 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 62,282 | $1,103,683 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 54,411 | $1,102,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 62,963 | $1,100,711 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 96,274 | $1,099,504 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 61,228 | $1,098,940 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,799 | $1,097,888 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 33,490 | $1,097,524 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,803 | $1,095,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 54,902 | $1,094,897 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 168,725 | $1,093,338 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,044 | $1,091,957 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 137,212 | $1,090,838 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 33,521 | $1,090,745 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,232 | $1,090,154 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29,299 | $1,088,502 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18,053 | $1,088,036 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,391 | $1,087,255 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,232 | $1,086,315 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 67,046 | $1,086,143 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 25,189 | $1,086,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 21,049 | $1,085,538 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,761 | $1,085,265 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 93,202 | $1,083,942 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,200 | $1,083,426 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 40,249 | $1,082,652 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 492,106 | $1,082,531 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 46,244 | $1,080,435 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48,869 | $1,078,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 11,025 | $1,077,946 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 112,279 | $1,076,592 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,195 | $1,076,573 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,643 | $1,076,432 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 38,599 | $1,076,140 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 39,252 | $1,074,390 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 76,027 | $1,073,782 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,181 | $1,071,410 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 75,673 | $1,069,235 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 13,029 | $1,067,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 40,940 | $1,067,244 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 39,226 | $1,065,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,570 | $1,065,334 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 30,927 | $1,065,074 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 38,740 | $1,064,397 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 59,469 | $1,063,900 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,634 | $1,063,461 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,213 | $1,063,323 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 82,917 | $1,062,168 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 111,158 | $1,062,028 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33,649 | $1,061,382 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 25,162 | $1,059,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 37,907 | $1,059,450 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,869 | $1,059,127 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 45,638 | $1,058,730 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 83,250 | $1,056,458 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,349 | $1,055,231 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,638 | $1,054,747 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,507 | $1,054,195 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,579 | $1,051,849 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16,564 | $1,048,237 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 90,237 | $1,046,647 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30,466 | $1,046,035 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 36,347 | $1,041,611 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 11,133 | $1,040,944 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 54,065 | $1,040,753 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 45,847 | $1,040,144 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 202,173 | $1,039,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 12,691 | $1,039,017 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,546 | $1,038,936 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 81,419 | $1,037,240 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 25,023 | $1,036,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,923 | $1,036,647 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 33,337 | $1,036,437 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 123,222 | $1,030,253 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 19,680 | $1,029,759 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 76,040 | $1,029,577 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,390 | $1,027,889 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 124,426 | $1,027,689 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,171 | $1,026,750 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 120,224 | $1,026,711 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,966 | $1,023,156 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,476 | $1,022,680 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 40,178 | $1,022,642 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,272 | $1,021,528 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 25,125 | $1,021,212 | 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 |